Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22236 SG-HSBC@EP2606A (PUT)
Nominal 
0.103 -0.005 (-4.630%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.103 | 111.200 | 3,480,000 | ||||||
| 02/12/2025 | 0.108 | 111.000 | 2,600,000 | 180,000 | 0.150 | 1,300,000 | 0.105 | 1,300,000 | 0.106 |
| 01/12/2025 | 0.109 | 110.500 | 4,440,000 | 180,000 | 0.150 | 2,220,000 | 0.108 | 2,220,000 | 0.107 |
| 28/11/2025 | 0.119 | 109.300 | 3,380,000 | 180,000 | 0.150 | 1,660,000 | 0.121 | 1,720,000 | 0.121 |
| 27/11/2025 | 0.123 | 109.000 | 5,840,000 | 120,000 | 0.100 | 3,100,000 | 0.126 | 2,740,000 | 0.127 |
| 26/11/2025 | 0.137 | 107.600 | 6,200,000 | 480,000 | 0.400 | 3,100,000 | 0.133 | 3,100,000 | 0.132 |
| 25/11/2025 | 0.141 | 106.800 | 2,240,000 | 480,000 | 0.400 | 1,120,000 | 0.140 | 1,120,000 | 0.139 |
| 24/11/2025 | 0.138 | 107.300 | 11,020,000 | 480,000 | 0.400 | 5,280,000 | 0.140 | 5,740,000 | 0.141 |
| 21/11/2025 | 0.153 | 105.100 | 2,520,000 | 20,000 | 0.017 | 1,260,000 | 0.146 | 1,260,000 | 0.145 |
| 20/11/2025 | 0.135 | 107.600 | 880,000 | 20,000 | 0.017 | 440,000 | 0.133 | 440,000 | 0.131 |
| 19/11/2025 | 0.132 | 107.800 | 620,000 | 20,000 | 0.017 | 460,000 | 0.126 | 160,000 | 0.127 |
| 18/11/2025 | 0.121 | 109.600 | 1,600,000 | 320,000 | 0.267 | 800,000 | 0.120 | 800,000 | 0.120 |
| 17/11/2025 | 0.106 | 112.100 | 700,000 | 320,000 | 0.267 | 400,000 | 0.106 | 300,000 | 0.106 |
| 14/11/2025 | 0.099 | 112.900 | 1,540,000 | 420,000 | 0.350 | 720,000 | 0.095 | 820,000 | 0.096 |
| 13/11/2025 | 0.092 | 114.300 | 1,120,000 | 320,000 | 0.267 | 460,000 | 0.091 | 660,000 | 0.091 |
| 12/11/2025 | 0.096 | 113.500 | 820,000 | 120,000 | 0.100 | 400,000 | 0.097 | 420,000 | 0.096 |
| 11/11/2025 | 0.102 | 112.400 | 980,000 | 100,000 | 0.083 | 440,000 | 0.103 | 540,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 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 |