Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10692 SG-TSLA@RP2512A (PUT)
Nominal 
0.228 -0.018 (-7.317%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2025 | 0.246 | 615,000 | 1,835,000 | 2.294 | 220,000 | 0.241 | 395,000 | 0.244 | |
| 22/08/2025 | 0.325 | 50,000 | 1,660,000 | 2.075 | 50,000 | 0.324 | |||
| 21/08/2025 | 0.310 | 60,000 | 1,710,000 | 2.138 | 20,000 | 0.305 | 40,000 | 0.310 | |
| 20/08/2025 | 0.295 | 0 | 1,690,000 | 2.113 | |||||
| 19/08/2025 | 0.280 | 10,000 | 1,690,000 | 2.113 | 10,000 | 0.280 | |||
| 18/08/2025 | 0.300 | 0 | 1,680,000 | 2.100 | |||||
| 15/08/2025 | 0.285 | 60,000 | 1,680,000 | 2.100 | 10,000 | 0.290 | 50,000 | 0.290 | |
| 14/08/2025 | 0.280 | 0 | 1,640,000 | 2.050 | |||||
| 13/08/2025 | 0.280 | 50,000 | 1,640,000 | 2.050 | 50,000 | 0.280 | |||
| 12/08/2025 | 0.280 | 355,000 | 1,590,000 | 1.988 | 50,000 | 0.284 | 305,000 | 0.288 | |
| 11/08/2025 | 0.310 | 125,000 | 1,335,000 | 1.669 | 65,000 | 0.314 | 50,000 | 0.320 | |
| 08/08/2025 | 0.375 | 50,000 | 1,350,000 | 1.688 | 50,000 | 0.375 | |||
| 07/08/2025 | 0.370 | 205,000 | 1,300,000 | 1.625 | 140,000 | 0.370 | 65,000 | 0.374 | |
| 06/08/2025 | 0.430 | 70,000 | 1,375,000 | 1.719 | 70,000 | 0.435 | |||
| 05/08/2025 | 0.440 | 135,000 | 1,305,000 | 1.631 | 105,000 | 0.431 | 30,000 | 0.440 | |
| 04/08/2025 | 0.460 | 695,000 | 1,380,000 | 1.725 | 455,000 | 0.465 | 240,000 | 0.461 | |
| 01/08/2025 | 0.465 | 525,000 | 1,595,000 | 1.994 | 65,000 | 0.450 | 460,000 | 0.464 | |
| 31/07/2025 | 0.400 | 40,000 | 1,200,000 | 1.500 | 30,000 | 0.405 | 10,000 | 0.405 | |
| 30/07/2025 | 0.400 | 55,000 | 1,220,000 | 1.525 | 55,000 | 0.400 | |||
| 29/07/2025 | 0.385 | 435,000 | 1,275,000 | 1.594 | 360,000 | 0.386 | 75,000 | 0.391 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2025 13:18 | |
| 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 |