Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15909 SG-CCB @EP2704A (PUT)
Nominal 
0.055 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 |
| 07/10/2026 | 0.055 | 9.630 | 0 | 3,365,000 | 4.206 | ||||
| 06/10/2026 | 0.055 | 9.650 | 2,100,000 | 3,365,000 | 4.206 | 1,420,000 | 0.058 | 680,000 | 0.058 |
| 05/10/2026 | 0.061 | 9.510 | 6,035,000 | 4,105,000 | 5.131 | 4,230,000 | 0.059 | 1,805,000 | 0.059 |
| 02/10/2026 | 0.060 | 9.555 | 3,715,000 | 6,530,000 | 8.162 | 2,150,000 | 0.057 | 1,405,000 | 0.058 |
| 30/09/2026 | 0.047 | 9.820 | 185,000 | 7,275,000 | 9.094 | 175,000 | 0.048 | 5,000 | 0.050 |
| 29/09/2026 | 0.052 | 9.690 | 4,990,000 | 7,445,000 | 9.306 | 2,715,000 | 0.052 | 2,275,000 | 0.052 |
| 28/09/2026 | 0.053 | 9.675 | 2,315,000 | 7,885,000 | 9.856 | 630,000 | 0.054 | 1,635,000 | 0.053 |
| 25/09/2026 | 0.060 | 9.535 | 325,000 | 6,880,000 | 8.600 | 325,000 | 0.059 | ||
| 24/09/2026 | 0.054 | 9.680 | 180,000 | 7,205,000 | 9.006 | 150,000 | 0.053 | 30,000 | 0.054 |
| 23/09/2026 | 0.053 | 9.660 | 575,000 | 7,325,000 | 9.156 | 570,000 | 0.055 | 5,000 | 0.053 |
| 22/09/2026 | 0.051 | 9.745 | 705,000 | 7,890,000 | 9.862 | 70,000 | 0.055 | 635,000 | 0.051 |
| 21/09/2026 | 0.053 | 9.755 | 150,000 | 7,325,000 | 9.156 | 100,000 | 0.054 | 50,000 | 0.054 |
| 18/09/2026 | 0.056 | 9.590 | 385,000 | 7,375,000 | 9.219 | 195,000 | 0.055 | 190,000 | 0.055 |
| 17/09/2026 | 0.055 | 9.675 | 1,920,000 | 7,380,000 | 9.225 | 105,000 | 0.055 | 1,815,000 | 0.055 |
| 16/09/2026 | 0.056 | 9.635 | 390,000 | 5,670,000 | 7.087 | 180,000 | 0.056 | 205,000 | 0.054 |
| 15/09/2026 | 0.057 | 9.610 | 3,785,000 | 5,645,000 | 7.056 | 3,000,000 | 0.054 | 780,000 | 0.054 |
| 14/09/2026 | 0.047 | 9.890 | 2,610,000 | 7,865,000 | 9.831 | 1,315,000 | 0.048 | 1,295,000 | 0.047 |
| 11/09/2026 | 0.051 | 9.750 | 3,185,000 | 7,885,000 | 9.856 | 1,280,000 | 0.051 | 1,905,000 | 0.051 |
| 10/09/2026 | 0.051 | 9.765 | 4,360,000 | 7,260,000 | 9.075 | 840,000 | 0.054 | 3,330,000 | 0.054 |
| 09/09/2026 | 0.060 | 9.610 | 1,250,000 | 4,770,000 | 5.962 | 650,000 | 0.060 | 600,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:49 | |
| 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 |