Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20305 SG-HSBC@EP2607A (PUT)
Nominal 
0.075 +0.002 (+2.740%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.073 | 108.000 | 0 | 2,740,000 | 2.283 | ||||
| 03/11/2025 | 0.073 | 108.300 | 1,680,000 | 2,740,000 | 2.283 | 940,000 | 0.074 | 740,000 | 0.074 |
| 31/10/2025 | 0.075 | 108.100 | 420,000 | 2,940,000 | 2.450 | 260,000 | 0.075 | 160,000 | 0.072 |
| 30/10/2025 | 0.075 | 108.000 | 126,780,000 | 3,040,000 | 2.533 | 63,520,000 | 0.072 | 63,240,000 | 0.072 |
| 28/10/2025 | 0.085 | 106.500 | 12,400,000 | 3,320,000 | 2.767 | 5,660,000 | 0.089 | 6,680,000 | 0.090 |
| 27/10/2025 | 0.113 | 102.000 | 61,920,000 | 2,300,000 | 1.917 | 30,440,000 | 0.100 | 31,480,000 | 0.101 |
| 24/10/2025 | 0.101 | 103.100 | 0 | 1,260,000 | 1.050 | ||||
| 23/10/2025 | 0.105 | 102.700 | 0 | 1,260,000 | 1.050 | ||||
| 22/10/2025 | 0.108 | 102.500 | 0 | 1,260,000 | 1.050 | ||||
| 21/10/2025 | 0.108 | 102.400 | 0 | 1,260,000 | 1.050 | ||||
| 20/10/2025 | 0.110 | 102.100 | 80,000 | 1,260,000 | 1.050 | 40,000 | 0.115 | ||
| 17/10/2025 | 0.118 | 100.900 | 0 | 1,220,000 | 1.017 | ||||
| 16/10/2025 | 0.104 | 102.900 | 40,000 | 1,220,000 | 1.017 | 40,000 | 0.110 | ||
| 15/10/2025 | 0.098 | 103.500 | 60,000 | 1,260,000 | 1.050 | 60,000 | 0.099 | ||
| 14/10/2025 | 0.109 | 101.900 | 400,000 | 1,200,000 | 1.000 | 400,000 | 0.108 | ||
| 13/10/2025 | 0.106 | 102.600 | 560,000 | 1,600,000 | 1.333 | 440,000 | 0.110 | 40,000 | 0.109 |
| 10/10/2025 | 0.096 | 103.500 | 540,000 | 2,000,000 | 1.667 | 120,000 | 0.103 | ||
| 09/10/2025 | 0.097 | 104.000 | 1,220,000 | 1,880,000 | 1.567 | 300,000 | 0.103 | 880,000 | 0.104 |
| 08/10/2025 | 0.067 | 110.600 | 0 | 1,300,000 | 1.083 | ||||
| 06/10/2025 | 0.066 | 110.900 | 1,200,000 | 1,300,000 | 1.083 | 660,000 | 0.064 | 540,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |