Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25477 SG-HSI @EC2411E (CALL)
Nominal 
0.118 -0.012 (-9.231%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.130 | 20,953.340 | 180,000 | 720,000 | 0.240 | 180,000 | 0.117 | ||
| 06/11/2024 | 0.095 | 20,538.380 | 570,000 | 900,000 | 0.300 | 570,000 | 0.111 | ||
| 05/11/2024 | 0.140 | 21,006.970 | 1,300,000 | 330,000 | 0.110 | 1,300,000 | 0.130 | ||
| 04/11/2024 | 0.106 | 20,567.520 | 0 | 1,630,000 | 0.543 | ||||
| 01/11/2024 | 0.106 | 20,506.430 | 0 | 1,630,000 | 0.543 | ||||
| 31/10/2024 | 0.103 | 20,317.330 | 330,000 | 1,630,000 | 0.543 | 330,000 | 0.107 | ||
| 30/10/2024 | 0.102 | 20,380.640 | 1,100,000 | 1,960,000 | 0.653 | 100,000 | 0.100 | 1,000,000 | 0.103 |
| 29/10/2024 | 0.126 | 20,701.140 | 400,000 | 1,060,000 | 0.353 | 300,000 | 0.122 | 100,000 | 0.130 |
| 28/10/2024 | 0.129 | 20,599.360 | 3,250,000 | 1,260,000 | 0.420 | 2,640,000 | 0.121 | 610,000 | 0.124 |
| 25/10/2024 | 0.128 | 20,590.150 | 74,460,000 | 3,290,000 | 1.097 | 36,240,000 | 0.128 | 38,120,000 | 0.129 |
| 24/10/2024 | 0.121 | 20,489.620 | 491,010,000 | 1,410,000 | 0.470 | 245,370,000 | 0.129 | 245,640,000 | 0.129 |
| 23/10/2024 | 0.147 | 20,760.150 | 300,000 | 1,140,000 | 0.380 | 300,000 | 0.152 | ||
| 22/10/2024 | 0.125 | 20,498.950 | 300,000 | 1,440,000 | 0.480 | 300,000 | 0.125 | ||
| 21/10/2024 | 0.128 | 20,478.460 | 0 | 1,740,000 | 0.580 | ||||
| 18/10/2024 | 0.157 | 20,804.110 | 1,890,000 | 1,740,000 | 0.580 | 700,000 | 0.153 | 1,190,000 | 0.134 |
| 17/10/2024 | 0.100 | 20,079.100 | 400,000 | 1,250,000 | 0.417 | 400,000 | 0.146 | ||
| 16/10/2024 | 0.128 | 20,286.850 | 200,000 | 1,650,000 | 0.550 | 200,000 | 0.133 | ||
| 15/10/2024 | 0.128 | 20,318.790 | 200,000 | 1,450,000 | 0.483 | 200,000 | 0.128 | ||
| 14/10/2024 | 0.208 | 21,092.870 | 0 | 1,250,000 | 0.417 | ||||
| 10/10/2024 | 0.240 | 21,251.980 | 320,000 | 1,250,000 | 0.417 | 270,000 | 0.239 | 50,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |