Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20305 SG-HSBC@EP2607A (PUT)
Nominal 
0.012 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.012 | 142.300 | 0 | 2,280,000 | 1.900 | ||||
| 15/04/2026 | 0.012 | 141.400 | 0 | 2,280,000 | 1.900 | ||||
| 14/04/2026 | 0.012 | 141.000 | 1,040,000 | 2,280,000 | 1.900 | 880,000 | 0.012 | ||
| 13/04/2026 | 0.014 | 138.800 | 2,200,000 | 3,160,000 | 2.633 | 2,200,000 | 0.014 | ||
| 10/04/2026 | 0.013 | 139.700 | 140,000 | 5,360,000 | 4.467 | 40,000 | 0.013 | ||
| 09/04/2026 | 0.014 | 138.900 | 3,360,000 | 5,400,000 | 4.500 | 3,180,000 | 0.014 | ||
| 08/04/2026 | 0.014 | 138.600 | 100,000 | 2,220,000 | 1.850 | ||||
| 02/04/2026 | 0.023 | 130.000 | 0 | 2,220,000 | 1.850 | ||||
| 01/04/2026 | 0.023 | 130.300 | 140,000 | 2,220,000 | 1.850 | 140,000 | 0.024 | ||
| 31/03/2026 | 0.030 | 125.800 | 0 | 2,080,000 | 1.733 | ||||
| 30/03/2026 | 0.035 | 123.600 | 80,000 | 2,080,000 | 1.733 | 80,000 | 0.036 | ||
| 27/03/2026 | 0.033 | 124.800 | 0 | 2,000,000 | 1.667 | ||||
| 26/03/2026 | 0.033 | 124.800 | 180,000 | 2,000,000 | 1.667 | 20,000 | 0.034 | 160,000 | 0.033 |
| 25/03/2026 | 0.033 | 125.000 | 80,000 | 1,860,000 | 1.550 | 60,000 | 0.033 | ||
| 24/03/2026 | 0.035 | 123.600 | 3,480,000 | 1,800,000 | 1.500 | 1,720,000 | 0.040 | 1,760,000 | 0.039 |
| 23/03/2026 | 0.047 | 118.900 | 1,600,000 | 1,760,000 | 1.467 | 1,560,000 | 0.043 | 20,000 | 0.042 |
| 20/03/2026 | 0.033 | 124.500 | 280,000 | 3,300,000 | 2.750 | 140,000 | 0.033 | 140,000 | 0.035 |
| 19/03/2026 | 0.032 | 124.000 | 60,000 | 3,300,000 | 2.750 | 60,000 | 0.031 | ||
| 18/03/2026 | 0.026 | 127.900 | 1,400,000 | 3,360,000 | 2.800 | 680,000 | 0.028 | 700,000 | 0.030 |
| 17/03/2026 | 0.033 | 124.800 | 0 | 3,340,000 | 2.783 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |