Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26998 SG-HSBC@EP2504A (PUT)
Nominal 
0.044 +0.003 (+7.317%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.041 | 72.350 | 572,000 | 552,000 | 0.789 | 520,000 | 0.040 | 52,000 | 0.040 |
| 06/11/2024 | 0.045 | 71.573 | 3,000,000 | 1,020,000 | 1.457 | 2,400,000 | 0.044 | 600,000 | 0.042 |
| 05/11/2024 | 0.045 | 71.623 | 2,000,000 | 2,820,000 | 4.029 | 2,000,000 | 0.046 | ||
| 04/11/2024 | 0.048 | 71.173 | 100,000 | 820,000 | 1.171 | 100,000 | 0.048 | ||
| 01/11/2024 | 0.049 | 70.823 | 720,000 | 920,000 | 1.314 | 720,000 | 0.049 | ||
| 31/10/2024 | 0.048 | 71.323 | 0 | 200,000 | 0.286 | ||||
| 30/10/2024 | 0.048 | 71.073 | 736,000 | 200,000 | 0.286 | 368,000 | 0.049 | 368,000 | 0.051 |
| 29/10/2024 | 0.048 | 70.823 | 396,000 | 200,000 | 0.286 | 148,000 | 0.056 | 248,000 | 0.051 |
| 28/10/2024 | 0.062 | 68.273 | 0 | 100,000 | 0.143 | ||||
| 25/10/2024 | 0.063 | 68.073 | 888,000 | 100,000 | 0.143 | 444,000 | 0.063 | 444,000 | 0.063 |
| 24/10/2024 | 0.065 | 67.973 | 592,000 | 100,000 | 0.143 | 296,000 | 0.066 | 296,000 | 0.067 |
| 23/10/2024 | 0.065 | 68.023 | 600,000 | 100,000 | 0.143 | 300,000 | 0.064 | 300,000 | 0.063 |
| 22/10/2024 | 0.067 | 67.473 | 592,000 | 100,000 | 0.143 | 296,000 | 0.067 | 296,000 | 0.066 |
| 21/10/2024 | 0.065 | 67.723 | 2,368,000 | 100,000 | 0.143 | 1,184,000 | 0.065 | 1,184,000 | 0.065 |
| 18/10/2024 | 0.064 | 67.923 | 736,000 | 100,000 | 0.143 | 368,000 | 0.060 | 368,000 | 0.059 |
| 17/10/2024 | 0.066 | 67.173 | 1,184,000 | 100,000 | 0.143 | 592,000 | 0.067 | 592,000 | 0.066 |
| 16/10/2024 | 0.066 | 66.923 | 1,088,000 | 100,000 | 0.143 | 544,000 | 0.067 | 544,000 | 0.068 |
| 15/10/2024 | 0.069 | 66.823 | 1,088,000 | 100,000 | 0.143 | 544,000 | 0.068 | 544,000 | 0.068 |
| 14/10/2024 | 0.067 | 67.423 | 1,192,000 | 100,000 | 0.143 | 596,000 | 0.071 | 596,000 | 0.069 |
| 10/10/2024 | 0.073 | 67.373 | 0 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |