Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15669 SGXIAMI@EC2604C (CALL)
Nominal 
0.096 -0.008 (-7.692%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2025 | 0.104 | 54.950 | 88,060,000 | 8,240,000 | 3.296 | 42,910,000 | 0.110 | 43,870,000 | 0.111 |
| 09/09/2025 | 0.114 | 56.200 | 44,550,000 | 7,280,000 | 2.912 | 19,770,000 | 0.109 | 21,300,000 | 0.109 |
| 08/09/2025 | 0.103 | 54.750 | 37,000,000 | 5,750,000 | 2.300 | 16,350,000 | 0.099 | 15,580,000 | 0.099 |
| 05/09/2025 | 0.094 | 53.650 | 47,310,000 | 6,520,000 | 2.608 | 22,750,000 | 0.093 | 23,690,000 | 0.092 |
| 04/09/2025 | 0.095 | 53.450 | 17,720,000 | 5,580,000 | 2.232 | 8,850,000 | 0.098 | 7,700,000 | 0.098 |
| 03/09/2025 | 0.104 | 54.700 | 32,570,000 | 6,730,000 | 2.692 | 13,950,000 | 0.109 | 14,010,000 | 0.109 |
| 02/09/2025 | 0.114 | 55.850 | 37,050,000 | 6,670,000 | 2.668 | 17,180,000 | 0.102 | 18,570,000 | 0.100 |
| 01/09/2025 | 0.100 | 54.000 | 12,270,000 | 5,280,000 | 2.112 | 6,520,000 | 0.099 | 5,080,000 | 0.100 |
| 29/08/2025 | 0.091 | 52.850 | 24,600,000 | 6,720,000 | 2.688 | 11,920,000 | 0.089 | 11,640,000 | 0.090 |
| 28/08/2025 | 0.092 | 53.100 | 40,400,000 | 7,000,000 | 2.800 | 19,200,000 | 0.093 | 20,500,000 | 0.093 |
| 27/08/2025 | 0.094 | 53.200 | 18,140,000 | 5,700,000 | 2.280 | 7,530,000 | 0.104 | 9,170,000 | 0.103 |
| 26/08/2025 | 0.098 | 53.500 | 15,950,000 | 4,060,000 | 1.624 | 7,370,000 | 0.099 | 8,430,000 | 0.100 |
| 25/08/2025 | 0.100 | 53.500 | 17,660,000 | 3,000,000 | 1.200 | 8,220,000 | 0.097 | 9,340,000 | 0.095 |
| 22/08/2025 | 0.091 | 52.550 | 16,460,000 | 1,880,000 | 0.752 | 8,320,000 | 0.089 | 7,970,000 | 0.089 |
| 21/08/2025 | 0.082 | 51.350 | 26,610,000 | 2,230,000 | 0.892 | 13,290,000 | 0.083 | 12,070,000 | 0.084 |
| 20/08/2025 | 0.093 | 52.550 | 35,980,000 | 3,450,000 | 1.380 | 15,090,000 | 0.093 | 17,510,000 | 0.092 |
| 19/08/2025 | 0.093 | 52.400 | 2,910,000 | 1,030,000 | 0.412 | 1,090,000 | 0.095 | 1,820,000 | 0.094 |
| 18/08/2025 | 0.100 | 53.050 | 15,000,000 | 300,000 | 0.120 | 7,240,000 | 0.101 | 7,440,000 | 0.100 |
| 15/08/2025 | 0.096 | 52.850 | 2,460,000 | 100,000 | 0.040 | 1,230,000 | 0.094 | 1,230,000 | 0.094 |
| 14/08/2025 | 0.099 | 53.200 | 3,640,000 | 100,000 | 0.040 | 1,820,000 | 0.101 | 1,820,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2025 09:54 | |
| 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 |