Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19492 SGMTUAN@EP2603A (PUT)
Nominal 
0.198 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.198 | 106.100 | 14,410,000 | 505,000 | 0.505 | 6,615,000 | 0.199 | 6,745,000 | 0.200 |
| 02/10/2025 | 0.197 | 105.800 | 11,845,000 | 375,000 | 0.375 | 5,525,000 | 0.192 | 5,625,000 | 0.192 |
| 30/09/2025 | 0.207 | 104.500 | 1,380,000 | 275,000 | 0.275 | 625,000 | 0.223 | 625,000 | 0.221 |
| 29/09/2025 | 0.222 | 102.800 | 2,290,000 | 275,000 | 0.275 | 1,080,000 | 0.225 | 1,070,000 | 0.224 |
| 26/09/2025 | 0.239 | 100.600 | 0 | 285,000 | 0.285 | ||||
| 25/09/2025 | 0.225 | 102.300 | 10,340,000 | 285,000 | 0.285 | 4,780,000 | 0.224 | 4,780,000 | 0.228 |
| 24/09/2025 | 0.226 | 102.200 | 1,390,000 | 285,000 | 0.285 | 695,000 | 0.220 | 535,000 | 0.220 |
| 23/09/2025 | 0.235 | 101.000 | 7,840,000 | 445,000 | 0.445 | 3,660,000 | 0.231 | 2,535,000 | 0.231 |
| 22/09/2025 | 0.214 | 103.900 | 23,450,000 | 1,570,000 | 1.570 | 8,575,000 | 0.215 | 9,185,000 | 0.216 |
| 19/09/2025 | 0.201 | 106.300 | 23,660,000 | 960,000 | 0.960 | 8,745,000 | 0.201 | 8,845,000 | 0.203 |
| 18/09/2025 | 0.205 | 105.500 | 40,375,000 | 860,000 | 0.860 | 18,590,000 | 0.191 | 18,310,000 | 0.190 |
| 17/09/2025 | 0.206 | 105.200 | 65,420,000 | 1,140,000 | 1.140 | 31,515,000 | 0.212 | 32,400,000 | 0.212 |
| 16/09/2025 | 0.246 | 100.300 | 10,525,000 | 255,000 | 0.255 | 5,145,000 | 0.243 | 5,360,000 | 0.243 |
| 15/09/2025 | 0.275 | 97.350 | 2,320,000 | 40,000 | 0.040 | 1,160,000 | 0.283 | 1,160,000 | 0.283 |
| 12/09/2025 | 0.285 | 96.550 | 3,595,000 | 40,000 | 0.040 | 1,730,000 | 0.280 | 1,730,000 | 0.277 |
| 11/09/2025 | 0.280 | 96.550 | 660,000 | 40,000 | 0.040 | 315,000 | 0.268 | 315,000 | 0.264 |
| 10/09/2025 | 0.241 | 101.700 | 8,055,000 | 40,000 | 0.040 | 5,090,000 | 0.243 | 2,875,000 | 0.241 |
| 09/09/2025 | 0.250 | 99.650 | 13,945,000 | 2,255,000 | 2.255 | 5,735,000 | 0.249 | 7,780,000 | 0.248 |
| 08/09/2025 | 0.231 | 102.000 | 10,985,000 | 210,000 | 0.210 | 5,285,000 | 0.224 | 5,285,000 | 0.224 |
| 05/09/2025 | 0.220 | 103.000 | 620,000 | 210,000 | 0.210 | 295,000 | 0.225 | 310,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 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 |