Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15699 SGCPAIR@EC2611A (CALL)
Nominal 
0.078 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 |
| 08/09/2025 | 0.078 | 10.620 | 0 | 6,600,000 | 4.400 | ||||
| 05/09/2025 | 0.074 | 10.480 | 120,000 | 6,600,000 | 4.400 | 60,000 | 0.073 | 60,000 | 0.074 |
| 04/09/2025 | 0.074 | 10.440 | 0 | 6,600,000 | 4.400 | ||||
| 03/09/2025 | 0.077 | 10.520 | 60,000 | 6,600,000 | 4.400 | 60,000 | 0.077 | ||
| 02/09/2025 | 0.080 | 10.590 | 240,000 | 6,540,000 | 4.360 | 120,000 | 0.081 | 120,000 | 0.080 |
| 01/09/2025 | 0.079 | 10.520 | 0 | 6,540,000 | 4.360 | ||||
| 29/08/2025 | 0.079 | 10.510 | 0 | 6,540,000 | 4.360 | ||||
| 28/08/2025 | 0.080 | 10.580 | 0 | 6,540,000 | 4.360 | ||||
| 27/08/2025 | 0.080 | 10.560 | 150,000 | 6,540,000 | 4.360 | 100,000 | 0.080 | 50,000 | 0.080 |
| 26/08/2025 | 0.081 | 10.570 | 180,000 | 6,590,000 | 4.393 | 50,000 | 0.080 | 130,000 | 0.082 |
| 25/08/2025 | 0.080 | 10.520 | 240,000 | 6,510,000 | 4.340 | 210,000 | 0.078 | 30,000 | 0.083 |
| 22/08/2025 | 0.080 | 10.510 | 540,000 | 6,690,000 | 4.460 | 220,000 | 0.080 | 320,000 | 0.081 |
| 21/08/2025 | 0.080 | 10.490 | 450,000 | 6,590,000 | 4.393 | 200,000 | 0.081 | 250,000 | 0.079 |
| 20/08/2025 | 0.079 | 10.470 | 300,000 | 6,540,000 | 4.360 | 300,000 | 0.076 | ||
| 19/08/2025 | 0.078 | 10.440 | 120,000 | 6,840,000 | 4.560 | 20,000 | 0.080 | 100,000 | 0.078 |
| 18/08/2025 | 0.083 | 10.550 | 190,000 | 6,760,000 | 4.507 | 70,000 | 0.083 | 110,000 | 0.084 |
| 15/08/2025 | 0.084 | 10.620 | 2,020,000 | 6,720,000 | 4.480 | 1,220,000 | 0.085 | 700,000 | 0.085 |
| 14/08/2025 | 0.081 | 10.520 | 2,480,000 | 7,240,000 | 4.827 | 2,050,000 | 0.083 | 420,000 | 0.082 |
| 13/08/2025 | 0.080 | 10.450 | 1,280,000 | 8,870,000 | 5.913 | 600,000 | 0.081 | 660,000 | 0.080 |
| 12/08/2025 | 0.077 | 10.320 | 420,000 | 8,810,000 | 5.873 | 400,000 | 0.077 | 20,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2025 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 |