Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11090 SG-NVDA@RP2612A (PUT)
Nominal 
0.170 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.170 | 200,000 | 1,515,000 | 3.788 | 120,000 | 0.172 | 80,000 | 0.174 | |
| 03/06/2026 | 0.156 | 50,000 | 1,555,000 | 3.888 | 5,000 | 0.159 | 45,000 | 0.158 | |
| 02/06/2026 | 0.150 | 725,000 | 1,515,000 | 3.788 | 405,000 | 0.150 | 320,000 | 0.156 | |
| 01/06/2026 | 0.169 | 330,000 | 1,600,000 | 4.000 | 30,000 | 0.168 | 300,000 | 0.170 | |
| 29/05/2026 | 0.172 | 90,000 | 1,330,000 | 3.325 | 90,000 | 0.172 | |||
| 28/05/2026 | 0.184 | 120,000 | 1,420,000 | 3.550 | 10,000 | 0.184 | 110,000 | 0.189 | |
| 27/05/2026 | 0.177 | 160,000 | 1,320,000 | 3.300 | 160,000 | 0.176 | |||
| 26/05/2026 | 0.172 | 150,000 | 1,480,000 | 3.700 | 145,000 | 0.172 | |||
| 22/05/2026 | 0.163 | 110,000 | 1,335,000 | 3.338 | 110,000 | 0.163 | |||
| 21/05/2026 | 0.157 | 910,000 | 1,445,000 | 3.612 | 655,000 | 0.160 | 255,000 | 0.158 | |
| 20/05/2026 | 0.167 | 1,095,000 | 1,845,000 | 4.612 | 315,000 | 0.167 | 780,000 | 0.168 | |
| 19/05/2026 | 0.171 | 170,000 | 1,380,000 | 3.450 | 120,000 | 0.175 | 50,000 | 0.175 | |
| 18/05/2026 | 0.172 | 355,000 | 1,450,000 | 3.625 | 35,000 | 0.177 | 320,000 | 0.175 | |
| 15/05/2026 | 0.153 | 160,000 | 1,165,000 | 2.912 | 160,000 | 0.155 | |||
| 14/05/2026 | 0.145 | 30,000 | 1,005,000 | 2.512 | 30,000 | 0.152 | |||
| 13/05/2026 | 0.159 | 55,000 | 975,000 | 2.438 | 55,000 | 0.159 | |||
| 12/05/2026 | 0.178 | 375,000 | 920,000 | 2.300 | 375,000 | 0.178 | |||
| 11/05/2026 | 0.188 | 20,000 | 545,000 | 1.362 | 20,000 | 0.188 | |||
| 08/05/2026 | 0.192 | 20,000 | 525,000 | 1.312 | 10,000 | 0.192 | 10,000 | 0.193 | |
| 07/05/2026 | 0.207 | 5,000 | 525,000 | 1.312 | 5,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |