Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28875 SG-HSI @EP2611A (PUT)
Nominal 
0.062 +0.001 (+1.639%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.061 | 25,207.180 | 1,200,000 | 23.438 | 510,000 | 0.062 | 650,000 | 0.063 |
| 24/07/2026 | 0.069 | 24,963.230 | 3,210,000 | 23.423 | 2,010,000 | 0.072 | 1,200,000 | 0.070 |
| 23/07/2026 | 0.065 | 25,210.810 | 1,960,000 | 23.921 | 500,000 | 0.065 | 1,400,000 | 0.067 |
| 22/07/2026 | 0.073 | 24,892.660 | 8,530,000 | 23.623 | 7,480,000 | 0.073 | 1,050,000 | 0.075 |
| 21/07/2026 | 0.067 | 25,132.290 | 2,420,000 | 23.696 | 2,420,000 | 0.068 | ||
| 20/07/2026 | 0.069 | 25,143.050 | 24,920,000 | 24.038 | 8,620,000 | 0.070 | 16,060,000 | 0.070 |
| 17/07/2026 | 0.088 | 24,562.240 | 10,820,000 | 24.019 | 8,890,000 | 0.084 | 1,890,000 | 0.084 |
| 16/07/2026 | 0.072 | 25,008.600 | 14,300,000 | 23.515 | 5,480,000 | 0.071 | 8,690,000 | 0.071 |
| 15/07/2026 | 0.082 | 24,681.100 | 4,730,000 | 23.394 | 1,850,000 | 0.082 | 2,880,000 | 0.082 |
| 14/07/2026 | 0.091 | 24,340.730 | 4,710,000 | 22.706 | 1,450,000 | 0.093 | 3,260,000 | 0.094 |
| 13/07/2026 | 0.097 | 24,213.720 | 2,770,000 | 22.875 | 1,850,000 | 0.099 | 920,000 | 0.095 |
| 10/07/2026 | 0.099 | 24,175.120 | 7,020,000 | 22.715 | 3,130,000 | 0.095 | 3,890,000 | 0.093 |
| 09/07/2026 | 0.105 | 24,030.180 | 7,710,000 | 22.727 | 5,370,000 | 0.104 | 2,340,000 | 0.098 |
| 08/07/2026 | 0.099 | 24,199.460 | 10,220,000 | 22.671 | 2,020,000 | 0.104 | 7,980,000 | 0.103 |
| 07/07/2026 | 0.127 | 23,496.890 | 910,000 | 22.407 | 530,000 | 0.124 | 370,000 | 0.124 |
| 06/07/2026 | 0.122 | 23,616.320 | 6,200,000 | 22.357 | 2,600,000 | 0.124 | 3,450,000 | 0.121 |
| 03/07/2026 | 0.134 | 23,350.030 | 4,260,000 | 22.074 | 2,020,000 | 0.131 | 2,140,000 | 0.128 |
| 02/07/2026 | 0.150 | 23,055.030 | 6,520,000 | 22.279 | 3,000,000 | 0.149 | 3,360,000 | 0.140 |
| 30/06/2026 | 0.159 | 22,881.020 | 2,130,000 | 22.178 | 2,130,000 | 0.169 | ||
| 29/06/2026 | 0.152 | 23,026.680 | 3,330,000 | 22.144 | 120,000 | 0.152 | 3,110,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 11:42 | |
| 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 |