Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11007 SG-NVDA@RC2607A (CALL)
Nominal 
0.305 -0.045 (-12.857%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.350 | 140,000 | 1,060,000 | 1.325 | 85,000 | 0.360 | |||
| 21/05/2026 | 0.375 | 315,000 | 975,000 | 1.219 | 245,000 | 0.367 | 30,000 | 0.377 | |
| 20/05/2026 | 0.405 | 270,000 | 1,190,000 | 1.487 | 270,000 | 0.407 | |||
| 19/05/2026 | 0.400 | 50,000 | 920,000 | 1.150 | 10,000 | 0.378 | 40,000 | 0.400 | |
| 18/05/2026 | 0.440 | 45,000 | 890,000 | 1.112 | 30,000 | 0.405 | 15,000 | 0.440 | |
| 15/05/2026 | 0.520 | 245,000 | 905,000 | 1.131 | 150,000 | 0.500 | 65,000 | 0.588 | |
| 14/05/2026 | 0.520 | 110,000 | 990,000 | 1.238 | 75,000 | 0.473 | |||
| 13/05/2026 | 0.435 | 325,000 | 1,065,000 | 1.331 | 180,000 | 0.407 | 35,000 | 0.437 | |
| 12/05/2026 | 0.355 | 360,000 | 1,210,000 | 1.512 | 275,000 | 0.344 | 85,000 | 0.355 | |
| 11/05/2026 | 0.315 | 190,000 | 1,400,000 | 1.750 | 170,000 | 0.315 | |||
| 08/05/2026 | 0.315 | 205,000 | 1,570,000 | 1.962 | 70,000 | 0.298 | 130,000 | 0.308 | |
| 07/05/2026 | 0.275 | 295,000 | 1,510,000 | 1.888 | 190,000 | 0.246 | 85,000 | 0.273 | |
| 06/05/2026 | 0.165 | 245,000 | 1,615,000 | 2.019 | 130,000 | 0.164 | 85,000 | 0.164 | |
| 05/05/2026 | 0.183 | 145,000 | 1,660,000 | 2.075 | 110,000 | 0.180 | 35,000 | 0.180 | |
| 04/05/2026 | 0.195 | 235,000 | 1,735,000 | 2.169 | 50,000 | 0.195 | 185,000 | 0.194 | |
| 30/04/2026 | 0.290 | 355,000 | 1,600,000 | 2.000 | 5,000 | 0.265 | 350,000 | 0.295 | |
| 29/04/2026 | 0.325 | 225,000 | 1,255,000 | 1.569 | 60,000 | 0.322 | 165,000 | 0.335 | |
| 28/04/2026 | 0.345 | 635,000 | 1,150,000 | 1.438 | 555,000 | 0.356 | 15,000 | 0.355 | |
| 27/04/2026 | 0.285 | 235,000 | 1,690,000 | 2.113 | 165,000 | 0.290 | 40,000 | 0.296 | |
| 24/04/2026 | 0.208 | 100,000 | 1,815,000 | 2.269 | 100,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 14:05 | |
| 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 |