Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13266 SG-HSI @EP2506B (PUT)
Nominal 
0.019 -0.005 (-20.833%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2025 | 0.024 | 23,462.650 | 3,880,000 | 7,810,000 | 2.603 | 1,970,000 | 0.024 | 1,350,000 | 0.023 |
| 12/03/2025 | 0.025 | 23,600.310 | 4,480,000 | 8,430,000 | 2.810 | 2,290,000 | 0.024 | 1,120,000 | 0.022 |
| 11/03/2025 | 0.024 | 23,782.140 | 3,380,000 | 9,600,000 | 3.200 | 740,000 | 0.026 | 1,600,000 | 0.026 |
| 10/03/2025 | 0.024 | 23,783.490 | 3,060,000 | 8,740,000 | 2.913 | 2,900,000 | 0.024 | 150,000 | 0.024 |
| 07/03/2025 | 0.023 | 24,231.300 | 3,540,000 | 11,490,000 | 3.830 | 2,090,000 | 0.021 | 1,450,000 | 0.020 |
| 06/03/2025 | 0.020 | 24,369.710 | 7,940,000 | 12,130,000 | 4.043 | 2,460,000 | 0.021 | 5,100,000 | 0.020 |
| 05/03/2025 | 0.024 | 23,594.210 | 8,400,000 | 9,490,000 | 3.163 | 2,110,000 | 0.025 | 5,410,000 | 0.025 |
| 04/03/2025 | 0.031 | 22,941.770 | 5,170,000 | 6,190,000 | 2.063 | 2,530,000 | 0.034 | 2,020,000 | 0.033 |
| 03/03/2025 | 0.032 | 23,006.270 | 4,840,000 | 6,700,000 | 2.233 | 2,430,000 | 0.031 | 2,410,000 | 0.029 |
| 28/02/2025 | 0.034 | 22,941.320 | 3,210,000 | 6,720,000 | 2.240 | 2,870,000 | 0.030 | 330,000 | 0.028 |
| 27/02/2025 | 0.025 | 23,718.290 | 2,400,000 | 9,260,000 | 3.087 | 1,120,000 | 0.024 | 1,280,000 | 0.024 |
| 26/02/2025 | 0.024 | 23,787.930 | 2,190,000 | 9,100,000 | 3.033 | 130,000 | 0.024 | 1,760,000 | 0.025 |
| 25/02/2025 | 0.030 | 23,034.020 | 6,100,000 | 7,470,000 | 2.490 | 5,100,000 | 0.030 | 990,000 | 0.028 |
| 24/02/2025 | 0.025 | 23,341.610 | 21,570,000 | 11,580,000 | 3.860 | 10,220,000 | 0.025 | 11,240,000 | 0.025 |
| 21/02/2025 | 0.025 | 23,477.920 | 25,190,000 | 10,560,000 | 3.520 | 12,290,000 | 0.026 | 12,120,000 | 0.026 |
| 20/02/2025 | 0.032 | 22,576.980 | 14,660,000 | 10,730,000 | 3.577 | 8,460,000 | 0.032 | 6,010,000 | 0.032 |
| 19/02/2025 | 0.028 | 22,944.240 | 8,140,000 | 13,180,000 | 4.393 | 4,430,000 | 0.031 | 3,020,000 | 0.031 |
| 18/02/2025 | 0.031 | 22,976.810 | 17,130,000 | 14,590,000 | 4.863 | 5,490,000 | 0.031 | 11,580,000 | 0.031 |
| 17/02/2025 | 0.035 | 22,616.230 | 5,680,000 | 8,500,000 | 2.833 | 3,510,000 | 0.037 | 2,170,000 | 0.035 |
| 14/02/2025 | 0.036 | 22,620.330 | 20,750,000 | 9,840,000 | 3.280 | 9,420,000 | 0.038 | 11,250,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/03/2025 14:44 | |
| 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 |