Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28875 SG-HSI @EP2611A (PUT)
Nominal 
0.027 -0.011 (-28.947%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.038 | 25,213.310 | 6,640,000 | 28,090,000 | 14.045 | 4,550,000 | 0.035 | 1,890,000 | 0.032 |
| 02/09/2026 | 0.037 | 25,311.210 | 6,760,000 | 30,750,000 | 15.375 | 4,590,000 | 0.040 | 2,170,000 | 0.038 |
| 01/09/2026 | 0.035 | 25,329.730 | 210,000 | 33,170,000 | 16.585 | 160,000 | 0.036 | 50,000 | 0.035 |
| 31/08/2026 | 0.034 | 25,566.990 | 2,880,000 | 33,280,000 | 16.640 | 340,000 | 0.037 | 2,540,000 | 0.034 |
| 28/08/2026 | 0.034 | 25,584.790 | 2,560,000 | 31,080,000 | 15.540 | 1,200,000 | 0.033 | 1,360,000 | 0.032 |
| 27/08/2026 | 0.035 | 25,565.740 | 120,000,000 | 30,920,000 | 15.460 | 60,000,000 | 0.035 | 60,000,000 | 0.035 |
| 26/08/2026 | 0.033 | 25,652.970 | 244,470,000 | 30,920,000 | 15.460 | 122,360,000 | 0.032 | 122,100,000 | 0.032 |
| 25/08/2026 | 0.036 | 25,511.100 | 4,120,000 | 31,180,000 | 15.590 | 3,120,000 | 0.036 | ||
| 24/08/2026 | 0.038 | 25,517.330 | 6,870,000 | 34,300,000 | 17.150 | 3,310,000 | 0.038 | 3,260,000 | 0.038 |
| 21/08/2026 | 0.030 | 26,009.460 | 508,570,000 | 34,350,000 | 17.175 | 252,040,000 | 0.032 | 255,450,000 | 0.032 |
| 20/08/2026 | 0.034 | 25,698.490 | 551,610,000 | 30,940,000 | 15.470 | 274,270,000 | 0.035 | 277,130,000 | 0.035 |
| 19/08/2026 | 0.039 | 25,495.070 | 8,550,000 | 28,080,000 | 14.040 | 3,960,000 | 0.039 | 4,280,000 | 0.039 |
| 18/08/2026 | 0.040 | 25,471.150 | 2,520,000 | 27,760,000 | 13.880 | 1,520,000 | 0.044 | 1,000,000 | 0.040 |
| 17/08/2026 | 0.040 | 25,453.230 | 5,710,000 | 28,280,000 | 14.140 | 2,740,000 | 0.040 | 2,970,000 | 0.041 |
| 14/08/2026 | 0.047 | 25,116.850 | 2,370,000 | 28,050,000 | 14.025 | 2,120,000 | 0.047 | 250,000 | 0.047 |
| 13/08/2026 | 0.042 | 25,396.510 | 470,000 | 29,920,000 | 14.960 | 270,000 | 0.040 | 200,000 | 0.043 |
| 12/08/2026 | 0.044 | 25,440.170 | 1,510,000 | 29,990,000 | 14.995 | 1,510,000 | 0.044 | ||
| 11/08/2026 | 0.042 | 25,652.820 | 181,710,000 | 28,480,000 | 14.240 | 91,220,000 | 0.035 | 90,100,000 | 0.035 |
| 10/08/2026 | 0.037 | 25,937.490 | 1,800,000 | 29,600,000 | 14.800 | 390,000 | 0.039 | 1,410,000 | 0.037 |
| 07/08/2026 | 0.043 | 25,668.030 | 680,000 | 28,580,000 | 14.290 | 650,000 | 0.046 | 30,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |