Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18665 SG-HSI @EP2503B (PUT)
Nominal 
0.018 -0.001 (-5.263%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/11/2024 | 0.019 | 20,506.430 | 0 | 6,580,000 | 2.193 | ||||
| 31/10/2024 | 0.019 | 20,317.330 | 1,090,000 | 6,580,000 | 2.193 | 1,090,000 | 0.018 | ||
| 30/10/2024 | 0.019 | 20,380.640 | 100,000 | 7,670,000 | 2.557 | 100,000 | 0.019 | ||
| 29/10/2024 | 0.019 | 20,701.140 | 0 | 7,770,000 | 2.590 | ||||
| 28/10/2024 | 0.020 | 20,599.360 | 0 | 7,770,000 | 2.590 | ||||
| 25/10/2024 | 0.020 | 20,590.150 | 0 | 7,770,000 | 2.590 | ||||
| 24/10/2024 | 0.020 | 20,489.620 | 1,420,000 | 7,770,000 | 2.590 | 900,000 | 0.020 | 520,000 | 0.021 |
| 23/10/2024 | 0.018 | 20,760.150 | 3,460,000 | 8,150,000 | 2.717 | 3,000,000 | 0.018 | 460,000 | 0.019 |
| 22/10/2024 | 0.022 | 20,498.950 | 130,000 | 10,690,000 | 3.563 | 30,000 | 0.021 | 100,000 | 0.022 |
| 21/10/2024 | 0.022 | 20,478.460 | 5,270,000 | 10,620,000 | 3.540 | 5,270,000 | 0.022 | ||
| 18/10/2024 | 0.021 | 20,804.110 | 8,440,000 | 15,890,000 | 5.297 | 560,000 | 0.020 | 7,880,000 | 0.019 |
| 17/10/2024 | 0.025 | 20,079.100 | 200,000 | 8,570,000 | 2.857 | 80,000 | 0.025 | 90,000 | 0.020 |
| 16/10/2024 | 0.022 | 20,286.850 | 210,000 | 8,560,000 | 2.853 | 70,000 | 0.022 | 140,000 | 0.022 |
| 15/10/2024 | 0.023 | 20,318.790 | 42,320,000 | 8,490,000 | 2.830 | 41,120,000 | 0.019 | 1,100,000 | 0.020 |
| 14/10/2024 | 0.020 | 21,092.870 | 40,360,000 | 48,510,000 | 16.170 | 140,000 | 0.023 | 40,220,000 | 0.021 |
| 10/10/2024 | 0.022 | 21,251.980 | 2,870,000 | 8,430,000 | 2.810 | 2,810,000 | 0.020 | 60,000 | 0.022 |
| 09/10/2024 | 0.025 | 20,637.240 | 630,000 | 11,180,000 | 3.727 | 600,000 | 0.027 | 30,000 | 0.022 |
| 08/10/2024 | 0.023 | 20,926.790 | 6,110,000 | 11,750,000 | 3.917 | 6,010,000 | 0.018 | 100,000 | 0.018 |
| 07/10/2024 | 0.013 | 23,099.780 | 0 | 17,660,000 | 5.887 | ||||
| 04/10/2024 | 0.013 | 22,736.870 | 70,000 | 17,660,000 | 5.887 | 70,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2024 13:06 | |
| 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 |