Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27732 SGMTUAN@EP2612A (PUT)
Nominal 
0.117 +0.004 (+3.540%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.113 | 72.250 | 9,400,000 | 44.309 | 4,655,000 | 0.113 | 4,430,000 | 0.113 |
| 23/09/2026 | 0.110 | 72.850 | 9,595,000 | 44.842 | 4,920,000 | 0.103 | 4,675,000 | 0.101 |
| 22/09/2026 | 0.109 | 73.200 | 8,335,000 | 45.326 | 4,165,000 | 0.105 | 4,140,000 | 0.105 |
| 21/09/2026 | 0.105 | 74.000 | 8,420,000 | 45.954 | 4,190,000 | 0.108 | 4,175,000 | 0.108 |
| 18/09/2026 | 0.112 | 73.200 | 2,405,000 | 45.447 | 1,175,000 | 0.109 | 1,230,000 | 0.108 |
| 17/09/2026 | 0.116 | 72.900 | 505,000 | 45.751 | 415,000 | 0.118 | 90,000 | 0.115 |
| 16/09/2026 | 0.104 | 74.450 | 7,800,000 | 45.649 | 3,940,000 | 0.107 | 3,445,000 | 0.108 |
| 15/09/2026 | 0.102 | 74.750 | 8,990,000 | 45.521 | 4,235,000 | 0.097 | 4,620,000 | 0.096 |
| 14/09/2026 | 0.102 | 75.050 | 11,665,000 | 46.071 | 5,850,000 | 0.109 | 5,810,000 | 0.107 |
| 11/09/2026 | 0.102 | 75.100 | 20,785,000 | 45.532 | 11,580,000 | 0.108 | 9,120,000 | 0.107 |
| 10/09/2026 | 0.104 | 74.750 | 9,100,000 | 45.113 | 3,155,000 | 0.098 | 5,555,000 | 0.099 |
| 09/09/2026 | 0.085 | 77.800 | 6,300,000 | 45.561 | 3,110,000 | 0.080 | 2,530,000 | 0.078 |
| 08/09/2026 | 0.071 | 80.600 | 18,495,000 | 46.100 | 10,200,000 | 0.067 | 8,250,000 | 0.065 |
| 07/09/2026 | 0.072 | 80.050 | 24,350,000 | 45.185 | 13,055,000 | 0.073 | 10,005,000 | 0.073 |
| 04/09/2026 | 0.067 | 81.750 | 114,450,000 | 45.933 | 54,220,000 | 0.072 | 59,865,000 | 0.072 |
| 03/09/2026 | 0.089 | 77.650 | 11,830,000 | 45.362 | 5,850,000 | 0.085 | 5,855,000 | 0.085 |
| 02/09/2026 | 0.085 | 78.750 | 13,580,000 | 46.098 | 6,495,000 | 0.097 | 6,855,000 | 0.098 |
| 01/09/2026 | 0.097 | 76.650 | 4,775,000 | 45.409 | 2,060,000 | 0.095 | 2,045,000 | 0.094 |
| 31/08/2026 | 0.084 | 78.900 | 9,135,000 | 45.624 | 4,150,000 | 0.089 | 4,230,000 | 0.088 |
| 28/08/2026 | 0.099 | 77.500 | 9,515,000 | 47.117 | 4,625,000 | 0.098 | 4,640,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |