Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21395 SGMTUAN@EP2607A (PUT)
Nominal 
0.178 +0.022 (+14.103%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.156 | 84.850 | 15,885,000 | 450,000 | 0.450 | 6,630,000 | 0.148 | 6,605,000 | 0.147 |
| 11/02/2026 | 0.128 | 88.850 | 39,515,000 | 475,000 | 0.475 | 19,305,000 | 0.128 | 19,635,000 | 0.129 |
| 10/02/2026 | 0.129 | 88.800 | 11,995,000 | 145,000 | 0.145 | 5,520,000 | 0.117 | 5,350,000 | 0.115 |
| 09/02/2026 | 0.114 | 91.050 | 34,430,000 | 315,000 | 0.315 | 16,540,000 | 0.115 | 16,450,000 | 0.114 |
| 06/02/2026 | 0.115 | 91.400 | 41,380,000 | 405,000 | 0.405 | 20,620,000 | 0.109 | 20,230,000 | 0.108 |
| 05/02/2026 | 0.103 | 93.800 | 31,195,000 | 795,000 | 0.795 | 14,640,000 | 0.111 | 14,960,000 | 0.112 |
| 04/02/2026 | 0.112 | 92.150 | 18,455,000 | 475,000 | 0.475 | 8,910,000 | 0.115 | 9,335,000 | 0.114 |
| 03/02/2026 | 0.108 | 93.200 | 3,005,000 | 50,000 | 0.050 | 1,320,000 | 0.102 | 1,370,000 | 0.097 |
| 02/02/2026 | 0.097 | 94.850 | 900,000 | 0 | 0.000 | 450,000 | 0.098 | 450,000 | 0.097 |
| 30/01/2026 | 0.085 | 97.200 | 520,000 | 0 | 0.000 | 260,000 | 0.083 | 260,000 | 0.081 |
| 29/01/2026 | 0.081 | 98.600 | 5,235,000 | 0 | 0.000 | 2,620,000 | 0.084 | 2,460,000 | 0.084 |
| 28/01/2026 | 0.085 | 98.350 | 2,570,000 | 160,000 | 0.160 | 1,290,000 | 0.087 | 1,120,000 | 0.087 |
| 27/01/2026 | 0.090 | 96.550 | 7,830,000 | 330,000 | 0.330 | 3,730,000 | 0.090 | 3,940,000 | 0.091 |
| 26/01/2026 | 0.091 | 97.100 | 4,225,000 | 120,000 | 0.120 | 2,110,000 | 0.092 | 2,115,000 | 0.092 |
| 23/01/2026 | 0.088 | 97.550 | 3,670,000 | 115,000 | 0.115 | 1,780,000 | 0.086 | 1,890,000 | 0.085 |
| 22/01/2026 | 0.093 | 97.000 | 1,950,000 | 5,000 | 0.005 | 1,030,000 | 0.093 | 920,000 | 0.094 |
| 21/01/2026 | 0.091 | 97.300 | 3,750,000 | 115,000 | 0.115 | 1,645,000 | 0.093 | 1,760,000 | 0.093 |
| 20/01/2026 | 0.092 | 97.350 | 3,240,000 | 0 | 0.000 | 1,710,000 | 0.087 | 1,530,000 | 0.087 |
| 19/01/2026 | 0.087 | 98.500 | 2,620,000 | 180,000 | 0.180 | 1,410,000 | 0.085 | 1,210,000 | 0.085 |
| 16/01/2026 | 0.085 | 100.000 | 3,955,000 | 380,000 | 0.380 | 1,975,000 | 0.082 | 1,980,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |