Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26149 SG-HSI @EC2612A (CALL)
Nominal 
0.335 +0.025 (+8.065%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2025 | 0.310 | 23,157.970 | 350,000 | 3,660,000 | 1.220 | 170,000 | 0.309 | 180,000 | 0.288 |
| 30/05/2025 | 0.320 | 23,289.770 | 100,000 | 3,650,000 | 1.217 | 100,000 | 0.320 | ||
| 29/05/2025 | 0.340 | 23,573.380 | 50,000 | 3,750,000 | 1.250 | 50,000 | 0.335 | ||
| 28/05/2025 | 0.320 | 23,258.310 | 0 | 3,800,000 | 1.267 | ||||
| 27/05/2025 | 0.325 | 23,381.990 | 0 | 3,800,000 | 1.267 | ||||
| 26/05/2025 | 0.320 | 23,282.330 | 40,000 | 3,800,000 | 1.267 | 40,000 | 0.335 | ||
| 23/05/2025 | 0.340 | 23,601.260 | 0 | 3,760,000 | 1.253 | ||||
| 22/05/2025 | 0.340 | 23,544.310 | 110,000 | 3,760,000 | 1.253 | 10,000 | 0.340 | 100,000 | 0.348 |
| 21/05/2025 | 0.365 | 23,827.780 | 160,000 | 3,670,000 | 1.223 | 80,000 | 0.360 | 80,000 | 0.365 |
| 20/05/2025 | 0.355 | 23,681.480 | 10,000 | 3,670,000 | 1.223 | 10,000 | 0.355 | ||
| 19/05/2025 | 0.335 | 23,332.720 | 130,000 | 3,660,000 | 1.220 | 50,000 | 0.335 | 80,000 | 0.330 |
| 16/05/2025 | 0.340 | 23,345.050 | 0 | 3,630,000 | 1.210 | ||||
| 15/05/2025 | 0.340 | 23,453.160 | 100,000 | 3,630,000 | 1.210 | 50,000 | 0.360 | 50,000 | 0.340 |
| 14/05/2025 | 0.355 | 23,640.650 | 80,000 | 3,630,000 | 1.210 | 80,000 | 0.350 | ||
| 13/05/2025 | 0.325 | 23,108.270 | 80,000 | 3,710,000 | 1.237 | 80,000 | 0.335 | ||
| 12/05/2025 | 0.355 | 23,549.460 | 220,000 | 3,630,000 | 1.210 | 200,000 | 0.346 | 20,000 | 0.335 |
| 09/05/2025 | 0.310 | 22,867.740 | 50,000 | 3,810,000 | 1.270 | 50,000 | 0.310 | ||
| 08/05/2025 | 0.310 | 22,775.920 | 0 | 3,760,000 | 1.253 | ||||
| 07/05/2025 | 0.310 | 22,691.880 | 160,000 | 3,760,000 | 1.253 | 110,000 | 0.321 | 50,000 | 0.315 |
| 06/05/2025 | 0.305 | 22,662.710 | 220,000 | 3,820,000 | 1.273 | 50,000 | 0.305 | 170,000 | 0.307 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2025 17:22 | |
| 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 |