Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16374 SGLENOV@EP2704A (PUT)
Nominal 
0.082 +0.014 (+20.588%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.068 | 35.160 | 1,800,000 | 68.258 | 900,000 | 0.070 | 900,000 | 0.071 |
| 06/10/2026 | 0.068 | 35.400 | 3,530,000 | 68.764 | 1,760,000 | 0.068 | 1,770,000 | 0.068 |
| 05/10/2026 | 0.066 | 35.920 | 6,720,000 | 68.875 | 3,400,000 | 0.066 | 3,320,000 | 0.066 |
| 02/10/2026 | 0.075 | 34.320 | 8,020,000 | 69.130 | 3,960,000 | 0.074 | 4,060,000 | 0.074 |
| 30/09/2026 | 0.072 | 34.540 | 6,220,000 | 67.713 | 3,110,000 | 0.069 | 3,110,000 | 0.069 |
| 29/09/2026 | 0.070 | 35.480 | 2,640,000 | 69.116 | 1,320,000 | 0.069 | 1,320,000 | 0.069 |
| 28/09/2026 | 0.068 | 35.500 | 440,000 | 67.828 | 220,000 | 0.066 | 220,000 | 0.068 |
| 25/09/2026 | 0.063 | 37.160 | 2,560,000 | 68.852 | 1,280,000 | 0.068 | 1,280,000 | 0.068 |
| 24/09/2026 | 0.068 | 36.020 | 140,000 | 68.683 | 140,000 | 0.068 | ||
| 23/09/2026 | 0.065 | 36.920 | 10,000 | 69.139 | 10,000 | 0.066 | ||
| 22/09/2026 | 0.066 | 36.740 | 240,000 | 69.169 | 230,000 | 0.068 | 10,000 | 0.067 |
| 21/09/2026 | 0.072 | 35.740 | 270,000 | 69.883 | 100,000 | 0.071 | 170,000 | 0.074 |
| 18/09/2026 | 0.063 | 37.580 | 40,000 | 68.932 | 40,000 | 0.069 | ||
| 17/09/2026 | 0.079 | 34.320 | 90,000 | 69.300 | 20,000 | 0.081 | 70,000 | 0.080 |
| 16/09/2026 | 0.081 | 33.800 | 3,590,000 | 68.736 | 2,250,000 | 0.090 | 1,340,000 | 0.090 |
| 15/09/2026 | 0.095 | 31.200 | 1,440,000 | 67.920 | 250,000 | 0.091 | 1,190,000 | 0.088 |
| 14/09/2026 | 0.090 | 32.140 | 7,740,000 | 68.241 | 3,840,000 | 0.089 | 3,900,000 | 0.088 |
| 11/09/2026 | 0.096 | 31.300 | 820,000 | 68.306 | 760,000 | 0.098 | 60,000 | 0.097 |
| 10/09/2026 | 0.090 | 32.260 | 4,190,000 | 68.102 | 2,260,000 | 0.091 | 1,930,000 | 0.090 |
| 09/09/2026 | 0.090 | 32.420 | 2,130,000 | 68.499 | 500,000 | 0.097 | 1,630,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |