Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15699 SGCPAIR@EC2611A (CALL)
Nominal 
0.080 -0.001 (-1.235%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2025 | 0.081 | 10.770 | 180,000 | 6,590,000 | 4.393 | 50,000 | 0.080 | 130,000 | 0.082 |
| 25/08/2025 | 0.080 | 10.720 | 240,000 | 6,510,000 | 4.340 | 210,000 | 0.078 | 30,000 | 0.083 |
| 22/08/2025 | 0.080 | 10.710 | 540,000 | 6,690,000 | 4.460 | 220,000 | 0.080 | 320,000 | 0.081 |
| 21/08/2025 | 0.080 | 10.690 | 450,000 | 6,590,000 | 4.393 | 200,000 | 0.081 | 250,000 | 0.079 |
| 20/08/2025 | 0.079 | 10.670 | 300,000 | 6,540,000 | 4.360 | 300,000 | 0.076 | ||
| 19/08/2025 | 0.078 | 10.640 | 120,000 | 6,840,000 | 4.560 | 20,000 | 0.080 | 100,000 | 0.078 |
| 18/08/2025 | 0.083 | 10.750 | 190,000 | 6,760,000 | 4.507 | 70,000 | 0.083 | 110,000 | 0.084 |
| 15/08/2025 | 0.084 | 10.820 | 2,020,000 | 6,720,000 | 4.480 | 1,220,000 | 0.085 | 700,000 | 0.085 |
| 14/08/2025 | 0.081 | 10.720 | 2,480,000 | 7,240,000 | 4.827 | 2,050,000 | 0.083 | 420,000 | 0.082 |
| 13/08/2025 | 0.080 | 10.650 | 1,280,000 | 8,870,000 | 5.913 | 600,000 | 0.081 | 660,000 | 0.080 |
| 12/08/2025 | 0.077 | 10.520 | 420,000 | 8,810,000 | 5.873 | 400,000 | 0.077 | 20,000 | 0.077 |
| 11/08/2025 | 0.076 | 10.500 | 1,610,000 | 9,190,000 | 6.127 | 1,290,000 | 0.078 | 210,000 | 0.077 |
| 08/08/2025 | 0.075 | 10.420 | 2,140,000 | 10,270,000 | 6.847 | 50,000 | 0.074 | 2,080,000 | 0.075 |
| 07/08/2025 | 0.078 | 10.520 | 12,950,000 | 8,240,000 | 5.493 | 3,920,000 | 0.082 | 8,960,000 | 0.079 |
| 06/08/2025 | 0.095 | 10.850 | 129,720,000 | 3,200,000 | 2.133 | 64,430,000 | 0.098 | 65,200,000 | 0.098 |
| 05/08/2025 | 0.145 | 12.010 | 900,000 | 2,430,000 | 1.620 | 450,000 | 0.144 | 450,000 | 0.145 |
| 04/08/2025 | 0.135 | 11.760 | 0 | 2,430,000 | 1.620 | ||||
| 01/08/2025 | 0.139 | 11.800 | 1,680,000 | 2,430,000 | 1.620 | 840,000 | 0.136 | 840,000 | 0.133 |
| 31/07/2025 | 0.132 | 11.700 | 1,480,000 | 2,430,000 | 1.620 | 740,000 | 0.134 | 740,000 | 0.133 |
| 30/07/2025 | 0.137 | 11.720 | 840,000 | 2,430,000 | 1.620 | 420,000 | 0.143 | 420,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2025 18:00 | |
| 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 |