Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15964 SG-ZAI @EC2702A (CALL)
Nominal 
0.028 +0.004 (+16.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.024 | 626.500 | 0 | 3,030,000 | 3.367 | ||||
| 30/09/2026 | 0.026 | 641.000 | 150,000 | 3,030,000 | 3.367 | 90,000 | 0.026 | 60,000 | 0.025 |
| 29/09/2026 | 0.024 | 614.500 | 30,000 | 3,060,000 | 3.400 | 30,000 | 0.024 | ||
| 28/09/2026 | 0.023 | 622.000 | 90,000 | 3,090,000 | 3.433 | 60,000 | 0.023 | 30,000 | 0.023 |
| 25/09/2026 | 0.026 | 633.500 | 30,000 | 3,120,000 | 3.467 | 30,000 | 0.026 | ||
| 24/09/2026 | 0.028 | 638.500 | 210,000 | 3,150,000 | 3.500 | 60,000 | 0.029 | 150,000 | 0.028 |
| 23/09/2026 | 0.030 | 650.000 | 690,000 | 3,060,000 | 3.400 | 300,000 | 0.030 | 390,000 | 0.034 |
| 22/09/2026 | 0.042 | 742.000 | 390,000 | 2,970,000 | 3.300 | 150,000 | 0.041 | 240,000 | 0.044 |
| 21/09/2026 | 0.051 | 794.000 | 1,260,000 | 2,880,000 | 3.200 | 810,000 | 0.045 | 300,000 | 0.044 |
| 18/09/2026 | 0.049 | 780.000 | 540,000 | 3,390,000 | 3.767 | 330,000 | 0.049 | 180,000 | 0.049 |
| 17/09/2026 | 0.046 | 740.000 | 480,000 | 3,540,000 | 3.933 | 210,000 | 0.049 | 270,000 | 0.048 |
| 16/09/2026 | 0.045 | 720.000 | 1,050,000 | 3,480,000 | 3.867 | 480,000 | 0.047 | 570,000 | 0.046 |
| 15/09/2026 | 0.044 | 680.000 | 270,000 | 3,390,000 | 3.767 | ||||
| 14/09/2026 | 0.053 | 721.000 | 216,690,000 | 3,390,000 | 3.767 | 108,540,000 | 0.055 | 107,820,000 | 0.055 |
| 11/09/2026 | 0.064 | 793.000 | 219,060,000 | 4,110,000 | 4.567 | 109,290,000 | 0.065 | 109,620,000 | 0.065 |
| 10/09/2026 | 0.069 | 819.000 | 228,480,000 | 3,780,000 | 4.200 | 113,040,000 | 0.073 | 115,170,000 | 0.074 |
| 09/09/2026 | 0.087 | 913.500 | 184,230,000 | 1,650,000 | 1.833 | 91,560,000 | 0.089 | 92,640,000 | 0.089 |
| 08/09/2026 | 0.087 | 916.000 | 2,640,000 | 570,000 | 0.633 | 1,230,000 | 0.094 | 1,350,000 | 0.094 |
| 07/09/2026 | 0.108 | 1,018.000 | 2,340,000 | 450,000 | 0.500 | 1,110,000 | 0.116 | 1,200,000 | 0.116 |
| 04/09/2026 | 0.123 | 1,075.000 | 4,470,000 | 360,000 | 0.400 | 2,190,000 | 0.129 | 2,280,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |