Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27921 SG-HSI @EP2504A (PUT)
Nominal 
0.079 -0.007 (-8.140%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2024 | 0.086 | 19,700.480 | 6,520,000 | 2,510,000 | 0.837 | 3,360,000 | 0.089 | 3,160,000 | 0.087 |
| 16/12/2024 | 0.087 | 19,795.490 | 688,330,000 | 2,710,000 | 0.903 | 343,720,000 | 0.081 | 342,230,000 | 0.081 |
| 13/12/2024 | 0.081 | 19,971.240 | 374,870,000 | 4,200,000 | 1.400 | 191,740,000 | 0.076 | 182,210,000 | 0.076 |
| 12/12/2024 | 0.070 | 20,397.050 | 1,839,590,000 | 13,730,000 | 4.577 | 913,790,000 | 0.078 | 922,410,000 | 0.077 |
| 11/12/2024 | 0.078 | 20,155.050 | 1,211,380,000 | 5,110,000 | 1.703 | 603,940,000 | 0.070 | 604,610,000 | 0.070 |
| 10/12/2024 | 0.075 | 20,311.280 | 3,103,230,000 | 4,440,000 | 1.480 | 1,552,200,000 | 0.065 | 1,548,550,000 | 0.065 |
| 09/12/2024 | 0.067 | 20,414.090 | 208,060,000 | 8,090,000 | 2.697 | 100,110,000 | 0.089 | 106,500,000 | 0.088 |
| 06/12/2024 | 0.087 | 19,865.850 | 303,210,000 | 1,700,000 | 0.567 | 151,200,000 | 0.094 | 152,010,000 | 0.094 |
| 05/12/2024 | 0.103 | 19,560.440 | 14,100,000 | 890,000 | 0.297 | 6,850,000 | 0.105 | 7,250,000 | 0.105 |
| 04/12/2024 | 0.095 | 19,742.460 | 301,830,000 | 490,000 | 0.163 | 150,810,000 | 0.093 | 150,820,000 | 0.093 |
| 03/12/2024 | 0.099 | 19,746.320 | 20,000 | 480,000 | 0.160 | 20,000 | 0.102 | ||
| 02/12/2024 | 0.106 | 19,550.290 | 50,000 | 460,000 | 0.153 | 50,000 | 0.106 | ||
| 29/11/2024 | 0.115 | 19,423.610 | 1,000,000 | 510,000 | 0.170 | 670,000 | 0.111 | 330,000 | 0.111 |
| 28/11/2024 | 0.118 | 19,366.960 | 2,400,000 | 850,000 | 0.283 | 1,120,000 | 0.118 | 1,280,000 | 0.117 |
| 27/11/2024 | 0.104 | 19,603.130 | 2,960,000 | 690,000 | 0.230 | 1,430,000 | 0.109 | 1,530,000 | 0.112 |
| 26/11/2024 | 0.130 | 19,159.200 | 204,000,000 | 590,000 | 0.197 | 101,870,000 | 0.125 | 101,870,000 | 0.124 |
| 25/11/2024 | 0.128 | 19,150.990 | 20,000 | 590,000 | 0.197 | 20,000 | 0.125 | ||
| 22/11/2024 | 0.129 | 19,229.970 | 1,710,000 | 570,000 | 0.190 | 1,510,000 | 0.123 | 200,000 | 0.126 |
| 21/11/2024 | 0.109 | 19,601.110 | 300,000 | 1,880,000 | 0.627 | 300,000 | 0.105 | ||
| 20/11/2024 | 0.107 | 19,705.010 | 0 | 1,580,000 | 0.527 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2024 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 |