Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28208 SG-HSI @EP2504C (PUT)
Nominal 
0.091 -0.012 (-11.650%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.091 | 20,098.290 | 3,220,000 | ||||||
| 23/12/2024 | 0.103 | 19,883.130 | 7,200,000 | 2,300,000 | 0.767 | 3,230,000 | 0.104 | 3,970,000 | 0.104 |
| 20/12/2024 | 0.111 | 19,720.700 | 145,170,000 | 1,560,000 | 0.520 | 72,600,000 | 0.111 | 70,270,000 | 0.111 |
| 19/12/2024 | 0.111 | 19,752.510 | 8,850,000 | 3,890,000 | 1.297 | 3,010,000 | 0.115 | 5,540,000 | 0.117 |
| 18/12/2024 | 0.106 | 19,864.550 | 67,740,000 | 1,360,000 | 0.453 | 34,190,000 | 0.106 | 33,240,000 | 0.106 |
| 17/12/2024 | 0.113 | 19,700.480 | 5,290,000 | 2,310,000 | 0.770 | 2,630,000 | 0.115 | 2,420,000 | 0.113 |
| 16/12/2024 | 0.114 | 19,795.490 | 162,910,000 | 2,520,000 | 0.840 | 80,340,000 | 0.105 | 81,710,000 | 0.105 |
| 13/12/2024 | 0.107 | 19,971.240 | 2,150,000 | 1,150,000 | 0.383 | 1,110,000 | 0.103 | 840,000 | 0.103 |
| 12/12/2024 | 0.093 | 20,397.050 | 135,410,000 | 1,420,000 | 0.473 | 67,340,000 | 0.099 | 66,670,000 | 0.099 |
| 11/12/2024 | 0.103 | 20,155.050 | 216,680,000 | 2,090,000 | 0.697 | 108,170,000 | 0.092 | 107,610,000 | 0.092 |
| 10/12/2024 | 0.098 | 20,311.280 | 65,220,000 | 2,650,000 | 0.883 | 32,450,000 | 0.087 | 29,620,000 | 0.088 |
| 09/12/2024 | 0.089 | 20,414.090 | 21,520,000 | 5,480,000 | 1.827 | 9,570,000 | 0.107 | 10,010,000 | 0.099 |
| 06/12/2024 | 0.112 | 19,865.850 | 251,190,000 | 5,040,000 | 1.680 | 123,000,000 | 0.128 | 127,210,000 | 0.128 |
| 05/12/2024 | 0.133 | 19,560.440 | 3,440,000 | 830,000 | 0.277 | 2,090,000 | 0.132 | 780,000 | 0.132 |
| 04/12/2024 | 0.122 | 19,742.460 | 152,690,000 | 2,140,000 | 0.713 | 74,860,000 | 0.124 | 74,700,000 | 0.124 |
| 03/12/2024 | 0.126 | 19,746.320 | 7,260,000 | 2,300,000 | 0.767 | 2,650,000 | 0.133 | 4,600,000 | 0.135 |
| 02/12/2024 | 0.136 | 19,550.290 | 71,630,000 | 350,000 | 0.117 | 35,840,000 | 0.136 | 35,790,000 | 0.136 |
| 29/11/2024 | 0.147 | 19,423.610 | 6,380,000 | 400,000 | 0.133 | 3,180,000 | 0.145 | 3,190,000 | 0.145 |
| 28/11/2024 | 0.148 | 19,366.960 | 10,000 | 390,000 | 0.130 | 10,000 | 0.148 | ||
| 27/11/2024 | 0.135 | 19,603.130 | 160,000 | 400,000 | 0.133 | 20,000 | 0.133 | 140,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |