Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20796 SG-HSI @EP2603B (PUT)
Nominal 
0.072 -0.007 (-8.861%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.079 | 25,760.730 | 9,060,000 | 1,130,000 | 0.452 | 5,170,000 | 0.076 | 3,890,000 | 0.075 |
| 02/12/2025 | 0.071 | 26,095.050 | 69,820,000 | 2,410,000 | 0.964 | 34,650,000 | 0.068 | 34,970,000 | 0.068 |
| 01/12/2025 | 0.076 | 26,033.260 | 11,750,000 | 2,090,000 | 0.836 | 7,490,000 | 0.074 | 4,250,000 | 0.075 |
| 28/11/2025 | 0.079 | 25,858.890 | 5,320,000 | 5,330,000 | 2.132 | 2,910,000 | 0.081 | 2,410,000 | 0.081 |
| 27/11/2025 | 0.083 | 25,945.930 | 10,630,000 | 5,830,000 | 2.332 | 3,940,000 | 0.081 | 6,680,000 | 0.084 |
| 26/11/2025 | 0.085 | 25,928.080 | 82,360,000 | 3,090,000 | 1.236 | 41,070,000 | 0.081 | 40,880,000 | 0.081 |
| 25/11/2025 | 0.086 | 25,894.550 | 146,600,000 | 3,280,000 | 1.312 | 72,580,000 | 0.087 | 72,550,000 | 0.087 |
| 24/11/2025 | 0.097 | 25,716.500 | 18,850,000 | 3,310,000 | 1.324 | 8,080,000 | 0.105 | 10,760,000 | 0.105 |
| 21/11/2025 | 0.123 | 25,220.020 | 17,750,000 | 630,000 | 0.252 | 10,240,000 | 0.114 | 7,510,000 | 0.113 |
| 20/11/2025 | 0.095 | 25,835.570 | 38,900,000 | 3,360,000 | 1.344 | 19,080,000 | 0.096 | 19,820,000 | 0.095 |
| 19/11/2025 | 0.095 | 25,830.650 | 20,750,000 | 2,620,000 | 1.048 | 9,260,000 | 0.096 | 11,490,000 | 0.095 |
| 18/11/2025 | 0.094 | 25,930.030 | 10,170,000 | 390,000 | 0.156 | 6,260,000 | 0.086 | 3,910,000 | 0.085 |
| 17/11/2025 | 0.078 | 26,384.280 | 22,190,000 | 2,740,000 | 1.096 | 9,920,000 | 0.078 | 12,270,000 | 0.077 |
| 14/11/2025 | 0.073 | 26,572.460 | 8,920,000 | 390,000 | 0.156 | 4,510,000 | 0.067 | 4,410,000 | 0.068 |
| 13/11/2025 | 0.060 | 27,073.030 | 13,940,000 | 490,000 | 0.196 | 8,360,000 | 0.063 | 5,580,000 | 0.063 |
| 12/11/2025 | 0.064 | 26,922.730 | 309,700,000 | 3,270,000 | 1.308 | 154,390,000 | 0.065 | 155,090,000 | 0.064 |
| 11/11/2025 | 0.071 | 26,696.410 | 12,230,000 | 2,570,000 | 1.028 | 6,320,000 | 0.074 | 5,910,000 | 0.073 |
| 10/11/2025 | 0.074 | 26,649.060 | 5,760,000 | 2,980,000 | 1.192 | 1,670,000 | 0.080 | 4,090,000 | 0.082 |
| 07/11/2025 | 0.088 | 26,241.830 | 6,060,000 | 560,000 | 0.224 | 4,730,000 | 0.086 | 1,230,000 | 0.087 |
| 06/11/2025 | 0.080 | 26,485.900 | 17,980,000 | 4,060,000 | 1.624 | 8,340,000 | 0.088 | 9,540,000 | 0.087 |
| 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 |