Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16026 SG-HSI @EP2510A (PUT)
Nominal 
0.024 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2025 | 0.024 | 23,906.970 | 2,070,000 | 2,510,000 | 0.837 | 290,000 | 0.025 | 1,360,000 | 0.024 |
| 04/06/2025 | 0.027 | 23,654.030 | 2,020,000 | 1,440,000 | 0.480 | 380,000 | 0.026 | 1,040,000 | 0.029 |
| 03/06/2025 | 0.029 | 23,512.490 | 3,350,000 | 780,000 | 0.260 | 1,200,000 | 0.029 | 1,550,000 | 0.028 |
| 02/06/2025 | 0.034 | 23,157.970 | 60,000 | 430,000 | 0.143 | 60,000 | 0.039 | ||
| 30/05/2025 | 0.031 | 23,289.770 | 0 | 490,000 | 0.163 | ||||
| 29/05/2025 | 0.030 | 23,573.380 | 0 | 490,000 | 0.163 | ||||
| 28/05/2025 | 0.033 | 23,258.310 | 0 | 490,000 | 0.163 | ||||
| 27/05/2025 | 0.033 | 23,381.990 | 0 | 490,000 | 0.163 | ||||
| 26/05/2025 | 0.034 | 23,282.330 | 1,180,000 | 490,000 | 0.163 | 1,180,000 | 0.034 | ||
| 23/05/2025 | 0.031 | 23,601.260 | 10,000 | 1,670,000 | 0.557 | 10,000 | 0.030 | ||
| 22/05/2025 | 0.033 | 23,544.310 | 2,840,000 | 1,680,000 | 0.560 | 1,810,000 | 0.032 | 1,000,000 | 0.031 |
| 21/05/2025 | 0.031 | 23,827.780 | 4,910,000 | 2,490,000 | 0.830 | 2,890,000 | 0.031 | 2,020,000 | 0.030 |
| 20/05/2025 | 0.033 | 23,681.480 | 2,520,000 | 3,360,000 | 1.120 | 680,000 | 0.035 | 1,840,000 | 0.033 |
| 19/05/2025 | 0.036 | 23,332.720 | 1,920,000 | 2,200,000 | 0.733 | 1,240,000 | 0.040 | 680,000 | 0.038 |
| 16/05/2025 | 0.038 | 23,345.050 | 30,000 | 2,760,000 | 0.920 | 30,000 | 0.038 | ||
| 15/05/2025 | 0.038 | 23,453.160 | 1,320,650,000 | 2,730,000 | 0.910 | 660,600,000 | 0.036 | 660,050,000 | 0.036 |
| 14/05/2025 | 0.037 | 23,640.650 | 1,689,570,000 | 3,280,000 | 1.093 | 847,720,000 | 0.039 | 841,850,000 | 0.039 |
| 13/05/2025 | 0.043 | 23,108.270 | 8,140,000 | 9,150,000 | 3.050 | 4,470,000 | 0.042 | 2,750,000 | 0.041 |
| 12/05/2025 | 0.040 | 23,549.460 | 750,110,000 | 10,870,000 | 3.623 | 369,000,000 | 0.047 | 376,940,000 | 0.047 |
| 09/05/2025 | 0.052 | 22,867.740 | 1,710,000 | 2,930,000 | 0.977 | 430,000 | 0.054 | 1,280,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/06/2025 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 |