Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28875 SG-HSI @EP2611A (PUT)
Nominal 
0.042 +0.007 (+20.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.035 | 24,186.830 | 127,000,000 | 11,780,000 | 5.890 | 62,310,000 | 0.029 | 64,290,000 | 0.029 |
| 15/10/2026 | 0.039 | 24,062.720 | 134,770,000 | 9,800,000 | 4.900 | 67,570,000 | 0.038 | 65,010,000 | 0.038 |
| 14/10/2026 | 0.031 | 24,314.170 | 127,770,000 | 12,360,000 | 6.180 | 63,200,000 | 0.034 | 64,040,000 | 0.034 |
| 13/10/2026 | 0.033 | 24,345.220 | 11,410,000 | 11,520,000 | 5.760 | 5,480,000 | 0.039 | 5,630,000 | 0.035 |
| 12/10/2026 | 0.036 | 24,271.200 | 242,410,000 | 11,370,000 | 5.685 | 121,100,000 | 0.033 | 121,310,000 | 0.033 |
| 09/10/2026 | 0.039 | 24,211.350 | 35,790,000 | 11,160,000 | 5.580 | 16,600,000 | 0.040 | 19,190,000 | 0.039 |
| 08/10/2026 | 0.056 | 23,785.790 | 1,300,000 | 8,570,000 | 4.285 | 750,000 | 0.050 | 550,000 | 0.049 |
| 07/10/2026 | 0.042 | 24,130.500 | 2,490,000 | 8,770,000 | 4.385 | 2,410,000 | 0.042 | 80,000 | 0.042 |
| 06/10/2026 | 0.041 | 24,280.560 | 486,490,000 | 11,100,000 | 5.550 | 242,490,000 | 0.040 | 243,720,000 | 0.040 |
| 05/10/2026 | 0.050 | 24,040.340 | 12,630,000 | 9,870,000 | 4.935 | 7,920,000 | 0.053 | 3,810,000 | 0.052 |
| 02/10/2026 | 0.054 | 23,972.290 | 9,430,000 | 13,980,000 | 6.990 | 6,380,000 | 0.051 | 700,000 | 0.052 |
| 30/09/2026 | 0.034 | 24,613.270 | 4,070,000 | 19,660,000 | 9.830 | 440,000 | 0.039 | 3,630,000 | 0.034 |
| 29/09/2026 | 0.037 | 24,523.570 | 187,830,000 | 16,470,000 | 8.235 | 96,970,000 | 0.036 | 90,590,000 | 0.036 |
| 28/09/2026 | 0.035 | 24,642.510 | 15,480,000 | 22,850,000 | 11.425 | 5,470,000 | 0.034 | 10,010,000 | 0.034 |
| 25/09/2026 | 0.040 | 24,510.090 | 16,360,000 | 18,310,000 | 9.155 | 9,030,000 | 0.044 | 5,170,000 | 0.043 |
| 24/09/2026 | 0.034 | 24,761.130 | 8,480,000 | 22,170,000 | 11.085 | 3,550,000 | 0.035 | 4,260,000 | 0.035 |
| 23/09/2026 | 0.034 | 24,834.120 | 5,280,000 | 21,460,000 | 10.730 | 4,420,000 | 0.033 | 360,000 | 0.033 |
| 22/09/2026 | 0.031 | 25,087.750 | 487,280,000 | 25,520,000 | 12.760 | 242,620,000 | 0.029 | 244,370,000 | 0.029 |
| 21/09/2026 | 0.032 | 25,042.710 | 5,520,000 | 23,770,000 | 11.885 | 1,570,000 | 0.035 | 2,920,000 | 0.034 |
| 18/09/2026 | 0.039 | 24,750.780 | 59,990,000 | 22,420,000 | 11.210 | 29,170,000 | 0.039 | 30,070,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |