Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27220 SG-HSI @EP2502A (PUT)
Nominal 
0.012 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/12/2024 | 0.012 | 20,090.460 | 0 | 11,390,000 | 3.797 | ||||
| 24/12/2024 | 0.012 | 20,098.290 | 0 | 11,390,000 | 3.797 | ||||
| 23/12/2024 | 0.012 | 19,883.130 | 1,130,000 | 11,390,000 | 3.797 | 10,000 | 0.011 | 1,020,000 | 0.013 |
| 20/12/2024 | 0.014 | 19,720.700 | 1,080,000 | 10,380,000 | 3.460 | 500,000 | 0.012 | 580,000 | 0.014 |
| 19/12/2024 | 0.014 | 19,752.510 | 0 | 10,300,000 | 3.433 | ||||
| 18/12/2024 | 0.014 | 19,864.550 | 400,000 | 10,300,000 | 3.433 | 400,000 | 0.014 | ||
| 17/12/2024 | 0.016 | 19,700.480 | 900,000 | 9,900,000 | 3.300 | 900,000 | 0.016 | ||
| 16/12/2024 | 0.017 | 19,795.490 | 19,530,000 | 10,800,000 | 3.600 | 17,930,000 | 0.017 | 1,600,000 | 0.016 |
| 13/12/2024 | 0.017 | 19,971.240 | 16,510,000 | 27,130,000 | 9.043 | 16,300,000 | 0.016 | ||
| 12/12/2024 | 0.014 | 20,397.050 | 2,350,000 | 10,830,000 | 3.610 | 210,000 | 0.015 | 2,140,000 | 0.014 |
| 11/12/2024 | 0.018 | 20,155.050 | 1,040,000 | 8,900,000 | 2.967 | 890,000 | 0.015 | 150,000 | 0.018 |
| 10/12/2024 | 0.017 | 20,311.280 | 2,300,000 | 9,640,000 | 3.213 | 750,000 | 0.013 | 1,540,000 | 0.017 |
| 09/12/2024 | 0.013 | 20,414.090 | 5,150,000 | 8,850,000 | 2.950 | 2,420,000 | 0.015 | 2,730,000 | 0.014 |
| 06/12/2024 | 0.018 | 19,865.850 | 2,550,000 | 8,540,000 | 2.847 | 1,000,000 | 0.019 | 1,540,000 | 0.020 |
| 05/12/2024 | 0.024 | 19,560.440 | 450,000 | 8,000,000 | 2.667 | 450,000 | 0.025 | ||
| 04/12/2024 | 0.022 | 19,742.460 | 1,490,000 | 8,450,000 | 2.817 | 520,000 | 0.022 | 870,000 | 0.023 |
| 03/12/2024 | 0.025 | 19,746.320 | 650,000 | 8,100,000 | 2.700 | 350,000 | 0.025 | 300,000 | 0.025 |
| 02/12/2024 | 0.027 | 19,550.290 | 510,000 | 8,150,000 | 2.717 | 280,000 | 0.028 | 230,000 | 0.026 |
| 29/11/2024 | 0.032 | 19,423.610 | 60,660,000 | 8,200,000 | 2.733 | 30,300,000 | 0.031 | 30,350,000 | 0.031 |
| 28/11/2024 | 0.032 | 19,366.960 | 0 | 8,150,000 | 2.717 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2024 15:19 | |
| 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 |