Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27921 SG-HSI @EP2504A (PUT)
Nominal 
0.109 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.109 | 19,601.110 | 300,000 | 1,880,000 | 0.627 | 300,000 | 0.105 | ||
| 20/11/2024 | 0.107 | 19,705.010 | 0 | 1,580,000 | 0.527 | ||||
| 19/11/2024 | 0.111 | 19,663.670 | 620,000 | 1,580,000 | 0.527 | 420,000 | 0.110 | 200,000 | 0.112 |
| 18/11/2024 | 0.116 | 19,576.610 | 3,240,000 | 1,800,000 | 0.600 | 1,090,000 | 0.118 | 2,150,000 | 0.115 |
| 15/11/2024 | 0.124 | 19,426.340 | 99,200,000 | 740,000 | 0.247 | 49,600,000 | 0.120 | 49,600,000 | 0.120 |
| 14/11/2024 | 0.126 | 19,435.810 | 1,110,000 | 740,000 | 0.247 | 660,000 | 0.116 | 450,000 | 0.115 |
| 13/11/2024 | 0.109 | 19,823.450 | 710,000 | 950,000 | 0.317 | 100,000 | 0.118 | 610,000 | 0.117 |
| 12/11/2024 | 0.109 | 19,846.880 | 52,570,000 | 440,000 | 0.147 | 28,070,000 | 0.095 | 24,500,000 | 0.094 |
| 11/11/2024 | 0.088 | 20,426.930 | 51,470,000 | 4,010,000 | 1.337 | 26,650,000 | 0.099 | 24,820,000 | 0.099 |
| 08/11/2024 | 0.087 | 20,728.190 | 837,180,000 | 5,840,000 | 1.947 | 419,180,000 | 0.078 | 417,010,000 | 0.078 |
| 07/11/2024 | 0.081 | 20,953.340 | 5,700,000 | 8,010,000 | 2.670 | 200,000 | 0.090 | 5,500,000 | 0.083 |
| 06/11/2024 | 0.096 | 20,538.380 | 4,590,000 | 2,710,000 | 0.903 | 4,290,000 | 0.093 | 300,000 | 0.097 |
| 05/11/2024 | 0.083 | 21,006.970 | 4,290,000 | 6,700,000 | 2.233 | 4,290,000 | 0.086 | ||
| 04/11/2024 | 0.098 | 20,567.520 | 500,000 | 2,410,000 | 0.803 | 500,000 | 0.098 | ||
| 01/11/2024 | 0.101 | 20,506.430 | 1,060,000 | 2,910,000 | 0.970 | 400,000 | 0.096 | 660,000 | 0.102 |
| 31/10/2024 | 0.105 | 20,317.330 | 350,000 | 2,650,000 | 0.883 | 50,000 | 0.105 | 300,000 | 0.104 |
| 30/10/2024 | 0.107 | 20,380.640 | 2,080,000 | 2,400,000 | 0.800 | 2,080,000 | 0.108 | ||
| 29/10/2024 | 0.096 | 20,701.140 | 4,080,000 | 4,480,000 | 1.493 | 2,040,000 | 0.094 | 2,040,000 | 0.089 |
| 28/10/2024 | 0.097 | 20,599.360 | 1,000,000 | 4,480,000 | 1.493 | 1,000,000 | 0.097 | ||
| 25/10/2024 | 0.101 | 20,590.150 | 3,800,000 | 3,480,000 | 1.160 | 1,400,000 | 0.101 | 2,400,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 10:00 | |
| 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 |