Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28006 SG-HKEX@EP2505A (PUT)
Nominal 
0.075 +0.013 (+20.968%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.062 | 298.400 | 95,290,000 | 3,740,000 | 3.740 | 47,620,000 | 0.062 | 47,550,000 | 0.062 |
| 20/11/2024 | 0.062 | 301.400 | 150,390,000 | 3,810,000 | 3.810 | 74,890,000 | 0.067 | 75,500,000 | 0.067 |
| 19/11/2024 | 0.066 | 300.400 | 280,310,000 | 3,200,000 | 3.200 | 139,530,000 | 0.065 | 140,630,000 | 0.065 |
| 18/11/2024 | 0.068 | 299.600 | 334,520,000 | 2,100,000 | 2.100 | 167,300,000 | 0.069 | 167,220,000 | 0.069 |
| 15/11/2024 | 0.069 | 299.600 | 3,390,000 | 2,180,000 | 2.180 | 1,430,000 | 0.066 | 1,960,000 | 0.066 |
| 14/11/2024 | 0.066 | 304.800 | 3,040,000 | 1,650,000 | 1.650 | 1,460,000 | 0.062 | 1,580,000 | 0.062 |
| 13/11/2024 | 0.063 | 309.200 | 6,770,000 | 1,530,000 | 1.530 | 5,270,000 | 0.066 | 1,500,000 | 0.066 |
| 12/11/2024 | 0.063 | 312.400 | 2,470,000 | 5,300,000 | 5.300 | 1,050,000 | 0.059 | 1,420,000 | 0.060 |
| 11/11/2024 | 0.052 | 326.000 | 3,860,000 | 4,930,000 | 4.930 | 3,740,000 | 0.054 | ||
| 08/11/2024 | 0.045 | 339.400 | 229,130,000 | 8,670,000 | 8.670 | 114,630,000 | 0.043 | 114,070,000 | 0.042 |
| 07/11/2024 | 0.049 | 334.200 | 8,140,000 | 9,230,000 | 9.230 | 3,070,000 | 0.056 | 5,070,000 | 0.053 |
| 06/11/2024 | 0.060 | 322.000 | 401,680,000 | 7,230,000 | 7.230 | 199,310,000 | 0.051 | 200,980,000 | 0.051 |
| 05/11/2024 | 0.050 | 330.400 | 11,420,000 | 5,560,000 | 5.560 | 3,700,000 | 0.055 | 7,570,000 | 0.057 |
| 04/11/2024 | 0.069 | 314.800 | 3,020,000 | 1,690,000 | 1.690 | 1,040,000 | 0.070 | 1,980,000 | 0.069 |
| 01/11/2024 | 0.073 | 311.600 | 3,560,000 | 750,000 | 0.750 | 1,680,000 | 0.074 | 1,880,000 | 0.074 |
| 31/10/2024 | 0.075 | 310.800 | 2,740,000 | 550,000 | 0.550 | 1,520,000 | 0.074 | 1,220,000 | 0.073 |
| 30/10/2024 | 0.077 | 309.400 | 1,600,000 | 850,000 | 0.850 | 900,000 | 0.078 | 650,000 | 0.078 |
| 29/10/2024 | 0.074 | 313.000 | 133,880,000 | 1,100,000 | 1.100 | 66,800,000 | 0.069 | 66,630,000 | 0.069 |
| 28/10/2024 | 0.074 | 313.400 | 4,500,000 | 1,270,000 | 1.270 | 2,190,000 | 0.075 | 2,310,000 | 0.075 |
| 25/10/2024 | 0.077 | 312.800 | 231,040,000 | 1,150,000 | 1.150 | 115,280,000 | 0.076 | 115,300,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |