Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11127 SGSILVR@EC2612A (CALL)
Nominal 
0.137 +0.014 (+11.382%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.123 | 360,000 | 10,960,000 | 21.920 | 160,000 | 0.124 | 200,000 | 0.116 | |
| 27/08/2026 | 0.109 | 30,000 | 10,920,000 | 21.840 | 30,000 | 0.110 | |||
| 26/08/2026 | 0.111 | 310,000 | 10,890,000 | 21.780 | 30,000 | 0.113 | 280,000 | 0.116 | |
| 25/08/2026 | 0.107 | 2,870,000 | 10,640,000 | 21.280 | 1,090,000 | 0.108 | 1,760,000 | 0.109 | |
| 24/08/2026 | 0.113 | 1,510,000 | 9,970,000 | 19.940 | 480,000 | 0.113 | 1,030,000 | 0.113 | |
| 21/08/2026 | 0.116 | 1,000,000 | 9,420,000 | 18.840 | 380,000 | 0.112 | 580,000 | 0.114 | |
| 20/08/2026 | 0.099 | 1,600,000 | 9,220,000 | 18.440 | 160,000 | 0.101 | 1,440,000 | 0.102 | |
| 19/08/2026 | 0.083 | 1,950,000 | 7,940,000 | 15.880 | 100,000 | 0.082 | 1,850,000 | 0.083 | |
| 18/08/2026 | 0.096 | 840,000 | 6,190,000 | 12.380 | 840,000 | 0.097 | |||
| 17/08/2026 | 0.102 | 1,550,000 | 5,350,000 | 10.700 | 1,380,000 | 0.102 | 170,000 | 0.102 | |
| 14/08/2026 | 0.095 | 420,000 | 6,560,000 | 13.120 | 120,000 | 0.091 | 300,000 | 0.095 | |
| 13/08/2026 | 0.096 | 0 | 6,380,000 | 12.760 | |||||
| 12/08/2026 | 0.105 | 800,000 | 6,380,000 | 12.760 | 600,000 | 0.104 | 200,000 | 0.104 | |
| 11/08/2026 | 0.095 | 1,160,000 | 6,780,000 | 13.560 | 960,000 | 0.096 | 200,000 | 0.097 | |
| 10/08/2026 | 0.096 | 180,000 | 7,540,000 | 15.080 | 180,000 | 0.091 | |||
| 07/08/2026 | 0.094 | 0 | 7,360,000 | 14.720 | |||||
| 06/08/2026 | 0.084 | 920,000 | 7,360,000 | 14.720 | 400,000 | 0.086 | 460,000 | 0.086 | |
| 05/08/2026 | 0.084 | 1,390,000 | 7,300,000 | 14.600 | 1,220,000 | 0.076 | 170,000 | 0.080 | |
| 04/08/2026 | 0.071 | 880,000 | 8,350,000 | 16.700 | 880,000 | 0.070 | |||
| 03/08/2026 | 0.067 | 30,000 | 9,230,000 | 18.460 | 30,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 10:24 | |
| 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 |