Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10505 SG-S&P @EP2506A (PUT)
Nominal 
0.101 -0.002 (-1.942%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2025 | 0.101 | 100,000 | 460,000 | 0.307 | 100,000 | 0.099 | |||
| 27/01/2025 | 0.103 | 100,000 | 360,000 | 0.240 | 100,000 | 0.102 | |||
| 24/01/2025 | 0.085 | 400,000 | 260,000 | 0.173 | 350,000 | 0.082 | 50,000 | 0.085 | |
| 23/01/2025 | 0.092 | 350,000 | 560,000 | 0.373 | 50,000 | 0.091 | 300,000 | 0.092 | |
| 22/01/2025 | 0.095 | 300,000 | 310,000 | 0.207 | 100,000 | 0.095 | 200,000 | 0.095 | |
| 21/01/2025 | 0.108 | 100,000 | 210,000 | 0.140 | 100,000 | 0.109 | |||
| 20/01/2025 | 0.113 | 0 | 110,000 | 0.073 | |||||
| 17/01/2025 | 0.127 | 0 | 110,000 | 0.073 | |||||
| 16/01/2025 | 0.127 | 0 | 110,000 | 0.073 | |||||
| 15/01/2025 | 0.162 | 100,000 | 110,000 | 0.073 | 100,000 | 0.162 | |||
| 14/01/2025 | 0.163 | 0 | 10,000 | 0.007 | |||||
| 13/01/2025 | 0.183 | 100,000 | 10,000 | 0.007 | 100,000 | 0.182 | |||
| 10/01/2025 | 0.162 | 150,000 | 110,000 | 0.073 | 50,000 | 0.162 | 100,000 | 0.164 | |
| 09/01/2025 | 0.169 | 0 | 60,000 | 0.040 | |||||
| 08/01/2025 | 0.168 | 50,000 | 60,000 | 0.040 | 50,000 | 0.170 | |||
| 07/01/2025 | 0.159 | 30,000 | 110,000 | 0.073 | 30,000 | 0.159 | |||
| 06/01/2025 | 0.169 | 0 | 140,000 | 0.093 | |||||
| 03/01/2025 | 0.192 | 80,000 | 140,000 | 0.093 | 80,000 | 0.192 | |||
| 02/01/2025 | 0.193 | 80,000 | 60,000 | 0.040 | 80,000 | 0.194 | |||
| 31/12/2024 | 0.204 | 80,000 | 140,000 | 0.093 | 20,000 | 0.204 | 60,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2025 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 |