Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11185 SG-NVDA@RC2612A (CALL)
Nominal 
0.033 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 |
| 16/10/2026 | 0.033 | 1,750,000 | 3,685,000 | 9.212 | 300,000 | 0.033 | 1,450,000 | 0.032 | |
| 15/10/2026 | 0.033 | 800,000 | 2,535,000 | 6.338 | 300,000 | 0.032 | 300,000 | 0.033 | |
| 14/10/2026 | 0.052 | 320,000 | 2,535,000 | 6.338 | 300,000 | 0.052 | 20,000 | 0.052 | |
| 13/10/2026 | 0.042 | 545,000 | 2,815,000 | 7.038 | 200,000 | 0.042 | 345,000 | 0.042 | |
| 12/10/2026 | 0.058 | 395,000 | 2,670,000 | 6.675 | 100,000 | 0.058 | 295,000 | 0.060 | |
| 09/10/2026 | 0.071 | 195,000 | 2,475,000 | 6.188 | 195,000 | 0.069 | |||
| 08/10/2026 | 0.082 | 565,000 | 2,280,000 | 5.700 | 265,000 | 0.088 | 300,000 | 0.090 | |
| 07/10/2026 | 0.099 | 400,000 | 2,245,000 | 5.612 | 60,000 | 0.099 | 340,000 | 0.101 | |
| 06/10/2026 | 0.106 | 1,460,000 | 1,965,000 | 4.913 | 620,000 | 0.101 | 840,000 | 0.106 | |
| 05/10/2026 | 0.093 | 340,000 | 1,745,000 | 4.362 | 205,000 | 0.096 | 125,000 | 0.094 | |
| 02/10/2026 | 0.083 | 1,155,000 | 1,825,000 | 4.562 | 790,000 | 0.082 | 365,000 | 0.082 | |
| 30/09/2026 | 0.077 | 1,550,000 | 2,250,000 | 5.625 | 400,000 | 0.077 | 1,150,000 | 0.077 | |
| 29/09/2026 | 0.088 | 480,000 | 1,500,000 | 3.750 | 50,000 | 0.081 | 430,000 | 0.083 | |
| 28/09/2026 | 0.068 | 465,000 | 1,120,000 | 2.800 | 420,000 | 0.069 | 45,000 | 0.071 | |
| 25/09/2026 | 0.078 | 1,000,000 | 1,495,000 | 3.738 | 630,000 | 0.077 | 370,000 | 0.075 | |
| 24/09/2026 | 0.076 | 450,000 | 1,755,000 | 4.387 | 100,000 | 0.077 | 350,000 | 0.077 | |
| 23/09/2026 | 0.092 | 950,000 | 1,505,000 | 3.762 | 880,000 | 0.091 | 50,000 | 0.092 | |
| 22/09/2026 | 0.085 | 2,825,000 | 2,335,000 | 5.838 | 1,225,000 | 0.088 | 1,600,000 | 0.088 | |
| 21/09/2026 | 0.084 | 600,000 | 1,960,000 | 4.900 | 600,000 | 0.084 | |||
| 18/09/2026 | 0.078 | 350,000 | 1,360,000 | 3.400 | 40,000 | 0.075 | 310,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:52 | |
| 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 |