Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20796 SG-HSI @EP2603B (PUT)
Nominal 
0.088 +0.008 (+10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.080 | 26,485.900 | 17,980,000 | 4,060,000 | 1.624 | 8,340,000 | 0.088 | 9,540,000 | 0.087 |
| 05/11/2025 | 0.102 | 25,935.410 | 13,860,000 | 2,860,000 | 1.144 | 5,550,000 | 0.107 | 8,110,000 | 0.108 |
| 04/11/2025 | 0.100 | 25,952.400 | 15,720,000 | 300,000 | 0.120 | 8,930,000 | 0.094 | 6,580,000 | 0.093 |
| 03/11/2025 | 0.093 | 26,158.360 | 4,100,000 | 2,650,000 | 1.060 | 960,000 | 0.094 | 3,140,000 | 0.095 |
| 31/10/2025 | 0.103 | 25,906.650 | 5,040,000 | 470,000 | 0.188 | 3,560,000 | 0.101 | 1,480,000 | 0.099 |
| 30/10/2025 | 0.097 | 26,282.690 | 16,740,000 | 2,550,000 | 1.020 | 8,320,000 | 0.092 | 8,320,000 | 0.092 |
| 28/10/2025 | 0.098 | 26,346.140 | 7,990,000 | 2,550,000 | 1.020 | 3,850,000 | 0.096 | 4,040,000 | 0.097 |
| 27/10/2025 | 0.098 | 26,433.700 | 4,080,000 | 2,360,000 | 0.944 | 1,990,000 | 0.101 | 2,090,000 | 0.100 |
| 24/10/2025 | 0.109 | 26,160.150 | 10,550,000 | 2,260,000 | 0.904 | 4,950,000 | 0.112 | 5,600,000 | 0.110 |
| 23/10/2025 | 0.120 | 25,967.980 | 6,470,000 | 1,610,000 | 0.644 | 2,440,000 | 0.122 | 4,000,000 | 0.121 |
| 22/10/2025 | 0.125 | 25,781.770 | 0 | 50,000 | 0.020 | ||||
| 21/10/2025 | 0.120 | 26,027.550 | 0 | 50,000 | 0.020 | ||||
| 20/10/2025 | 0.129 | 25,858.830 | 0 | 50,000 | 0.020 | ||||
| 17/10/2025 | 0.160 | 25,247.100 | 300,000 | 50,000 | 0.020 | 300,000 | 0.133 | ||
| 16/10/2025 | 0.124 | 25,888.510 | 550,000 | 350,000 | 0.140 | 240,000 | 0.120 | 310,000 | 0.124 |
| 15/10/2025 | 0.120 | 25,910.600 | 1,960,000 | 280,000 | 0.112 | 860,000 | 0.124 | 1,100,000 | 0.123 |
| 14/10/2025 | 0.142 | 25,441.350 | 400,000 | 40,000 | 0.016 | 200,000 | 0.117 | 200,000 | 0.113 |
| 13/10/2025 | 0.125 | 25,889.480 | 800,000 | 40,000 | 0.016 | 400,000 | 0.129 | 400,000 | 0.130 |
| 10/10/2025 | 0.098 | 26,290.320 | 50,000 | 40,000 | 0.016 | 50,000 | 0.096 | ||
| 09/10/2025 | 0.086 | 26,752.590 | 10,270,000 | 90,000 | 0.036 | 6,480,000 | 0.086 | 3,790,000 | 0.087 |
| 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 |