Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11007 SG-NVDA@RC2607A (CALL)
Nominal 
0.096 -0.021 (-17.949%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.117 | 440,000 | 3,605,000 | 4.506 | 405,000 | 0.120 | 15,000 | 0.121 | |
| 25/03/2026 | 0.117 | 240,000 | 3,995,000 | 4.994 | 240,000 | 0.117 | |||
| 24/03/2026 | 0.116 | 155,000 | 3,755,000 | 4.694 | 60,000 | 0.113 | 95,000 | 0.113 | |
| 23/03/2026 | 0.100 | 560,000 | 3,720,000 | 4.650 | 160,000 | 0.111 | 315,000 | 0.110 | |
| 20/03/2026 | 0.140 | 440,000 | 3,565,000 | 4.456 | 155,000 | 0.139 | 285,000 | 0.142 | |
| 19/03/2026 | 0.149 | 385,000 | 3,435,000 | 4.294 | 55,000 | 0.151 | 315,000 | 0.155 | |
| 18/03/2026 | 0.173 | 365,000 | 3,175,000 | 3.969 | 235,000 | 0.172 | 130,000 | 0.173 | |
| 17/03/2026 | 0.174 | 2,560,000 | 3,280,000 | 4.100 | 2,360,000 | 0.172 | 185,000 | 0.172 | |
| 16/03/2026 | 0.174 | 2,470,000 | 5,455,000 | 6.819 | 125,000 | 0.173 | 2,345,000 | 0.172 | |
| 13/03/2026 | 0.181 | 720,000 | 3,235,000 | 4.044 | 165,000 | 0.188 | 555,000 | 0.186 | |
| 12/03/2026 | 0.198 | 1,370,000 | 2,845,000 | 3.556 | 625,000 | 0.192 | 745,000 | 0.195 | |
| 11/03/2026 | 0.198 | 1,725,000 | 2,725,000 | 3.406 | 960,000 | 0.200 | 665,000 | 0.203 | |
| 10/03/2026 | 0.187 | 315,000 | 3,020,000 | 3.775 | 50,000 | 0.183 | 265,000 | 0.185 | |
| 09/03/2026 | 0.155 | 270,000 | 2,805,000 | 3.506 | 140,000 | 0.150 | 130,000 | 0.157 | |
| 06/03/2026 | 0.197 | 805,000 | 2,815,000 | 3.519 | 540,000 | 0.195 | 265,000 | 0.197 | |
| 05/03/2026 | 0.195 | 1,520,000 | 3,090,000 | 3.862 | 1,040,000 | 0.200 | 480,000 | 0.197 | |
| 04/03/2026 | 0.185 | 1,010,000 | 3,650,000 | 4.562 | 300,000 | 0.183 | 710,000 | 0.184 | |
| 03/03/2026 | 0.185 | 1,040,000 | 3,240,000 | 4.050 | 110,000 | 0.197 | 930,000 | 0.189 | |
| 02/03/2026 | 0.162 | 1,525,000 | 2,420,000 | 3.025 | 515,000 | 0.173 | 1,010,000 | 0.175 | |
| 27/02/2026 | 0.250 | 1,130,000 | 1,925,000 | 2.406 | 60,000 | 0.241 | 1,070,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |