Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13155 SG-HSI @EP2611B (PUT)
Nominal 
0.025 -0.003 (-10.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.028 | 24,271.200 | 880,000 | 5,690,000 | 2.276 | 720,000 | 0.026 | 160,000 | 0.027 |
| 09/10/2026 | 0.030 | 24,211.350 | 365,270,000 | 6,250,000 | 2.500 | 180,650,000 | 0.032 | 184,620,000 | 0.032 |
| 08/10/2026 | 0.044 | 23,785.790 | 122,110,000 | 2,280,000 | 0.912 | 62,060,000 | 0.034 | 60,050,000 | 0.034 |
| 07/10/2026 | 0.034 | 24,130.500 | 301,110,000 | 4,290,000 | 1.716 | 150,000,000 | 0.033 | 151,110,000 | 0.033 |
| 06/10/2026 | 0.033 | 24,280.560 | 810,000 | 3,180,000 | 1.272 | 240,000 | 0.032 | 570,000 | 0.033 |
| 05/10/2026 | 0.040 | 24,040.340 | 300,250,000 | 2,850,000 | 1.140 | 150,050,000 | 0.045 | 150,200,000 | 0.045 |
| 02/10/2026 | 0.045 | 23,972.290 | 490,000 | 2,700,000 | 1.080 | 210,000 | 0.043 | 270,000 | 0.045 |
| 30/09/2026 | 0.027 | 24,613.270 | 123,550,000 | 2,640,000 | 1.056 | 62,500,000 | 0.031 | 61,050,000 | 0.031 |
| 29/09/2026 | 0.030 | 24,523.570 | 110,000 | 4,090,000 | 1.636 | 60,000 | 0.031 | 50,000 | 0.030 |
| 28/09/2026 | 0.028 | 24,642.510 | 300,000 | 4,100,000 | 1.640 | 300,000 | 0.028 | ||
| 25/09/2026 | 0.033 | 24,510.090 | 4,090,000 | 4,400,000 | 1.760 | 2,010,000 | 0.036 | 1,190,000 | 0.036 |
| 24/09/2026 | 0.027 | 24,761.130 | 720,000 | 5,220,000 | 2.088 | 100,000 | 0.029 | 550,000 | 0.028 |
| 23/09/2026 | 0.029 | 24,834.120 | 840,000 | 4,770,000 | 1.908 | 710,000 | 0.027 | 80,000 | 0.029 |
| 22/09/2026 | 0.025 | 25,087.750 | 61,240,000 | 5,400,000 | 2.160 | 30,070,000 | 0.024 | 31,170,000 | 0.024 |
| 21/09/2026 | 0.028 | 25,042.710 | 121,070,000 | 4,300,000 | 1.720 | 60,080,000 | 0.031 | 60,990,000 | 0.031 |
| 18/09/2026 | 0.033 | 24,750.780 | 64,200,000 | 3,390,000 | 1.356 | 31,800,000 | 0.034 | 32,400,000 | 0.033 |
| 17/09/2026 | 0.037 | 24,604.290 | 63,450,000 | 2,790,000 | 1.116 | 31,310,000 | 0.043 | 31,610,000 | 0.043 |
| 16/09/2026 | 0.036 | 24,713.780 | 1,200,000 | 2,490,000 | 0.996 | 1,200,000 | 0.036 | ||
| 15/09/2026 | 0.037 | 24,667.240 | 1,050,000 | 3,690,000 | 1.476 | 1,000,000 | 0.034 | 50,000 | 0.034 |
| 14/09/2026 | 0.033 | 24,917.600 | 360,000 | 4,640,000 | 1.856 | 80,000 | 0.037 | 280,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |