Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28005 SGMTUAN@EP2504A (PUT)
Nominal 
0.137 +0.002 (+1.481%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.137 | 155.100 | 2,120,000 | ||||||
| 23/12/2024 | 0.135 | 155.600 | 4,500,000 | 1,820,000 | 1.820 | 2,810,000 | 0.136 | 1,200,000 | 0.136 |
| 20/12/2024 | 0.126 | 158.600 | 30,500,000 | 3,430,000 | 3.430 | 14,590,000 | 0.122 | 14,930,000 | 0.123 |
| 19/12/2024 | 0.126 | 158.400 | 2,710,000 | 3,090,000 | 3.090 | 1,560,000 | 0.127 | 1,150,000 | 0.128 |
| 18/12/2024 | 0.121 | 160.100 | 2,910,000 | 3,500,000 | 3.500 | 1,460,000 | 0.119 | 1,450,000 | 0.120 |
| 17/12/2024 | 0.124 | 158.600 | 19,980,000 | 3,510,000 | 3.510 | 8,860,000 | 0.127 | 9,710,000 | 0.131 |
| 16/12/2024 | 0.128 | 159.600 | 23,380,000 | 2,660,000 | 2.660 | 11,490,000 | 0.123 | 11,140,000 | 0.123 |
| 13/12/2024 | 0.118 | 162.600 | 1,290,000 | 3,010,000 | 3.010 | 770,000 | 0.116 | 500,000 | 0.114 |
| 12/12/2024 | 0.104 | 168.900 | 139,490,000 | 3,280,000 | 3.280 | 68,590,000 | 0.111 | 68,860,000 | 0.111 |
| 11/12/2024 | 0.107 | 167.000 | 291,660,000 | 3,010,000 | 3.010 | 145,860,000 | 0.094 | 145,760,000 | 0.094 |
| 10/12/2024 | 0.100 | 171.800 | 274,390,000 | 3,110,000 | 3.110 | 136,870,000 | 0.091 | 137,160,000 | 0.091 |
| 09/12/2024 | 0.091 | 171.700 | 5,310,000 | 2,820,000 | 2.820 | 2,650,000 | 0.110 | 2,570,000 | 0.110 |
| 06/12/2024 | 0.123 | 162.400 | 9,170,000 | 2,900,000 | 2.900 | 4,260,000 | 0.125 | 4,910,000 | 0.126 |
| 05/12/2024 | 0.131 | 159.200 | 2,210,000 | 2,250,000 | 2.250 | 1,710,000 | 0.131 | 400,000 | 0.136 |
| 04/12/2024 | 0.111 | 165.200 | 54,490,000 | 3,560,000 | 3.560 | 26,480,000 | 0.104 | 26,500,000 | 0.104 |
| 03/12/2024 | 0.112 | 165.500 | 13,610,000 | 3,540,000 | 3.540 | 6,610,000 | 0.117 | 6,740,000 | 0.115 |
| 02/12/2024 | 0.105 | 167.400 | 14,770,000 | 3,410,000 | 3.410 | 7,260,000 | 0.109 | 6,910,000 | 0.106 |
| 29/11/2024 | 0.106 | 168.700 | 28,430,000 | 3,760,000 | 3.760 | 14,050,000 | 0.095 | 14,010,000 | 0.095 |
| 28/11/2024 | 0.098 | 172.200 | 22,290,000 | 3,800,000 | 3.800 | 11,020,000 | 0.097 | 11,120,000 | 0.096 |
| 27/11/2024 | 0.089 | 176.200 | 40,080,000 | 3,700,000 | 3.700 | 19,670,000 | 0.108 | 20,050,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |