Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26238 SGBAIDU@EP2506A (PUT)
Nominal 
0.228 +0.049 (+27.374%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2024 | 0.179 | 83.850 | 2,240,000 | 46.452 | 1,085,000 | 0.179 | 1,140,000 | 0.179 |
| 20/11/2024 | 0.179 | 84.000 | 2,812,500 | 46.582 | 1,400,000 | 0.180 | 1,412,500 | 0.181 |
| 19/11/2024 | 0.186 | 83.350 | 950,000 | 46.927 | 475,000 | 0.187 | 475,000 | 0.186 |
| 18/11/2024 | 0.197 | 81.800 | 2,390,000 | 46.752 | 1,180,000 | 0.190 | 1,180,000 | 0.190 |
| 15/11/2024 | 0.191 | 82.250 | 2,950,000 | 45.961 | 1,475,000 | 0.192 | 1,475,000 | 0.192 |
| 14/11/2024 | 0.202 | 81.000 | 650,000 | 46.182 | 325,000 | 0.199 | 325,000 | 0.192 |
| 13/11/2024 | 0.188 | 83.250 | 2,385,000 | 46.671 | 1,207,500 | 0.189 | 1,177,500 | 0.188 |
| 12/11/2024 | 0.182 | 83.700 | 1,050,000 | 45.933 | 525,000 | 0.173 | 525,000 | 0.172 |
| 11/11/2024 | 0.162 | 87.200 | 0 | 46.533 | ||||
| 08/11/2024 | 0.158 | 88.950 | 4,000,000 | 47.632 | 2,000,000 | 0.155 | 2,000,000 | 0.156 |
| 07/11/2024 | 0.158 | 89.800 | 2,400,000 | 48.555 | 1,200,000 | 0.161 | 1,200,000 | 0.161 |
| 06/11/2024 | 0.173 | 88.400 | 1,800,000 | 49.815 | 900,000 | 0.165 | 900,000 | 0.163 |
| 05/11/2024 | 0.155 | 90.300 | 2,990,000 | 48.273 | 1,495,000 | 0.162 | 1,495,000 | 0.163 |
| 04/11/2024 | 0.168 | 88.250 | 2,010,000 | 48.368 | 1,105,000 | 0.170 | 905,000 | 0.171 |
| 01/11/2024 | 0.169 | 88.350 | 1,750,000 | 48.430 | 875,000 | 0.169 | 875,000 | 0.167 |
| 31/10/2024 | 0.162 | 89.200 | 1,490,000 | 47.965 | 745,000 | 0.162 | 745,000 | 0.164 |
| 30/10/2024 | 0.165 | 89.200 | 1,850,000 | 48.478 | 850,000 | 0.163 | 1,000,000 | 0.163 |
| 29/10/2024 | 0.152 | 90.850 | 3,910,000 | 47.691 | 1,985,000 | 0.150 | 1,775,000 | 0.150 |
| 28/10/2024 | 0.165 | 88.500 | 1,440,000 | 47.480 | 720,000 | 0.167 | 720,000 | 0.169 |
| 25/10/2024 | 0.174 | 87.050 | 2,660,000 | 47.242 | 1,275,000 | 0.174 | 1,385,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |