Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23149 SG-HSI @EP2605A (PUT)
Nominal 
0.091 -0.013 (-12.500%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.104 | 25,249.480 | 6,310,000 | 27.690 | 830,000 | 0.106 | 3,390,000 | 0.104 |
| 03/03/2026 | 0.075 | 25,768.080 | 9,400,000 | 26.576 | 5,620,000 | 0.064 | 3,780,000 | 0.064 |
| 02/03/2026 | 0.066 | 26,059.850 | 29,120,000 | 26.664 | 14,230,000 | 0.064 | 13,040,000 | 0.064 |
| 27/02/2026 | 0.049 | 26,630.540 | 8,160,000 | 26.203 | 3,470,000 | 0.051 | 4,690,000 | 0.051 |
| 26/02/2026 | 0.056 | 26,381.020 | 67,080,000 | 26.094 | 34,760,000 | 0.046 | 32,320,000 | 0.045 |
| 25/02/2026 | 0.049 | 26,765.720 | 1,039,160,000 | 26.540 | 517,470,000 | 0.051 | 520,150,000 | 0.051 |
| 24/02/2026 | 0.054 | 26,590.320 | 8,980,000 | 26.495 | 4,240,000 | 0.054 | 4,690,000 | 0.053 |
| 23/02/2026 | 0.047 | 27,081.910 | 319,180,000 | 27.328 | 159,250,000 | 0.047 | 159,550,000 | 0.047 |
| 20/02/2026 | 0.062 | 26,413.350 | 21,490,000 | 26.376 | 11,280,000 | 0.059 | 10,210,000 | 0.059 |
| 16/02/2026 | 0.058 | 26,705.940 | 1,250,000 | 26.567 | 1,250,000 | 0.061 | ||
| 13/02/2026 | 0.061 | 26,567.120 | 3,320,000 | 26.035 | 1,670,000 | 0.059 | 1,630,000 | 0.059 |
| 12/02/2026 | 0.051 | 27,032.540 | 124,220,000 | 26.348 | 62,220,000 | 0.051 | 61,980,000 | 0.051 |
| 11/02/2026 | 0.049 | 27,266.380 | 182,080,000 | 26.852 | 90,320,000 | 0.050 | 91,720,000 | 0.050 |
| 10/02/2026 | 0.053 | 27,183.150 | 123,330,000 | 27.049 | 60,870,000 | 0.052 | 62,460,000 | 0.052 |
| 09/02/2026 | 0.057 | 27,027.160 | 127,580,000 | 26.906 | 63,810,000 | 0.059 | 63,160,000 | 0.059 |
| 06/02/2026 | 0.070 | 26,559.950 | 16,770,000 | 26.467 | 8,540,000 | 0.072 | 7,940,000 | 0.071 |
| 05/02/2026 | 0.061 | 26,885.240 | 19,270,000 | 26.446 | 9,230,000 | 0.066 | 10,040,000 | 0.066 |
| 04/02/2026 | 0.061 | 26,847.320 | 20,860,000 | 26.164 | 7,120,000 | 0.063 | 13,540,000 | 0.062 |
| 03/02/2026 | 0.063 | 26,834.770 | 248,640,000 | 26.322 | 124,100,000 | 0.061 | 123,850,000 | 0.061 |
| 02/02/2026 | 0.069 | 26,775.570 | 5,980,000 | 26.859 | 3,480,000 | 0.065 | 2,020,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:43 | |
| 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 |