Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21395 SGMTUAN@EP2607A (PUT)
Nominal 
0.093 +0.006 (+6.897%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.087 | 98.500 | 2,620,000 | 41.814 | 1,410,000 | 0.085 | 1,210,000 | 0.085 |
| 16/01/2026 | 0.085 | 100.000 | 3,955,000 | 42.572 | 1,975,000 | 0.082 | 1,980,000 | 0.082 |
| 15/01/2026 | 0.080 | 100.800 | 12,575,000 | 42.051 | 6,055,000 | 0.078 | 6,170,000 | 0.078 |
| 14/01/2026 | 0.080 | 101.500 | 6,005,000 | 42.630 | 2,795,000 | 0.077 | 2,795,000 | 0.077 |
| 13/01/2026 | 0.070 | 104.900 | 4,665,000 | 43.240 | 2,130,000 | 0.068 | 2,275,000 | 0.068 |
| 12/01/2026 | 0.070 | 105.000 | 8,650,000 | 43.223 | 4,370,000 | 0.072 | 4,280,000 | 0.071 |
| 09/01/2026 | 0.092 | 98.500 | 1,680,000 | 42.072 | 780,000 | 0.089 | 805,000 | 0.089 |
| 08/01/2026 | 0.084 | 101.000 | 2,525,000 | 42.596 | 1,210,000 | 0.078 | 1,315,000 | 0.079 |
| 07/01/2026 | 0.072 | 104.500 | 1,350,000 | 42.781 | 595,000 | 0.072 | 670,000 | 0.071 |
| 06/01/2026 | 0.069 | 106.100 | 1,665,000 | 43.239 | 780,000 | 0.066 | 700,000 | 0.065 |
| 05/01/2026 | 0.073 | 105.400 | 3,380,000 | 43.556 | 1,650,000 | 0.072 | 1,730,000 | 0.072 |
| 02/01/2026 | 0.075 | 104.600 | 1,365,000 | 43.060 | 715,000 | 0.073 | 650,000 | 0.073 |
| 31/12/2025 | 0.081 | 103.300 | 360,000 | 43.169 | 80,000 | 0.081 | 70,000 | 0.080 |
| 30/12/2025 | 0.075 | 104.300 | 350,000 | 42.573 | 110,000 | 0.078 | 185,000 | 0.075 |
| 29/12/2025 | 0.076 | 104.200 | 810,000 | 42.635 | 340,000 | 0.073 | 340,000 | 0.072 |
| 24/12/2025 | 0.083 | 103.200 | 1,160,000 | 42.953 | 580,000 | 0.080 | 580,000 | 0.080 |
| 23/12/2025 | 0.082 | 103.200 | 1,140,000 | 42.696 | 570,000 | 0.083 | 570,000 | 0.083 |
| 22/12/2025 | 0.085 | 102.800 | 1,630,000 | 42.948 | 815,000 | 0.083 | 815,000 | 0.083 |
| 19/12/2025 | 0.087 | 102.700 | 3,560,000 | 43.044 | 1,765,000 | 0.088 | 1,625,000 | 0.088 |
| 18/12/2025 | 0.093 | 101.400 | 1,825,000 | 43.131 | 850,000 | 0.095 | 910,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:44 | |
| 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 |