Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28006 SG-HKEX@EP2505A (PUT)
Nominal 
0.073 -0.002 (-2.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.075 | 310.800 | 2,740,000 | 550,000 | 0.550 | 1,520,000 | 0.074 | 1,220,000 | 0.073 |
| 30/10/2024 | 0.077 | 309.400 | 1,600,000 | 850,000 | 0.850 | 900,000 | 0.078 | 650,000 | 0.078 |
| 29/10/2024 | 0.074 | 313.000 | 133,880,000 | 1,100,000 | 1.100 | 66,800,000 | 0.069 | 66,630,000 | 0.069 |
| 28/10/2024 | 0.074 | 313.400 | 4,500,000 | 1,270,000 | 1.270 | 2,190,000 | 0.075 | 2,310,000 | 0.075 |
| 25/10/2024 | 0.077 | 312.800 | 231,040,000 | 1,150,000 | 1.150 | 115,280,000 | 0.076 | 115,300,000 | 0.076 |
| 24/10/2024 | 0.077 | 311.600 | 5,520,000 | 1,130,000 | 1.130 | 2,520,000 | 0.077 | 2,930,000 | 0.077 |
| 23/10/2024 | 0.076 | 314.800 | 409,750,000 | 720,000 | 0.720 | 204,220,000 | 0.076 | 204,800,000 | 0.077 |
| 22/10/2024 | 0.085 | 311.000 | 191,910,000 | 140,000 | 0.140 | 95,890,000 | 0.086 | 95,700,000 | 0.086 |
| 21/10/2024 | 0.089 | 311.800 | 93,130,000 | 330,000 | 0.330 | 46,450,000 | 0.084 | 46,120,000 | 0.084 |
| 18/10/2024 | 0.086 | 317.000 | 4,600,000 | 660,000 | 0.660 | 2,030,000 | 0.094 | 2,550,000 | 0.094 |
| 17/10/2024 | 0.114 | 300.000 | 7,910,000 | 140,000 | 0.140 | 3,880,000 | 0.107 | 3,910,000 | 0.106 |
| 16/10/2024 | 0.120 | 305.400 | 10,750,000 | 110,000 | 0.110 | 5,350,000 | 0.123 | 5,360,000 | 0.122 |
| 15/10/2024 | 0.135 | 305.800 | 10,560,000 | 100,000 | 0.100 | 5,210,000 | 0.121 | 5,300,000 | 0.120 |
| 14/10/2024 | 0.123 | 322.600 | 5,180,000 | 10,000 | 0.010 | 2,590,000 | 0.132 | 2,590,000 | 0.136 |
| 10/10/2024 | 0.135 | 334.200 | 31,740,000 | 10,000 | 0.010 | 15,720,000 | 0.141 | 15,670,000 | 0.142 |
| 09/10/2024 | 0.180 | 322.000 | 4,950,000 | 60,000 | 0.060 | 2,440,000 | 0.174 | 2,500,000 | 0.171 |
| 08/10/2024 | 0.176 | 340.800 | 0 | 0 | 0.000 | ||||
| 07/10/2024 | 0.135 | 393.800 | 20,000 | 0 | 0.000 | 10,000 | 0.135 | 10,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 18:00 | |
| 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 |