Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11169 SG-DJIA@EP2612A (PUT)
Nominal 
0.022 +0.009 (+69.231%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.013 | 0 | 18,070,000 | 30.117 | |||||
| 04/11/2026 | 0.013 | 0 | 18,070,000 | 30.117 | |||||
| 03/11/2026 | 0.013 | 5,010,000 | 18,070,000 | 30.117 | 10,000 | 0.012 | 5,000,000 | 0.013 | |
| 02/11/2026 | 0.011 | 40,000 | 13,080,000 | 21.800 | 40,000 | 0.011 | |||
| 30/10/2026 | 0.011 | 5,220,000 | 13,120,000 | 21.867 | 5,220,000 | 0.012 | |||
| 29/10/2026 | 0.011 | 0 | 7,900,000 | 13.167 | |||||
| 28/10/2026 | 0.011 | 20,000 | 7,900,000 | 13.167 | 20,000 | 0.011 | |||
| 27/10/2026 | 0.011 | 20,000 | 7,920,000 | 13.200 | 20,000 | 0.011 | |||
| 26/10/2026 | 0.013 | 5,010,000 | 7,940,000 | 13.233 | 10,000 | 0.012 | 5,000,000 | 0.013 | |
| 23/10/2026 | 0.011 | 500,000 | 2,950,000 | 4.917 | 240,000 | 0.011 | 10,000 | 0.012 | |
| 22/10/2026 | 0.012 | 270,000 | 3,180,000 | 5.300 | 20,000 | 0.010 | 250,000 | 0.012 | |
| 21/10/2026 | 0.012 | 0 | 2,950,000 | 4.917 | |||||
| 20/10/2026 | 0.013 | 0 | 2,950,000 | 4.917 | |||||
| 16/10/2026 | 0.012 | 100,000 | 2,950,000 | 4.917 | 100,000 | 0.012 | |||
| 15/10/2026 | 0.016 | 40,000 | 3,050,000 | 5.083 | 30,000 | 0.016 | |||
| 14/10/2026 | 0.015 | 10,000 | 3,020,000 | 5.033 | 10,000 | 0.015 | |||
| 13/10/2026 | 0.015 | 0 | 3,030,000 | 5.050 | |||||
| 12/10/2026 | 0.017 | 0 | 3,030,000 | 5.050 | |||||
| 09/10/2026 | 0.021 | 0 | 3,030,000 | 5.050 | |||||
| 08/10/2026 | 0.023 | 150,000 | 3,030,000 | 5.050 | 150,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |