Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28207 SG-HSI @EP2504B (PUT)
Nominal 
0.136 +0.002 (+1.493%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2024 | 0.134 | 19,752.510 | 3,340,000 | 5,380,000 | 1.793 | 1,000,000 | 0.142 | 2,320,000 | 0.144 |
| 18/12/2024 | 0.130 | 19,864.550 | 1,800,000 | 4,060,000 | 1.353 | 900,000 | 0.130 | 800,000 | 0.129 |
| 17/12/2024 | 0.138 | 19,700.480 | 1,000,000 | 4,160,000 | 1.387 | 310,000 | 0.138 | 620,000 | 0.135 |
| 16/12/2024 | 0.138 | 19,795.490 | 3,560,000 | 3,850,000 | 1.283 | 2,230,000 | 0.130 | 1,330,000 | 0.126 |
| 13/12/2024 | 0.129 | 19,971.240 | 6,440,000 | 4,750,000 | 1.583 | 1,380,000 | 0.125 | 4,960,000 | 0.125 |
| 12/12/2024 | 0.114 | 20,397.050 | 17,470,000 | 1,170,000 | 0.390 | 8,320,000 | 0.112 | 8,700,000 | 0.115 |
| 11/12/2024 | 0.122 | 20,155.050 | 325,540,000 | 790,000 | 0.263 | 163,300,000 | 0.111 | 161,660,000 | 0.111 |
| 10/12/2024 | 0.118 | 20,311.280 | 7,920,000 | 2,430,000 | 0.810 | 2,930,000 | 0.110 | 4,870,000 | 0.111 |
| 09/12/2024 | 0.108 | 20,414.090 | 0 | 490,000 | 0.163 | ||||
| 06/12/2024 | 0.134 | 19,865.850 | 1,450,000 | 490,000 | 0.163 | 1,450,000 | 0.134 | ||
| 05/12/2024 | 0.156 | 19,560.440 | 100,000 | 1,940,000 | 0.647 | 100,000 | 0.160 | ||
| 04/12/2024 | 0.144 | 19,742.460 | 300,000 | 1,840,000 | 0.613 | 300,000 | 0.147 | ||
| 03/12/2024 | 0.147 | 19,746.320 | 0 | 1,540,000 | 0.513 | ||||
| 02/12/2024 | 0.158 | 19,550.290 | 0 | 1,540,000 | 0.513 | ||||
| 29/11/2024 | 0.166 | 19,423.610 | 200,000 | 1,540,000 | 0.513 | 200,000 | 0.169 | ||
| 28/11/2024 | 0.168 | 19,366.960 | 0 | 1,740,000 | 0.580 | ||||
| 27/11/2024 | 0.153 | 19,603.130 | 550,000 | 1,740,000 | 0.580 | 100,000 | 0.175 | 450,000 | 0.173 |
| 26/11/2024 | 0.181 | 19,159.200 | 0 | 1,390,000 | 0.463 | ||||
| 25/11/2024 | 0.181 | 19,150.990 | 1,000,000 | 1,390,000 | 0.463 | 1,000,000 | 0.173 | ||
| 22/11/2024 | 0.181 | 19,229.970 | 1,070,000 | 390,000 | 0.130 | 1,070,000 | 0.178 |
| 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 |