Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10054 SG-N225@EP2606A (PUT)
Nominal 
0.083 +0.005 (+6.410%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.078 | 400,000 | 1,110,000 | 1.586 | 100,000 | 0.078 | 300,000 | 0.081 | |
| 05/11/2025 | 0.083 | 1,820,000 | 910,000 | 1.300 | 1,170,000 | 0.091 | 650,000 | 0.087 | |
| 04/11/2025 | 0.071 | 510,000 | 1,430,000 | 2.043 | 510,000 | 0.066 | |||
| 03/11/2025 | 0.064 | 0 | 920,000 | 1.314 | |||||
| 31/10/2025 | 0.061 | 620,000 | 920,000 | 1.314 | 50,000 | 0.062 | 570,000 | 0.063 | |
| 30/10/2025 | 0.063 | 150,000 | 400,000 | 0.571 | 150,000 | 0.063 | |||
| 28/10/2025 | 0.070 | 0 | 250,000 | 0.357 | |||||
| 27/10/2025 | 0.068 | 20,000 | 250,000 | 0.357 | 10,000 | 0.069 | 10,000 | 0.070 | |
| 24/10/2025 | 0.081 | 0 | 250,000 | 0.357 | |||||
| 23/10/2025 | 0.086 | 100,000 | 250,000 | 0.357 | 100,000 | 0.086 | |||
| 22/10/2025 | 0.083 | 280,000 | 150,000 | 0.214 | 220,000 | 0.083 | |||
| 21/10/2025 | 0.083 | 300,000 | 370,000 | 0.529 | 300,000 | 0.082 | |||
| 20/10/2025 | 0.083 | 10,000 | 70,000 | 0.100 | 10,000 | 0.085 | |||
| 17/10/2025 | 0.110 | 50,000 | 60,000 | 0.086 | 50,000 | 0.110 | |||
| 16/10/2025 | 0.087 | 20,000 | 10,000 | 0.014 | 20,000 | 0.091 | |||
| 15/10/2025 | 0.091 | 100,000 | 30,000 | 0.043 | 100,000 | 0.093 | |||
| 14/10/2025 | 0.105 | 0 | 130,000 | 0.186 | |||||
| 13/10/2025 | 0.102 | 0 | 130,000 | 0.186 | |||||
| 10/10/2025 | 0.093 | 20,000 | 130,000 | 0.186 | 20,000 | 0.093 | |||
| 09/10/2025 | 0.077 | 30,000 | 150,000 | 0.214 | 30,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |