Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28005 SGMTUAN@EP2504A (PUT)
Nominal 
0.114 +0.007 (+6.542%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.107 | 172.700 | 162,580,000 | 1,470,000 | 1.470 | 81,210,000 | 0.107 | 81,370,000 | 0.107 |
| 20/11/2024 | 0.106 | 174.800 | 162,120,000 | 1,310,000 | 1.310 | 80,460,000 | 0.111 | 81,660,000 | 0.111 |
| 19/11/2024 | 0.117 | 171.900 | 191,850,000 | 110,000 | 0.110 | 95,890,000 | 0.128 | 95,850,000 | 0.128 |
| 18/11/2024 | 0.126 | 169.000 | 335,290,000 | 150,000 | 0.150 | 167,270,000 | 0.127 | 167,320,000 | 0.127 |
| 15/11/2024 | 0.126 | 169.600 | 10,560,000 | 100,000 | 0.100 | 5,280,000 | 0.123 | 5,250,000 | 0.123 |
| 14/11/2024 | 0.130 | 169.300 | 14,580,000 | 130,000 | 0.130 | 7,420,000 | 0.122 | 7,110,000 | 0.121 |
| 13/11/2024 | 0.115 | 175.400 | 8,410,000 | 440,000 | 0.440 | 4,130,000 | 0.123 | 4,230,000 | 0.122 |
| 12/11/2024 | 0.121 | 175.700 | 2,720,000 | 340,000 | 0.340 | 1,510,000 | 0.109 | 1,210,000 | 0.104 |
| 11/11/2024 | 0.099 | 185.600 | 1,340,000 | 640,000 | 0.640 | 790,000 | 0.103 | 500,000 | 0.105 |
| 08/11/2024 | 0.089 | 191.800 | 315,900,000 | 930,000 | 0.930 | 156,810,000 | 0.083 | 156,890,000 | 0.083 |
| 07/11/2024 | 0.077 | 199.900 | 9,960,000 | 850,000 | 0.850 | 4,960,000 | 0.084 | 5,000,000 | 0.086 |
| 06/11/2024 | 0.096 | 189.300 | 1,740,000 | 810,000 | 0.810 | 790,000 | 0.100 | 730,000 | 0.100 |
| 05/11/2024 | 0.089 | 193.800 | 2,390,000 | 870,000 | 0.870 | 1,110,000 | 0.102 | 1,280,000 | 0.100 |
| 04/11/2024 | 0.101 | 187.700 | 429,050,000 | 700,000 | 0.700 | 214,550,000 | 0.100 | 214,500,000 | 0.100 |
| 01/11/2024 | 0.104 | 187.600 | 666,850,000 | 750,000 | 0.750 | 333,120,000 | 0.102 | 333,530,000 | 0.102 |
| 31/10/2024 | 0.113 | 182.500 | 4,080,000 | 340,000 | 0.340 | 2,020,000 | 0.109 | 2,060,000 | 0.109 |
| 30/10/2024 | 0.110 | 184.700 | 6,520,000 | 300,000 | 0.300 | 3,410,000 | 0.109 | 3,110,000 | 0.108 |
| 29/10/2024 | 0.104 | 189.300 | 594,900,000 | 600,000 | 0.600 | 297,300,000 | 0.105 | 297,600,000 | 0.105 |
| 28/10/2024 | 0.113 | 185.200 | 308,700,000 | 300,000 | 0.300 | 154,310,000 | 0.115 | 154,090,000 | 0.115 |
| 25/10/2024 | 0.116 | 184.900 | 13,810,000 | 520,000 | 0.520 | 7,060,000 | 0.115 | 6,750,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 10:33 | |
| 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 |