Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22236 SG-HSBC@EP2606A (PUT)
Nominal 
0.029 -0.006 (-17.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.035 | 131.000 | 420,000 | 3,880,000 | 3.233 | 160,000 | 0.036 | 260,000 | 0.036 |
| 23/01/2026 | 0.037 | 130.000 | 0 | 3,780,000 | 3.150 | ||||
| 22/01/2026 | 0.038 | 129.700 | 500,000 | 3,780,000 | 3.150 | 500,000 | 0.038 | ||
| 21/01/2026 | 0.041 | 128.200 | 0 | 4,280,000 | 3.567 | ||||
| 20/01/2026 | 0.041 | 128.400 | 520,000 | 4,280,000 | 3.567 | 100,000 | 0.038 | 420,000 | 0.038 |
| 19/01/2026 | 0.041 | 127.000 | 20,000 | 3,960,000 | 3.300 | 20,000 | 0.041 | ||
| 16/01/2026 | 0.037 | 128.500 | 160,000 | 3,940,000 | 3.283 | 160,000 | 0.035 | ||
| 15/01/2026 | 0.039 | 128.200 | 220,000 | 3,780,000 | 3.150 | 40,000 | 0.040 | 180,000 | 0.039 |
| 14/01/2026 | 0.042 | 127.000 | 140,000 | 3,640,000 | 3.033 | 140,000 | 0.042 | ||
| 13/01/2026 | 0.043 | 126.400 | 40,200,000 | 3,500,000 | 2.917 | 20,160,000 | 0.041 | 20,040,000 | 0.041 |
| 12/01/2026 | 0.047 | 124.100 | 740,000 | 3,620,000 | 3.017 | 720,000 | 0.047 | 20,000 | 0.047 |
| 09/01/2026 | 0.047 | 124.800 | 960,000 | 4,320,000 | 3.600 | 720,000 | 0.048 | 240,000 | 0.048 |
| 08/01/2026 | 0.046 | 124.300 | 2,280,000 | 4,800,000 | 4.000 | 1,860,000 | 0.046 | 420,000 | 0.047 |
| 07/01/2026 | 0.039 | 127.200 | 1,040,000 | 6,240,000 | 5.200 | 500,000 | 0.040 | 540,000 | 0.039 |
| 06/01/2026 | 0.036 | 128.800 | 1,620,000 | 6,200,000 | 5.167 | 800,000 | 0.035 | 820,000 | 0.035 |
| 05/01/2026 | 0.042 | 124.900 | 280,000 | 6,180,000 | 5.150 | 280,000 | 0.042 | ||
| 02/01/2026 | 0.043 | 124.300 | 1,660,000 | 5,900,000 | 4.917 | 100,000 | 0.046 | 1,560,000 | 0.044 |
| 31/12/2025 | 0.050 | 122.400 | 2,240,000 | 4,440,000 | 3.700 | 640,000 | 0.050 | 1,560,000 | 0.050 |
| 30/12/2025 | 0.046 | 123.000 | 2,680,000 | 3,520,000 | 2.933 | 2,140,000 | 0.049 | 500,000 | 0.047 |
| 29/12/2025 | 0.051 | 121.900 | 2,880,000 | 5,160,000 | 4.300 | 1,720,000 | 0.050 | 1,060,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |