Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20795 SG-HSI @EP2603A (PUT)
Nominal 
0.090 -0.009 (-9.091%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.099 | 25,760.730 | 4,780,000 | 850,000 | 0.340 | 3,440,000 | 0.094 | 1,340,000 | 0.094 |
| 02/12/2025 | 0.088 | 26,095.050 | 7,840,000 | 2,950,000 | 1.180 | 3,720,000 | 0.086 | 3,930,000 | 0.086 |
| 01/12/2025 | 0.093 | 26,033.260 | 14,100,000 | 2,740,000 | 1.096 | 7,480,000 | 0.092 | 6,620,000 | 0.093 |
| 28/11/2025 | 0.099 | 25,858.890 | 1,360,000 | 3,600,000 | 1.440 | 700,000 | 0.100 | 660,000 | 0.100 |
| 27/11/2025 | 0.099 | 25,945.930 | 13,760,000 | 3,640,000 | 1.456 | 6,740,000 | 0.099 | 6,950,000 | 0.098 |
| 26/11/2025 | 0.100 | 25,928.080 | 10,520,000 | 3,430,000 | 1.372 | 3,990,000 | 0.100 | 5,300,000 | 0.099 |
| 25/11/2025 | 0.104 | 25,894.550 | 23,770,000 | 2,120,000 | 0.848 | 12,280,000 | 0.105 | 11,490,000 | 0.104 |
| 24/11/2025 | 0.117 | 25,716.500 | 8,390,000 | 2,910,000 | 1.164 | 3,480,000 | 0.120 | 4,740,000 | 0.125 |
| 21/11/2025 | 0.142 | 25,220.020 | 2,360,000 | 1,650,000 | 0.660 | 2,310,000 | 0.132 | 40,000 | 0.132 |
| 20/11/2025 | 0.113 | 25,835.570 | 8,310,000 | 3,920,000 | 1.568 | 2,970,000 | 0.112 | 5,340,000 | 0.112 |
| 19/11/2025 | 0.113 | 25,830.650 | 7,990,000 | 1,550,000 | 0.620 | 4,010,000 | 0.113 | 3,930,000 | 0.112 |
| 18/11/2025 | 0.111 | 25,930.030 | 5,830,000 | 1,630,000 | 0.652 | 3,790,000 | 0.103 | 2,040,000 | 0.100 |
| 17/11/2025 | 0.093 | 26,384.280 | 12,520,000 | 3,380,000 | 1.352 | 5,450,000 | 0.092 | 6,950,000 | 0.091 |
| 14/11/2025 | 0.086 | 26,572.460 | 7,330,000 | 1,880,000 | 0.752 | 6,070,000 | 0.081 | 1,110,000 | 0.083 |
| 13/11/2025 | 0.071 | 27,073.030 | 14,810,000 | 6,840,000 | 2.736 | 6,550,000 | 0.079 | 8,060,000 | 0.078 |
| 12/11/2025 | 0.076 | 26,922.730 | 330,330,000 | 5,330,000 | 2.132 | 164,900,000 | 0.077 | 165,050,000 | 0.077 |
| 11/11/2025 | 0.085 | 26,696.410 | 360,000 | 5,180,000 | 2.072 | 100,000 | 0.084 | 260,000 | 0.085 |
| 10/11/2025 | 0.087 | 26,649.060 | 5,190,000 | 5,020,000 | 2.008 | 50,000 | 0.099 | 4,220,000 | 0.093 |
| 07/11/2025 | 0.103 | 26,241.830 | 5,070,000 | 850,000 | 0.340 | 4,260,000 | 0.102 | 800,000 | 0.098 |
| 06/11/2025 | 0.094 | 26,485.900 | 7,240,000 | 4,310,000 | 1.724 | 2,530,000 | 0.100 | 3,690,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |