Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26149 SG-HSI @EC2612A (CALL)
Nominal 
0.248 -0.012 (-4.615%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.260 | 20,953.340 | 1,320,000 | 14,350,000 | 4.783 | 310,000 | 0.252 | 1,010,000 | 0.255 |
| 06/11/2024 | 0.233 | 20,538.380 | 830,000 | 13,650,000 | 4.550 | 350,000 | 0.235 | 480,000 | 0.234 |
| 05/11/2024 | 0.255 | 21,006.970 | 250,000 | 13,520,000 | 4.507 | 250,000 | 0.247 | ||
| 04/11/2024 | 0.234 | 20,567.520 | 0 | 13,770,000 | 4.590 | ||||
| 01/11/2024 | 0.233 | 20,506.430 | 110,000 | 13,770,000 | 4.590 | 110,000 | 0.233 | ||
| 31/10/2024 | 0.228 | 20,317.330 | 100,000 | 13,880,000 | 4.627 | 100,000 | 0.228 | ||
| 30/10/2024 | 0.227 | 20,380.640 | 220,000 | 13,980,000 | 4.660 | 220,000 | 0.228 | ||
| 29/10/2024 | 0.242 | 20,701.140 | 260,000 | 13,760,000 | 4.587 | 260,000 | 0.244 | ||
| 28/10/2024 | 0.240 | 20,599.360 | 290,000 | 13,500,000 | 4.500 | 230,000 | 0.240 | 60,000 | 0.235 |
| 25/10/2024 | 0.236 | 20,590.150 | 830,000 | 13,670,000 | 4.557 | 530,000 | 0.243 | 300,000 | 0.240 |
| 24/10/2024 | 0.230 | 20,489.620 | 790,000 | 13,900,000 | 4.633 | 220,000 | 0.235 | 570,000 | 0.233 |
| 23/10/2024 | 0.244 | 20,760.150 | 1,200,000 | 13,550,000 | 4.517 | 810,000 | 0.244 | 390,000 | 0.240 |
| 22/10/2024 | 0.224 | 20,498.950 | 490,000 | 13,970,000 | 4.657 | 200,000 | 0.230 | 290,000 | 0.232 |
| 21/10/2024 | 0.225 | 20,478.460 | 1,220,000 | 13,880,000 | 4.627 | 540,000 | 0.228 | 680,000 | 0.236 |
| 18/10/2024 | 0.247 | 20,804.110 | 2,710,000 | 13,740,000 | 4.580 | 1,500,000 | 0.223 | 1,110,000 | 0.228 |
| 17/10/2024 | 0.200 | 20,079.100 | 3,870,000 | 14,130,000 | 4.710 | 770,000 | 0.229 | 3,100,000 | 0.213 |
| 16/10/2024 | 0.221 | 20,286.850 | 1,530,000 | 11,800,000 | 3.933 | 620,000 | 0.223 | 910,000 | 0.221 |
| 15/10/2024 | 0.216 | 20,318.790 | 6,990,000 | 11,510,000 | 3.837 | 5,290,000 | 0.225 | 1,650,000 | 0.226 |
| 14/10/2024 | 0.260 | 21,092.870 | 6,050,000 | 15,150,000 | 5.050 | 3,510,000 | 0.252 | 2,540,000 | 0.255 |
| 10/10/2024 | 0.280 | 21,251.980 | 2,870,000 | 16,120,000 | 5.373 | 1,780,000 | 0.272 | 730,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |