Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21961 SG-TQL @EC2509A (CALL)
Nominal 
0.093 +0.002 (+2.198%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.091 | 27.050 | 1,070,000 | 4,120,000 | 4.120 | 640,000 | 0.088 | 430,000 | 0.088 |
| 01/11/2024 | 0.084 | 27.000 | 380,000 | 4,330,000 | 4.330 | 190,000 | 0.088 | 190,000 | 0.088 |
| 31/10/2024 | 0.080 | 26.050 | 1,800,000 | 4,330,000 | 4.330 | 650,000 | 0.081 | 1,150,000 | 0.082 |
| 30/10/2024 | 0.077 | 25.550 | 140,000 | 3,830,000 | 3.830 | 70,000 | 0.080 | 70,000 | 0.081 |
| 29/10/2024 | 0.081 | 26.050 | 350,000 | 3,830,000 | 3.830 | 280,000 | 0.090 | 70,000 | 0.090 |
| 28/10/2024 | 0.088 | 26.900 | 2,040,000 | 4,040,000 | 4.040 | 1,000,000 | 0.091 | 1,040,000 | 0.091 |
| 25/10/2024 | 0.089 | 26.750 | 710,000 | 4,000,000 | 4.000 | 340,000 | 0.087 | 370,000 | 0.085 |
| 24/10/2024 | 0.072 | 25.000 | 900,000 | 3,970,000 | 3.970 | 440,000 | 0.074 | 460,000 | 0.075 |
| 23/10/2024 | 0.085 | 26.100 | 3,760,000 | 3,950,000 | 3.950 | 1,740,000 | 0.079 | 2,010,000 | 0.079 |
| 22/10/2024 | 0.074 | 24.900 | 1,690,000 | 3,680,000 | 3.680 | 870,000 | 0.074 | 820,000 | 0.074 |
| 21/10/2024 | 0.073 | 24.750 | 4,720,000 | 3,730,000 | 3.730 | 2,360,000 | 0.074 | 2,360,000 | 0.073 |
| 18/10/2024 | 0.071 | 24.600 | 460,000 | 3,730,000 | 3.730 | 240,000 | 0.065 | 220,000 | 0.066 |
| 17/10/2024 | 0.061 | 23.850 | 850,000 | 3,750,000 | 3.750 | 400,000 | 0.069 | 450,000 | 0.068 |
| 16/10/2024 | 0.067 | 24.350 | 1,000,000 | 3,700,000 | 3.700 | 500,000 | 0.068 | 500,000 | 0.068 |
| 15/10/2024 | 0.070 | 24.700 | 4,470,000 | 3,700,000 | 3.700 | 2,210,000 | 0.074 | 2,260,000 | 0.075 |
| 14/10/2024 | 0.077 | 25.750 | 10,290,000 | 3,650,000 | 3.650 | 5,220,000 | 0.075 | 5,020,000 | 0.074 |
| 10/10/2024 | 0.086 | 26.800 | 7,400,000 | 3,850,000 | 3.850 | 3,700,000 | 0.090 | 3,700,000 | 0.090 |
| 09/10/2024 | 0.083 | 26.350 | 1,630,000 | 3,850,000 | 3.850 | 830,000 | 0.080 | 700,000 | 0.082 |
| 08/10/2024 | 0.125 | 28.400 | 200,000 | 3,980,000 | 3.980 | ||||
| 07/10/2024 | 0.129 | 33.000 | 1,610,000 | 3,980,000 | 3.980 | 1,120,000 | 0.121 | 320,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |