Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10505 SG-S&P @EP2506A (PUT)
Nominal 
0.285 -0.015 (-5.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2025 | 0.285 | 250,000 | |||||||
| 16/04/2025 | 0.300 | 1,580,000 | 6,270,000 | 4.180 | 1,360,000 | 0.292 | |||
| 15/04/2025 | 0.255 | 130,000 | 4,910,000 | 3.273 | 130,000 | 0.260 | |||
| 14/04/2025 | 0.255 | 2,110,000 | 4,780,000 | 3.187 | 1,490,000 | 0.269 | 620,000 | 0.273 | |
| 11/04/2025 | 0.325 | 2,310,000 | 5,650,000 | 3.767 | 300,000 | 0.344 | 1,850,000 | 0.342 | |
| 10/04/2025 | 0.280 | 3,820,000 | 4,100,000 | 2.733 | 2,360,000 | 0.250 | 1,440,000 | 0.277 | |
| 09/04/2025 | 0.490 | 1,160,000 | 5,020,000 | 3.347 | 60,000 | 0.518 | 1,050,000 | 0.524 | |
| 08/04/2025 | 0.390 | 550,000 | 4,030,000 | 2.687 | 550,000 | 0.389 | |||
| 07/04/2025 | 0.560 | 3,440,000 | 4,580,000 | 3.053 | 2,940,000 | 0.511 | 250,000 | 0.555 | |
| 03/04/2025 | 0.197 | 1,590,000 | 7,270,000 | 4.847 | 1,470,000 | 0.191 | 120,000 | 0.194 | |
| 02/04/2025 | 0.156 | 2,320,000 | 8,620,000 | 5.747 | 770,000 | 0.152 | 1,540,000 | 0.154 | |
| 01/04/2025 | 0.162 | 730,000 | 7,850,000 | 5.233 | 340,000 | 0.164 | 390,000 | 0.162 | |
| 31/03/2025 | 0.182 | 870,000 | 7,800,000 | 5.200 | 750,000 | 0.181 | 100,000 | 0.183 | |
| 28/03/2025 | 0.139 | 1,490,000 | 8,450,000 | 5.633 | 110,000 | 0.132 | 1,350,000 | 0.133 | |
| 27/03/2025 | 0.127 | 13,220,000 | 7,210,000 | 4.807 | 10,100,000 | 0.124 | 3,120,000 | 0.125 | |
| 26/03/2025 | 0.110 | 120,000 | 14,190,000 | 9.460 | 50,000 | 0.111 | 70,000 | 0.111 | |
| 25/03/2025 | 0.119 | 9,610,000 | 14,170,000 | 9.447 | 400,000 | 0.117 | 9,210,000 | 0.119 | |
| 24/03/2025 | 0.133 | 680,000 | 5,360,000 | 3.573 | 680,000 | 0.135 | |||
| 21/03/2025 | 0.154 | 1,550,000 | 4,680,000 | 3.120 | 180,000 | 0.150 | 1,370,000 | 0.154 | |
| 20/03/2025 | 0.143 | 540,000 | 3,490,000 | 2.327 | 540,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2025 18:00 | |
| 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 |