Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27220 SG-HSI @EP2502A (PUT)
Nominal 
0.036 -0.003 (-7.692%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.039 | 20,317.330 | 2,463,110,000 | 28.969 | 1,231,530,000 | 0.037 | 1,231,580,000 | 0.037 |
| 30/10/2024 | 0.039 | 20,380.640 | 1,550,000 | 29.189 | 1,550,000 | 0.039 | ||
| 29/10/2024 | 0.035 | 20,701.140 | 110,300,000 | 29.684 | 55,230,000 | 0.035 | 54,940,000 | 0.035 |
| 28/10/2024 | 0.038 | 20,599.360 | 8,790,000 | 29.795 | 4,520,000 | 0.041 | 4,020,000 | 0.041 |
| 25/10/2024 | 0.039 | 20,590.150 | 17,290,000 | 29.624 | 8,120,000 | 0.039 | 9,090,000 | 0.038 |
| 24/10/2024 | 0.040 | 20,489.620 | 7,320,000 | 29.262 | 6,140,000 | 0.040 | 1,180,000 | 0.041 |
| 23/10/2024 | 0.038 | 20,760.150 | 45,940,000 | 29.970 | 21,080,000 | 0.040 | 24,860,000 | 0.040 |
| 22/10/2024 | 0.044 | 20,498.950 | 2,433,240,000 | 29.956 | 1,215,220,000 | 0.042 | 1,218,020,000 | 0.042 |
| 21/10/2024 | 0.045 | 20,478.460 | 85,770,000 | 29.979 | 44,810,000 | 0.041 | 40,750,000 | 0.041 |
| 18/10/2024 | 0.040 | 20,804.110 | 777,300,000 | 30.051 | 387,950,000 | 0.043 | 388,740,000 | 0.043 |
| 17/10/2024 | 0.049 | 20,079.100 | 6,763,770,000 | 28.314 | 3,377,940,000 | 0.042 | 3,383,270,000 | 0.042 |
| 16/10/2024 | 0.046 | 20,286.850 | 3,202,510,000 | 28.654 | 1,600,880,000 | 0.046 | 1,601,630,000 | 0.046 |
| 15/10/2024 | 0.050 | 20,318.790 | 700,000 | 29.579 | 700,000 | 0.047 | ||
| 14/10/2024 | 0.042 | 21,092.870 | 1,440,000 | 31.451 | 1,000,000 | 0.048 | 440,000 | 0.040 |
| 10/10/2024 | 0.044 | 21,251.980 | 1,830,000 | 32.109 | 510,000 | 0.045 | 1,320,000 | 0.042 |
| 09/10/2024 | 0.051 | 20,637.240 | 2,980,000 | 30.675 | 1,810,000 | 0.051 | 1,130,000 | 0.046 |
| 08/10/2024 | 0.048 | 20,926.790 | 13,820,000 | 31.341 | 11,520,000 | 0.036 | 860,000 | 0.036 |
| 07/10/2024 | 0.021 | 23,099.780 | 11,540,000 | 32.722 | 4,340,000 | 0.022 | 4,050,000 | 0.021 |
| 04/10/2024 | 0.021 | 22,736.870 | 5,710,000 | 31.133 | 690,000 | 0.025 | 3,860,000 | 0.025 |
| 03/10/2024 | 0.030 | 22,113.510 | 17,520,000 | 31.485 | 12,260,000 | 0.033 | 4,610,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 18:00 | |
| 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 |