Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11168 SG-N225@EP2612A (PUT)
Nominal 
0.080 -0.004 (-4.762%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.084 | 2,110,000 | 13,140,000 | 21.900 | 1,110,000 | 0.084 | 1,000,000 | 0.084 | |
| 10/07/2026 | 0.076 | 5,230,000 | 13,250,000 | 22.083 | 2,310,000 | 0.074 | 2,920,000 | 0.075 | |
| 09/07/2026 | 0.083 | 2,350,000 | 12,640,000 | 21.067 | 640,000 | 0.082 | 1,660,000 | 0.082 | |
| 08/07/2026 | 0.088 | 3,960,000 | 11,620,000 | 19.367 | 730,000 | 0.085 | 3,210,000 | 0.082 | |
| 07/07/2026 | 0.080 | 3,260,000 | 9,140,000 | 15.233 | 1,980,000 | 0.080 | 1,280,000 | 0.080 | |
| 06/07/2026 | 0.072 | 2,290,000 | 9,840,000 | 16.400 | 620,000 | 0.073 | 1,670,000 | 0.076 | |
| 03/07/2026 | 0.075 | 1,570,000 | 8,790,000 | 14.650 | 580,000 | 0.080 | 890,000 | 0.077 | |
| 02/07/2026 | 0.083 | 1,430,000 | 8,480,000 | 14.133 | 360,000 | 0.076 | 1,070,000 | 0.079 | |
| 30/06/2026 | 0.073 | 1,580,000 | 7,770,000 | 12.950 | 100,000 | 0.073 | 1,480,000 | 0.076 | |
| 29/06/2026 | 0.080 | 3,530,000 | 6,390,000 | 10.650 | 1,500,000 | 0.082 | 2,030,000 | 0.085 | |
| 26/06/2026 | 0.078 | 6,070,000 | 5,860,000 | 9.767 | 3,890,000 | 0.078 | 2,160,000 | 0.080 | |
| 25/06/2026 | 0.061 | 5,570,000 | 7,590,000 | 12.650 | 1,750,000 | 0.061 | 3,580,000 | 0.064 | |
| 24/06/2026 | 0.079 | 5,650,000 | 5,760,000 | 9.600 | 4,760,000 | 0.079 | 890,000 | 0.079 | |
| 23/06/2026 | 0.078 | 12,070,000 | 9,630,000 | 16.050 | 6,360,000 | 0.072 | 4,570,000 | 0.068 | |
| 22/06/2026 | 0.060 | 23,360,000 | 11,420,000 | 19.033 | 10,530,000 | 0.060 | 12,370,000 | 0.060 | |
| 18/06/2026 | 0.068 | 2,840,000 | 9,580,000 | 15.967 | 330,000 | 0.069 | 2,510,000 | 0.069 | |
| 17/06/2026 | 0.078 | 2,080,000 | 7,400,000 | 12.333 | 530,000 | 0.077 | 1,550,000 | 0.078 | |
| 16/06/2026 | 0.082 | 3,280,000 | 6,380,000 | 10.633 | 40,000 | 0.080 | 3,240,000 | 0.085 | |
| 15/06/2026 | 0.086 | 43,580,000 | 3,180,000 | 5.300 | 21,300,000 | 0.085 | 22,280,000 | 0.085 | |
| 12/06/2026 | 0.111 | 990,000 | 2,200,000 | 3.667 | 120,000 | 0.111 | 820,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |