Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16536 SG-HSBC@EP2609A (PUT)
Nominal 
0.051 -0.004 (-7.273%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.055 | 99.500 | 0 | 270,000 | 0.225 | ||||
| 19/08/2025 | 0.057 | 99.050 | 0 | 270,000 | 0.225 | ||||
| 18/08/2025 | 0.058 | 98.450 | 0 | 270,000 | 0.225 | ||||
| 15/08/2025 | 0.055 | 100.300 | 500,000 | 270,000 | 0.225 | 300,000 | 0.054 | 200,000 | 0.054 |
| 14/08/2025 | 0.055 | 100.400 | 200,000 | 370,000 | 0.308 | 100,000 | 0.056 | 100,000 | 0.054 |
| 13/08/2025 | 0.053 | 100.715 | 154,000 | 370,000 | 0.308 | 14,000 | 0.053 | 140,000 | 0.052 |
| 12/08/2025 | 0.057 | 99.415 | 10,000 | 244,000 | 0.203 | 10,000 | 0.057 | ||
| 11/08/2025 | 0.060 | 99.165 | 600,000 | 234,000 | 0.195 | 300,000 | 0.061 | 300,000 | 0.060 |
| 08/08/2025 | 0.066 | 97.415 | 20,000 | 234,000 | 0.195 | 10,000 | 0.067 | 10,000 | 0.067 |
| 07/08/2025 | 0.064 | 98.065 | 200,000 | 234,000 | 0.195 | 100,000 | 0.067 | 100,000 | 0.066 |
| 06/08/2025 | 0.071 | 96.215 | 0 | 234,000 | 0.195 | ||||
| 05/08/2025 | 0.074 | 95.515 | 848,000 | 234,000 | 0.195 | 424,000 | 0.076 | 424,000 | 0.075 |
| 04/08/2025 | 0.074 | 95.615 | 0 | 234,000 | 0.195 | ||||
| 01/08/2025 | 0.078 | 94.465 | 958,000 | 234,000 | 0.195 | 472,000 | 0.077 | 486,000 | 0.077 |
| 31/07/2025 | 0.076 | 95.365 | 2,248,000 | 220,000 | 0.183 | 1,628,000 | 0.077 | 620,000 | 0.076 |
| 30/07/2025 | 0.072 | 96.165 | 2,546,000 | 1,228,000 | 1.023 | 772,000 | 0.063 | 1,774,000 | 0.068 |
| 29/07/2025 | 0.059 | 100.015 | 0 | 226,000 | 0.188 | ||||
| 28/07/2025 | 0.059 | 100.315 | 1,048,000 | 226,000 | 0.188 | 524,000 | 0.060 | 524,000 | 0.061 |
| 25/07/2025 | 0.060 | 100.215 | 2,030,000 | 226,000 | 0.188 | 1,530,000 | 0.059 | 500,000 | 0.056 |
| 24/07/2025 | 0.055 | 101.415 | 1,068,000 | 1,256,000 | 1.047 | 1,068,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 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 |