Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18428 SG-HSI @EP2512B (PUT)
Nominal 
0.057 -0.006 (-9.524%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2025 | 0.063 | 25,104.610 | 140,000 | 730,000 | 0.292 | 140,000 | 0.063 | ||
| 20/08/2025 | 0.062 | 25,165.940 | 9,990,000 | 870,000 | 0.348 | 4,920,000 | 0.065 | 5,070,000 | 0.065 |
| 19/08/2025 | 0.064 | 25,122.900 | 500,000 | 720,000 | 0.288 | 500,000 | 0.064 | ||
| 18/08/2025 | 0.062 | 25,176.850 | 5,070,000 | 1,220,000 | 0.488 | 2,650,000 | 0.061 | 2,380,000 | 0.060 |
| 15/08/2025 | 0.063 | 25,270.070 | 5,780,000 | 1,490,000 | 0.596 | 4,070,000 | 0.063 | 1,310,000 | 0.065 |
| 14/08/2025 | 0.058 | 25,519.320 | 194,070,000 | 4,250,000 | 1.700 | 97,090,000 | 0.056 | 95,970,000 | 0.056 |
| 13/08/2025 | 0.059 | 25,613.670 | 6,500,000 | 5,370,000 | 2.148 | 770,000 | 0.060 | 5,710,000 | 0.062 |
| 12/08/2025 | 0.077 | 24,969.680 | 0 | 430,000 | 0.172 | ||||
| 11/08/2025 | 0.081 | 24,906.810 | 0 | 430,000 | 0.172 | ||||
| 08/08/2025 | 0.083 | 24,858.820 | 0 | 430,000 | 0.172 | ||||
| 07/08/2025 | 0.078 | 25,081.630 | 1,230,000 | 430,000 | 0.172 | 600,000 | 0.078 | 630,000 | 0.077 |
| 06/08/2025 | 0.084 | 24,910.630 | 0 | 400,000 | 0.160 | ||||
| 05/08/2025 | 0.087 | 24,902.530 | 0 | 400,000 | 0.160 | ||||
| 04/08/2025 | 0.093 | 24,733.450 | 400,000 | 400,000 | 0.160 | 100,000 | 0.100 | 300,000 | 0.093 |
| 01/08/2025 | 0.102 | 24,507.810 | 1,880,000 | 200,000 | 0.080 | 900,000 | 0.098 | 980,000 | 0.092 |
| 31/07/2025 | 0.092 | 24,773.330 | 450,000 | 120,000 | 0.048 | 350,000 | 0.089 | 100,000 | 0.092 |
| 30/07/2025 | 0.081 | 25,176.930 | 980,000 | 370,000 | 0.148 | 980,000 | 0.078 | ||
| 29/07/2025 | 0.073 | 25,524.450 | 1,910,000 | 1,350,000 | 0.540 | 980,000 | 0.078 | 930,000 | 0.075 |
| 28/07/2025 | 0.072 | 25,562.130 | 2,910,000 | 1,400,000 | 0.560 | 990,000 | 0.073 | 1,920,000 | 0.072 |
| 25/07/2025 | 0.078 | 25,388.350 | 5,640,000 | 470,000 | 0.188 | 3,060,000 | 0.076 | 2,530,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 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 |