Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27165 SG-HSI @EP2501B (PUT)
Nominal 
0.030 -0.001 (-3.226%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/11/2024 | 0.031 | 19,229.970 | 980,000 | 5,040,000 | 1.680 | 650,000 | 0.030 | 330,000 | 0.023 |
| 21/11/2024 | 0.024 | 19,601.110 | 0 | 5,360,000 | 1.787 | ||||
| 20/11/2024 | 0.024 | 19,705.010 | 0 | 5,360,000 | 1.787 | ||||
| 19/11/2024 | 0.026 | 19,663.670 | 400,000 | 5,360,000 | 1.787 | 400,000 | 0.028 | ||
| 18/11/2024 | 0.030 | 19,576.610 | 0 | 5,760,000 | 1.920 | ||||
| 15/11/2024 | 0.031 | 19,426.340 | 100,000 | 5,760,000 | 1.920 | 100,000 | 0.031 | ||
| 14/11/2024 | 0.034 | 19,435.810 | 1,060,000 | 5,860,000 | 1.953 | 620,000 | 0.030 | 440,000 | 0.032 |
| 13/11/2024 | 0.028 | 19,823.450 | 1,690,000 | 6,040,000 | 2.013 | 1,680,000 | 0.030 | 10,000 | 0.030 |
| 12/11/2024 | 0.029 | 19,846.880 | 1,790,000 | 7,710,000 | 2.570 | 1,570,000 | 0.022 | 200,000 | 0.023 |
| 11/11/2024 | 0.022 | 20,426.930 | 1,590,000 | 9,080,000 | 3.027 | 550,000 | 0.026 | 1,040,000 | 0.030 |
| 08/11/2024 | 0.023 | 20,728.190 | 15,770,000 | 8,590,000 | 2.863 | 10,920,000 | 0.022 | 4,850,000 | 0.020 |
| 07/11/2024 | 0.022 | 20,953.340 | 9,440,000 | 14,660,000 | 4.887 | 1,810,000 | 0.025 | 7,620,000 | 0.022 |
| 06/11/2024 | 0.027 | 20,538.380 | 8,850,000 | 8,850,000 | 2.950 | 8,720,000 | 0.028 | 130,000 | 0.028 |
| 05/11/2024 | 0.023 | 21,006.970 | 8,670,000 | 17,440,000 | 5.813 | 250,000 | 0.025 | 8,420,000 | 0.026 |
| 04/11/2024 | 0.028 | 20,567.520 | 400,000 | 9,270,000 | 3.090 | 100,000 | 0.028 | 200,000 | 0.029 |
| 01/11/2024 | 0.030 | 20,506.430 | 36,440,000 | 9,170,000 | 3.057 | 17,720,000 | 0.030 | 18,720,000 | 0.030 |
| 31/10/2024 | 0.032 | 20,317.330 | 960,000 | 8,170,000 | 2.723 | 240,000 | 0.032 | 720,000 | 0.030 |
| 30/10/2024 | 0.032 | 20,380.640 | 28,490,000 | 7,690,000 | 2.563 | 16,550,000 | 0.031 | 11,330,000 | 0.030 |
| 29/10/2024 | 0.030 | 20,701.140 | 21,820,000 | 12,910,000 | 4.303 | 10,800,000 | 0.029 | 11,020,000 | 0.028 |
| 28/10/2024 | 0.031 | 20,599.360 | 680,000 | 12,690,000 | 4.230 | 50,000 | 0.034 | 630,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 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 |