Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28207 SG-HSI @EP2504B (PUT)
Nominal 
0.114 -0.018 (-13.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.132 | 20,567.520 | 270,000 | 4,340,000 | 1.447 | 160,000 | 0.134 | 110,000 | 0.133 |
| 01/11/2024 | 0.135 | 20,506.430 | 37,830,000 | 4,390,000 | 1.463 | 18,750,000 | 0.134 | 19,080,000 | 0.134 |
| 31/10/2024 | 0.139 | 20,317.330 | 2,120,000 | 4,060,000 | 1.353 | 2,000,000 | 0.136 | 120,000 | 0.139 |
| 30/10/2024 | 0.141 | 20,380.640 | 4,600,000 | 5,940,000 | 1.980 | 200,000 | 0.141 | 4,400,000 | 0.135 |
| 29/10/2024 | 0.130 | 20,701.140 | 0 | 1,740,000 | 0.580 | ||||
| 28/10/2024 | 0.132 | 20,599.360 | 1,330,000 | 1,740,000 | 0.580 | 1,330,000 | 0.136 | ||
| 25/10/2024 | 0.133 | 20,590.150 | 8,270,000 | 410,000 | 0.137 | 8,170,000 | 0.128 | 100,000 | 0.127 |
| 24/10/2024 | 0.141 | 20,489.620 | 8,070,000 | 8,480,000 | 2.827 | 8,070,000 | 0.135 | ||
| 23/10/2024 | 0.131 | 20,760.150 | 200,000 | 410,000 | 0.137 | 200,000 | 0.128 | ||
| 22/10/2024 | 0.145 | 20,498.950 | 100,000 | 210,000 | 0.070 | 100,000 | 0.142 | ||
| 21/10/2024 | 0.146 | 20,478.460 | 13,240,000 | 310,000 | 0.103 | 6,660,000 | 0.137 | 6,580,000 | 0.137 |
| 18/10/2024 | 0.135 | 20,804.110 | 390,000 | 390,000 | 0.130 | 100,000 | 0.135 | 290,000 | 0.145 |
| 17/10/2024 | 0.164 | 20,079.100 | 300,000 | 200,000 | 0.067 | 150,000 | 0.157 | 150,000 | 0.151 |
| 16/10/2024 | 0.159 | 20,286.850 | 73,350,000 | 200,000 | 0.067 | 36,690,000 | 0.153 | 36,660,000 | 0.153 |
| 15/10/2024 | 0.165 | 20,318.790 | 100,000 | 230,000 | 0.077 | 70,000 | 0.148 | 30,000 | 0.144 |
| 14/10/2024 | 0.142 | 21,092.870 | 60,000 | 270,000 | 0.090 | 60,000 | 0.140 | ||
| 10/10/2024 | 0.149 | 21,251.980 | 60,000 | 210,000 | 0.070 | 60,000 | 0.153 | ||
| 09/10/2024 | 0.181 | 20,637.240 | 370,000 | 150,000 | 0.050 | 110,000 | 0.196 | 260,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |