Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11169 SG-DJIA@EP2612A (PUT)
Nominal 
0.023 +0.002 (+9.524%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.021 | 300,000 | 5,560,000 | 9.267 | 300,000 | 0.021 | |||
| 03/09/2026 | 0.025 | 0 | 5,260,000 | 8.767 | |||||
| 02/09/2026 | 0.028 | 1,120,000 | 5,260,000 | 8.767 | 120,000 | 0.027 | 1,000,000 | 0.028 | |
| 01/09/2026 | 0.026 | 170,000 | 4,380,000 | 7.300 | 170,000 | 0.026 | |||
| 31/08/2026 | 0.025 | 0 | 4,550,000 | 7.583 | |||||
| 28/08/2026 | 0.025 | 0 | 4,550,000 | 7.583 | |||||
| 27/08/2026 | 0.027 | 0 | 4,550,000 | 7.583 | |||||
| 26/08/2026 | 0.027 | 0 | 4,550,000 | 7.583 | |||||
| 25/08/2026 | 0.027 | 120,000 | 4,550,000 | 7.583 | 20,000 | 0.028 | |||
| 24/08/2026 | 0.030 | 1,010,000 | 4,530,000 | 7.550 | 1,010,000 | 0.030 | |||
| 21/08/2026 | 0.033 | 600,000 | 3,520,000 | 5.867 | 600,000 | 0.033 | |||
| 20/08/2026 | 0.031 | 50,000 | 4,120,000 | 6.867 | 50,000 | 0.031 | |||
| 19/08/2026 | 0.031 | 150,000 | 4,070,000 | 6.783 | 50,000 | 0.030 | 100,000 | 0.031 | |
| 18/08/2026 | 0.031 | 140,000 | 4,020,000 | 6.700 | 140,000 | 0.031 | |||
| 17/08/2026 | 0.028 | 0 | 3,880,000 | 6.467 | |||||
| 14/08/2026 | 0.028 | 1,110,000 | 3,880,000 | 6.467 | 90,000 | 0.028 | 990,000 | 0.029 | |
| 13/08/2026 | 0.030 | 250,000 | 2,980,000 | 4.967 | 240,000 | 0.030 | |||
| 12/08/2026 | 0.030 | 200,000 | 2,740,000 | 4.567 | 200,000 | 0.030 | |||
| 11/08/2026 | 0.029 | 0 | 2,940,000 | 4.900 | |||||
| 10/08/2026 | 0.029 | 460,000 | 2,940,000 | 4.900 | 450,000 | 0.029 | 10,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |