Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10505 SG-S&P @EP2506A (PUT)
Nominal 
0.013 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 |
| 05/06/2025 | 0.013 | 540,000 | 8,280,000 | 5.520 | 340,000 | 0.013 | 200,000 | 0.015 | |
| 04/06/2025 | 0.016 | 0 | 8,420,000 | 5.613 | |||||
| 03/06/2025 | 0.024 | 60,000 | 8,420,000 | 5.613 | 60,000 | 0.024 | |||
| 02/06/2025 | 0.033 | 230,000 | 8,480,000 | 5.653 | 230,000 | 0.030 | |||
| 30/05/2025 | 0.032 | 1,100,000 | 8,710,000 | 5.807 | 10,000 | 0.032 | 1,090,000 | 0.032 | |
| 29/05/2025 | 0.023 | 4,360,000 | 7,630,000 | 5.087 | 4,210,000 | 0.022 | |||
| 28/05/2025 | 0.035 | 550,000 | 11,840,000 | 7.893 | 400,000 | 0.033 | 150,000 | 0.034 | |
| 27/05/2025 | 0.041 | 1,200,000 | 12,090,000 | 8.060 | 200,000 | 0.047 | 1,000,000 | 0.043 | |
| 26/05/2025 | 0.045 | 100,000 | 11,290,000 | 7.527 | 100,000 | 0.047 | |||
| 23/05/2025 | 0.048 | 100,000 | 11,190,000 | 7.460 | 100,000 | 0.048 | |||
| 22/05/2025 | 0.049 | 1,970,000 | 11,290,000 | 7.527 | 900,000 | 0.049 | 720,000 | 0.050 | |
| 21/05/2025 | 0.038 | 100,000 | 11,470,000 | 7.647 | 100,000 | 0.036 | |||
| 20/05/2025 | 0.036 | 3,820,000 | 11,570,000 | 7.713 | 2,620,000 | 0.034 | 1,200,000 | 0.035 | |
| 19/05/2025 | 0.046 | 3,220,000 | 12,990,000 | 8.660 | 3,120,000 | 0.044 | |||
| 16/05/2025 | 0.039 | 1,740,000 | 9,870,000 | 6.580 | 860,000 | 0.040 | 870,000 | 0.041 | |
| 15/05/2025 | 0.052 | 560,000 | 9,860,000 | 6.573 | 560,000 | 0.051 | |||
| 14/05/2025 | 0.048 | 3,520,000 | 9,300,000 | 6.200 | 1,920,000 | 0.049 | 1,600,000 | 0.049 | |
| 13/05/2025 | 0.066 | 3,390,000 | 9,620,000 | 6.413 | 1,050,000 | 0.064 | 2,340,000 | 0.065 | |
| 12/05/2025 | 0.077 | 1,600,000 | 8,330,000 | 5.553 | 770,000 | 0.092 | 770,000 | 0.095 | |
| 09/05/2025 | 0.120 | 60,000 | 8,330,000 | 5.553 | 50,000 | 0.118 | 10,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/06/2025 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 |