Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11007 SG-NVDA@RC2607A (CALL)
Nominal 
0.192 +0.010 (+5.495%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.182 | 1,460,000 | 2,610,000 | 3.262 | 50,000 | 0.165 | 1,400,000 | 0.168 | |
| 05/06/2026 | 0.255 | 20,000 | 1,260,000 | 1.575 | 20,000 | 0.255 | |||
| 04/06/2026 | 0.255 | 135,000 | 1,280,000 | 1.600 | 45,000 | 0.250 | 90,000 | 0.250 | |
| 03/06/2026 | 0.350 | 55,000 | 1,235,000 | 1.544 | 55,000 | 0.325 | |||
| 02/06/2026 | 0.410 | 285,000 | 1,290,000 | 1.612 | 85,000 | 0.361 | 115,000 | 0.410 | |
| 01/06/2026 | 0.275 | 335,000 | 1,260,000 | 1.575 | 215,000 | 0.267 | 105,000 | 0.268 | |
| 29/05/2026 | 0.275 | 160,000 | 1,370,000 | 1.713 | 20,000 | 0.255 | 140,000 | 0.272 | |
| 28/05/2026 | 0.237 | 225,000 | 1,250,000 | 1.562 | 110,000 | 0.237 | 115,000 | 0.240 | |
| 27/05/2026 | 0.270 | 335,000 | 1,245,000 | 1.556 | 170,000 | 0.263 | 160,000 | 0.271 | |
| 26/05/2026 | 0.310 | 210,000 | 1,255,000 | 1.569 | 195,000 | 0.308 | |||
| 22/05/2026 | 0.350 | 140,000 | 1,060,000 | 1.325 | 85,000 | 0.360 | |||
| 21/05/2026 | 0.375 | 315,000 | 975,000 | 1.219 | 245,000 | 0.367 | 30,000 | 0.377 | |
| 20/05/2026 | 0.405 | 270,000 | 1,190,000 | 1.487 | 270,000 | 0.407 | |||
| 19/05/2026 | 0.400 | 50,000 | 920,000 | 1.150 | 10,000 | 0.378 | 40,000 | 0.400 | |
| 18/05/2026 | 0.440 | 45,000 | 890,000 | 1.112 | 30,000 | 0.405 | 15,000 | 0.440 | |
| 15/05/2026 | 0.520 | 245,000 | 905,000 | 1.131 | 150,000 | 0.500 | 65,000 | 0.588 | |
| 14/05/2026 | 0.520 | 110,000 | 990,000 | 1.238 | 75,000 | 0.473 | |||
| 13/05/2026 | 0.435 | 325,000 | 1,065,000 | 1.331 | 180,000 | 0.407 | 35,000 | 0.437 | |
| 12/05/2026 | 0.355 | 360,000 | 1,210,000 | 1.512 | 275,000 | 0.344 | 85,000 | 0.355 | |
| 11/05/2026 | 0.315 | 190,000 | 1,400,000 | 1.750 | 170,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |