Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26380 SG-HSI @EC2502B (CALL)
Nominal 
0.186 -0.002 (-1.064%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2024 | 0.188 | 19,752.510 | 390,000 | 540,000 | 0.180 | 120,000 | 0.185 | 270,000 | 0.177 |
| 18/12/2024 | 0.202 | 19,864.550 | 120,000 | 390,000 | 0.130 | 60,000 | 0.210 | 60,000 | 0.202 |
| 17/12/2024 | 0.195 | 19,700.480 | 2,080,000 | 390,000 | 0.130 | 1,000,000 | 0.198 | 1,080,000 | 0.186 |
| 16/12/2024 | 0.200 | 19,795.490 | 70,000 | 310,000 | 0.103 | 70,000 | 0.207 | ||
| 13/12/2024 | 0.226 | 19,971.240 | 60,000 | 240,000 | 0.080 | 60,000 | 0.255 | ||
| 12/12/2024 | 0.285 | 20,397.050 | 60,000 | 180,000 | 0.060 | 60,000 | 0.280 | ||
| 11/12/2024 | 0.270 | 20,155.050 | 150,000 | 240,000 | 0.080 | 90,000 | 0.275 | 60,000 | 0.275 |
| 10/12/2024 | 0.290 | 20,311.280 | 710,000 | 270,000 | 0.090 | 470,000 | 0.308 | 220,000 | 0.360 |
| 09/12/2024 | 0.285 | 20,414.090 | 150,000 | 520,000 | 0.173 | 20,000 | 0.215 | 130,000 | 0.203 |
| 06/12/2024 | 0.220 | 19,865.850 | 630,000 | 410,000 | 0.137 | 470,000 | 0.205 | 160,000 | 0.201 |
| 05/12/2024 | 0.182 | 19,560.440 | 280,000 | 720,000 | 0.240 | 280,000 | 0.182 | ||
| 04/12/2024 | 0.209 | 19,742.460 | 100,000 | 440,000 | 0.147 | 100,000 | 0.206 | ||
| 03/12/2024 | 0.204 | 19,746.320 | 140,000 | 340,000 | 0.113 | 70,000 | 0.184 | 70,000 | 0.178 |
| 02/12/2024 | 0.188 | 19,550.290 | 870,000 | 340,000 | 0.113 | 810,000 | 0.190 | 60,000 | 0.180 |
| 29/11/2024 | 0.178 | 19,423.610 | 630,000 | 1,090,000 | 0.363 | 290,000 | 0.186 | 290,000 | 0.193 |
| 28/11/2024 | 0.176 | 19,366.960 | 27,780,000 | 1,090,000 | 0.363 | 13,220,000 | 0.180 | 13,970,000 | 0.180 |
| 27/11/2024 | 0.205 | 19,603.130 | 290,000 | 340,000 | 0.113 | 200,000 | 0.173 | 90,000 | 0.172 |
| 26/11/2024 | 0.161 | 19,159.200 | 180,000 | 450,000 | 0.150 | 70,000 | 0.174 | 110,000 | 0.162 |
| 25/11/2024 | 0.162 | 19,150.990 | 53,560,000 | 410,000 | 0.137 | 26,780,000 | 0.173 | 26,780,000 | 0.174 |
| 22/11/2024 | 0.173 | 19,229.970 | 1,790,000 | 410,000 | 0.137 | 830,000 | 0.182 | 960,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/12/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |