Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21395 SGMTUAN@EP2607A (PUT)
Nominal 
0.118 -0.007 (-5.600%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.125 | 95.900 | 1,470,000 | 190,000 | 0.190 | 1,190,000 | 0.126 | 280,000 | 0.122 |
| 02/12/2025 | 0.124 | 96.500 | 1,920,000 | 1,100,000 | 1.100 | 1,085,000 | 0.121 | 835,000 | 0.119 |
| 01/12/2025 | 0.113 | 99.550 | 3,865,000 | 1,350,000 | 1.350 | 1,605,000 | 0.110 | 1,625,000 | 0.111 |
| 28/11/2025 | 0.107 | 102.500 | 1,640,000 | 1,330,000 | 1.330 | 805,000 | 0.105 | 835,000 | 0.105 |
| 27/11/2025 | 0.105 | 104.000 | 5,510,000 | 1,300,000 | 1.300 | 2,260,000 | 0.109 | 3,250,000 | 0.107 |
| 26/11/2025 | 0.106 | 103.800 | 4,465,000 | 310,000 | 0.310 | 2,070,000 | 0.105 | 2,205,000 | 0.104 |
| 25/11/2025 | 0.129 | 98.250 | 2,255,000 | 175,000 | 0.175 | 1,040,000 | 0.127 | 1,215,000 | 0.126 |
| 24/11/2025 | 0.131 | 98.150 | 5,395,000 | 0 | 0.000 | 2,670,000 | 0.134 | 2,670,000 | 0.134 |
| 21/11/2025 | 0.142 | 95.550 | 2,390,000 | 0 | 0.000 | 1,200,000 | 0.139 | 1,130,000 | 0.137 |
| 20/11/2025 | 0.131 | 98.500 | 2,025,000 | 70,000 | 0.070 | 975,000 | 0.131 | 1,045,000 | 0.131 |
| 19/11/2025 | 0.133 | 98.000 | 1,140,000 | 0 | 0.000 | 570,000 | 0.131 | 570,000 | 0.130 |
| 18/11/2025 | 0.133 | 98.600 | 825,000 | 0 | 0.000 | 460,000 | 0.130 | 365,000 | 0.129 |
| 17/11/2025 | 0.126 | 100.300 | 5,435,000 | 95,000 | 0.095 | 2,625,000 | 0.123 | 2,720,000 | 0.122 |
| 14/11/2025 | 0.127 | 100.000 | 1,110,000 | 0 | 0.000 | 555,000 | 0.127 | 555,000 | 0.127 |
| 13/11/2025 | 0.122 | 102.100 | 1,945,000 | 0 | 0.000 | 940,000 | 0.125 | 940,000 | 0.125 |
| 12/11/2025 | 0.124 | 101.800 | 395,000 | 0 | 0.000 | 200,000 | 0.124 | 140,000 | 0.122 |
| 11/11/2025 | 0.125 | 102.000 | 130,000 | 60,000 | 0.060 | 35,000 | 0.126 | 95,000 | 0.126 |
| 10/11/2025 | 0.120 | 103.300 | 340,000 | 0 | 0.000 | 170,000 | 0.122 | 170,000 | 0.122 |
| 07/11/2025 | 0.126 | 102.000 | 190,000 | 0 | 0.000 | 105,000 | 0.127 | 85,000 | 0.126 |
| 06/11/2025 | 0.122 | 103.300 | 210,000 | 20,000 | 0.020 | 95,000 | 0.125 | 95,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |