Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11168 SG-N225@EP2612A (PUT)
Nominal 
0.056 +0.005 (+9.804%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.051 | 3,750,000 | 22,490,000 | 37.483 | 2,960,000 | 0.048 | 590,000 | 0.045 | |
| 21/10/2026 | 0.037 | 1,080,000 | 24,860,000 | 41.433 | 1,030,000 | 0.036 | 50,000 | 0.036 | |
| 20/10/2026 | 0.043 | 1,200,000 | 25,840,000 | 43.067 | 160,000 | 0.041 | 1,040,000 | 0.043 | |
| 16/10/2026 | 0.033 | 270,000 | 24,960,000 | 41.600 | 200,000 | 0.033 | 60,000 | 0.033 | |
| 15/10/2026 | 0.041 | 6,350,000 | 25,100,000 | 41.833 | 5,480,000 | 0.041 | 860,000 | 0.041 | |
| 14/10/2026 | 0.021 | 10,000 | 29,720,000 | 49.533 | 10,000 | 0.021 | |||
| 13/10/2026 | 0.023 | 2,590,000 | 29,710,000 | 49.517 | 1,440,000 | 0.024 | 1,150,000 | 0.025 | |
| 12/10/2026 | 0.019 | 0 | 30,000,000 | 50.000 | |||||
| 09/10/2026 | 0.019 | 190,000 | 30,000,000 | 50.000 | 190,000 | 0.021 | |||
| 08/10/2026 | 0.021 | 1,610,000 | 30,190,000 | 50.317 | 1,610,000 | 0.019 | |||
| 07/10/2026 | 0.017 | 2,820,000 | 31,800,000 | 53.000 | 2,700,000 | 0.017 | 90,000 | 0.018 | |
| 06/10/2026 | 0.016 | 50,000 | 34,410,000 | 57.350 | 50,000 | 0.017 | |||
| 05/10/2026 | 0.018 | 870,000 | 34,360,000 | 57.267 | 20,000 | 0.018 | 850,000 | 0.018 | |
| 02/10/2026 | 0.021 | 1,070,000 | 33,530,000 | 55.883 | 800,000 | 0.021 | 30,000 | 0.022 | |
| 30/09/2026 | 0.027 | 6,810,000 | 34,300,000 | 57.167 | 2,220,000 | 0.031 | 4,590,000 | 0.030 | |
| 29/09/2026 | 0.036 | 2,530,000 | 31,930,000 | 53.217 | 1,530,000 | 0.040 | 1,000,000 | 0.036 | |
| 28/09/2026 | 0.039 | 2,570,000 | 32,460,000 | 54.100 | 1,000,000 | 0.036 | 1,570,000 | 0.035 | |
| 25/09/2026 | 0.035 | 380,000 | 31,890,000 | 53.150 | 380,000 | 0.034 | |||
| 24/09/2026 | 0.040 | 9,460,000 | 31,510,000 | 52.517 | 1,440,000 | 0.038 | 8,020,000 | 0.038 | |
| 23/09/2026 | 0.034 | 4,210,000 | 24,930,000 | 41.550 | 10,000 | 0.034 | 4,200,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |