Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20795 SG-HSI @EP2603A (PUT)
Nominal 
0.103 +0.009 (+9.574%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.094 | 26,485.900 | 7,240,000 | 4,310,000 | 1.724 | 2,530,000 | 0.100 | 3,690,000 | 0.101 |
| 05/11/2025 | 0.119 | 25,935.410 | 17,590,000 | 3,150,000 | 1.260 | 9,380,000 | 0.125 | 7,590,000 | 0.120 |
| 04/11/2025 | 0.115 | 25,952.400 | 8,560,000 | 4,940,000 | 1.976 | 4,150,000 | 0.110 | 4,290,000 | 0.111 |
| 03/11/2025 | 0.108 | 26,158.360 | 5,050,000 | 4,800,000 | 1.920 | 1,990,000 | 0.115 | 3,060,000 | 0.112 |
| 31/10/2025 | 0.120 | 25,906.650 | 5,840,000 | 3,730,000 | 1.492 | 2,320,000 | 0.118 | 2,920,000 | 0.116 |
| 30/10/2025 | 0.111 | 26,282.690 | 4,880,000 | 3,130,000 | 1.252 | 2,590,000 | 0.103 | 2,190,000 | 0.107 |
| 28/10/2025 | 0.112 | 26,346.140 | 3,060,000 | 3,530,000 | 1.412 | 1,800,000 | 0.110 | 1,260,000 | 0.112 |
| 27/10/2025 | 0.112 | 26,433.700 | 5,690,000 | 4,070,000 | 1.628 | 3,450,000 | 0.114 | 1,690,000 | 0.112 |
| 24/10/2025 | 0.124 | 26,160.150 | 2,910,000 | 5,830,000 | 2.332 | 20,000 | 0.121 | 2,210,000 | 0.125 |
| 23/10/2025 | 0.134 | 25,967.980 | 10,230,000 | 3,640,000 | 1.456 | 3,760,000 | 0.142 | 6,460,000 | 0.137 |
| 22/10/2025 | 0.140 | 25,781.770 | 1,070,000 | 940,000 | 0.376 | 1,000,000 | 0.142 | 70,000 | 0.141 |
| 21/10/2025 | 0.131 | 26,027.550 | 2,860,000 | 1,870,000 | 0.748 | 2,290,000 | 0.125 | 570,000 | 0.127 |
| 20/10/2025 | 0.141 | 25,858.830 | 2,340,000 | 3,590,000 | 1.436 | 2,340,000 | 0.144 | ||
| 17/10/2025 | 0.175 | 25,247.100 | 270,000 | 1,250,000 | 0.500 | 220,000 | 0.154 | ||
| 16/10/2025 | 0.139 | 25,888.510 | 1,330,000 | 1,470,000 | 0.588 | 850,000 | 0.137 | 380,000 | 0.140 |
| 15/10/2025 | 0.134 | 25,910.600 | 5,460,000 | 1,940,000 | 0.776 | 2,690,000 | 0.138 | 1,390,000 | 0.135 |
| 14/10/2025 | 0.159 | 25,441.350 | 6,320,000 | 3,240,000 | 1.296 | 1,990,000 | 0.154 | 3,210,000 | 0.152 |
| 13/10/2025 | 0.140 | 25,889.480 | 1,400,000 | 2,020,000 | 0.808 | 1,180,000 | 0.136 | 190,000 | 0.145 |
| 10/10/2025 | 0.115 | 26,290.320 | 4,500,000 | 3,010,000 | 1.204 | 3,980,000 | 0.109 | ||
| 09/10/2025 | 0.100 | 26,752.590 | 12,310,000 | 6,990,000 | 2.796 | 6,240,000 | 0.100 | 5,890,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |