Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13155 SG-HSI @EP2611B (PUT)
Nominal 
0.031 -0.002 (-6.061%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.033 | 25,565.740 | 60,000,000 | 2,880,000 | 1.152 | 30,000,000 | 0.033 | 30,000,000 | 0.033 |
| 26/08/2026 | 0.032 | 25,652.970 | 600,940,000 | 2,880,000 | 1.152 | 300,300,000 | 0.031 | 300,640,000 | 0.031 |
| 25/08/2026 | 0.035 | 25,511.100 | 600,330,000 | 2,540,000 | 1.016 | 300,240,000 | 0.036 | 300,090,000 | 0.036 |
| 24/08/2026 | 0.035 | 25,517.330 | 1,360,000 | 2,690,000 | 1.076 | 1,360,000 | 0.036 | ||
| 21/08/2026 | 0.029 | 26,009.460 | 302,940,000 | 4,050,000 | 1.620 | 151,100,000 | 0.030 | 151,840,000 | 0.030 |
| 20/08/2026 | 0.033 | 25,698.490 | 482,990,000 | 3,310,000 | 1.324 | 240,320,000 | 0.034 | 241,670,000 | 0.034 |
| 19/08/2026 | 0.037 | 25,495.070 | 210,000 | 1,960,000 | 0.784 | 150,000 | 0.038 | 60,000 | 0.039 |
| 18/08/2026 | 0.037 | 25,471.150 | 121,510,000 | 2,050,000 | 0.820 | 61,460,000 | 0.041 | 60,050,000 | 0.041 |
| 17/08/2026 | 0.038 | 25,453.230 | 302,470,000 | 3,460,000 | 1.384 | 151,260,000 | 0.039 | 151,180,000 | 0.039 |
| 14/08/2026 | 0.045 | 25,116.850 | 1,100,000 | 3,540,000 | 1.416 | 1,100,000 | 0.045 | ||
| 13/08/2026 | 0.042 | 25,396.510 | 182,400,000 | 4,640,000 | 1.856 | 90,110,000 | 0.041 | 92,040,000 | 0.041 |
| 12/08/2026 | 0.043 | 25,440.170 | 61,150,000 | 2,710,000 | 1.084 | 30,690,000 | 0.044 | 30,460,000 | 0.044 |
| 11/08/2026 | 0.038 | 25,652.820 | 122,340,000 | 2,940,000 | 1.176 | 61,360,000 | 0.035 | 60,850,000 | 0.034 |
| 10/08/2026 | 0.036 | 25,937.490 | 240,170,000 | 3,450,000 | 1.380 | 120,050,000 | 0.037 | 120,120,000 | 0.037 |
| 07/08/2026 | 0.041 | 25,668.030 | 240,630,000 | 3,380,000 | 1.352 | 120,100,000 | 0.045 | 120,530,000 | 0.045 |
| 06/08/2026 | 0.046 | 25,530.280 | 182,820,000 | 2,950,000 | 1.180 | 91,170,000 | 0.046 | 91,650,000 | 0.046 |
| 05/08/2026 | 0.039 | 25,915.820 | 183,200,000 | 2,470,000 | 0.988 | 91,730,000 | 0.042 | 90,770,000 | 0.042 |
| 04/08/2026 | 0.043 | 25,852.920 | 650,000 | 3,430,000 | 1.372 | 350,000 | 0.043 | 300,000 | 0.043 |
| 03/08/2026 | 0.041 | 26,009.400 | 194,010,000 | 3,480,000 | 1.392 | 103,760,000 | 0.042 | 90,250,000 | 0.043 |
| 31/07/2026 | 0.044 | 25,884.430 | 195,970,000 | 16,990,000 | 6.796 | 98,690,000 | 0.047 | 97,200,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |