Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13661 SG-KBLH@EP2612B (PUT)
Nominal 
0.205 -0.010 (-4.651%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.215 | 37.720 | 25,000 | 620,000 | 0.775 | 25,000 | 0.215 | ||
| 23/07/2026 | 0.202 | 40.700 | 2,235,000 | 645,000 | 0.806 | 1,060,000 | 0.198 | 970,000 | 0.196 |
| 22/07/2026 | 0.200 | 40.260 | 4,690,000 | 735,000 | 0.919 | 2,675,000 | 0.174 | 1,305,000 | 0.184 |
| 21/07/2026 | 0.167 | 47.520 | 3,140,000 | 2,105,000 | 2.631 | 2,330,000 | 0.171 | 790,000 | 0.170 |
| 20/07/2026 | 0.187 | 42.300 | 4,970,000 | 3,645,000 | 4.556 | 4,525,000 | 0.183 | 320,000 | 0.188 |
| 17/07/2026 | 0.186 | 41.980 | 24,250,000 | 7,850,000 | 9.812 | 10,025,000 | 0.168 | 13,580,000 | 0.175 |
| 16/07/2026 | 0.155 | 48.960 | 8,925,000 | 4,295,000 | 5.369 | 4,260,000 | 0.145 | 4,445,000 | 0.145 |
| 15/07/2026 | 0.127 | 56.400 | 8,580,000 | 4,110,000 | 5.137 | 4,190,000 | 0.121 | 4,255,000 | 0.123 |
| 14/07/2026 | 0.118 | 58.300 | 54,705,000 | 4,045,000 | 5.056 | 26,620,000 | 0.128 | 27,835,000 | 0.128 |
| 13/07/2026 | 0.143 | 51.050 | 32,555,000 | 2,830,000 | 3.537 | 17,220,000 | 0.126 | 14,535,000 | 0.125 |
| 10/07/2026 | 0.107 | 62.800 | 23,910,000 | 5,515,000 | 6.894 | 11,700,000 | 0.087 | 12,025,000 | 0.088 |
| 09/07/2026 | 0.095 | 67.700 | 45,730,000 | 5,190,000 | 6.488 | 21,925,000 | 0.100 | 23,470,000 | 0.101 |
| 08/07/2026 | 0.101 | 66.750 | 31,925,000 | 3,645,000 | 4.556 | 14,825,000 | 0.089 | 16,320,000 | 0.089 |
| 07/07/2026 | 0.094 | 70.000 | 22,440,000 | 2,150,000 | 2.688 | 10,915,000 | 0.093 | 10,555,000 | 0.093 |
| 06/07/2026 | 0.086 | 73.850 | 130,835,000 | 2,510,000 | 3.138 | 64,395,000 | 0.076 | 64,720,000 | 0.076 |
| 03/07/2026 | 0.068 | 84.450 | 2,530,000 | 2,185,000 | 2.731 | 1,310,000 | 0.066 | 1,190,000 | 0.068 |
| 02/07/2026 | 0.070 | 83.800 | 3,220,000 | 2,305,000 | 2.881 | 2,065,000 | 0.067 | 860,000 | 0.064 |
| 30/06/2026 | 0.051 | 99.150 | 3,990,000 | 3,510,000 | 4.387 | 1,980,000 | 0.052 | 2,000,000 | 0.052 |
| 29/06/2026 | 0.054 | 96.300 | 3,235,000 | 3,490,000 | 4.362 | 2,055,000 | 0.059 | 1,105,000 | 0.059 |
| 26/06/2026 | 0.052 | 98.550 | 4,610,000 | 4,440,000 | 5.550 | 2,340,000 | 0.050 | 2,040,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |