Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20305 SG-HSBC@EP2607A (PUT)
Nominal 
0.057 -0.001 (-1.724%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.058 | 111.500 | 400,000 | 26.699 | 400,000 | 0.060 | ||
| 03/12/2025 | 0.059 | 111.200 | 240,000 | 26.596 | 100,000 | 0.061 | 140,000 | 0.060 |
| 02/12/2025 | 0.063 | 111.000 | 20,000 | 27.333 | 20,000 | 0.063 | ||
| 01/12/2025 | 0.064 | 110.500 | 2,260,000 | 27.043 | 1,020,000 | 0.062 | 1,120,000 | 0.062 |
| 28/11/2025 | 0.068 | 109.300 | 220,000 | 26.605 | 220,000 | 0.069 | ||
| 27/11/2025 | 0.070 | 109.000 | 8,980,000 | 26.668 | 4,600,000 | 0.073 | 4,380,000 | 0.073 |
| 26/11/2025 | 0.077 | 107.600 | 2,980,000 | 26.624 | 1,480,000 | 0.074 | 1,500,000 | 0.073 |
| 25/11/2025 | 0.081 | 106.800 | 420,000 | 26.767 | 200,000 | 0.079 | 220,000 | 0.079 |
| 24/11/2025 | 0.080 | 107.300 | 6,180,000 | 27.024 | 5,260,000 | 0.080 | 900,000 | 0.080 |
| 21/11/2025 | 0.087 | 105.100 | 7,800,000 | 25.944 | 5,400,000 | 0.085 | 2,200,000 | 0.083 |
| 20/11/2025 | 0.075 | 107.600 | 640,000 | 26.198 | 420,000 | 0.074 | 220,000 | 0.074 |
| 19/11/2025 | 0.075 | 107.800 | 2,400,000 | 26.340 | 2,400,000 | 0.075 | ||
| 18/11/2025 | 0.068 | 109.600 | 4,540,000 | 26.688 | 2,880,000 | 0.067 | 1,480,000 | 0.068 |
| 17/11/2025 | 0.060 | 112.100 | 2,520,000 | 27.181 | 2,300,000 | 0.059 | 200,000 | 0.060 |
| 14/11/2025 | 0.054 | 112.900 | 2,540,000 | 26.448 | 80,000 | 0.053 | 2,440,000 | 0.053 |
| 13/11/2025 | 0.050 | 114.300 | 2,840,000 | 26.626 | 180,000 | 0.050 | 2,620,000 | 0.050 |
| 12/11/2025 | 0.051 | 113.500 | 6,260,000 | 26.190 | 140,000 | 0.051 | 6,080,000 | 0.051 |
| 11/11/2025 | 0.055 | 112.400 | 4,700,000 | 26.199 | 1,260,000 | 0.055 | 3,440,000 | 0.054 |
| 10/11/2025 | 0.061 | 110.500 | 2,140,000 | 25.821 | 1,720,000 | 0.065 | 380,000 | 0.064 |
| 07/11/2025 | 0.064 | 110.000 | 280,000 | 25.855 | 280,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |