Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11169 SG-DJIA@EP2612A (PUT)
Nominal 
0.033 +0.002 (+6.452%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.031 | 50,000 | 4,120,000 | 6.867 | 50,000 | 0.031 | |||
| 19/08/2026 | 0.031 | 150,000 | 4,070,000 | 6.783 | 50,000 | 0.030 | 100,000 | 0.031 | |
| 18/08/2026 | 0.031 | 140,000 | 4,020,000 | 6.700 | 140,000 | 0.031 | |||
| 17/08/2026 | 0.028 | 0 | 3,880,000 | 6.467 | |||||
| 14/08/2026 | 0.028 | 1,110,000 | 3,880,000 | 6.467 | 90,000 | 0.028 | 990,000 | 0.029 | |
| 13/08/2026 | 0.030 | 250,000 | 2,980,000 | 4.967 | 240,000 | 0.030 | |||
| 12/08/2026 | 0.030 | 200,000 | 2,740,000 | 4.567 | 200,000 | 0.030 | |||
| 11/08/2026 | 0.029 | 0 | 2,940,000 | 4.900 | |||||
| 10/08/2026 | 0.029 | 460,000 | 2,940,000 | 4.900 | 450,000 | 0.029 | 10,000 | 0.031 | |
| 07/08/2026 | 0.031 | 1,700,000 | 3,380,000 | 5.633 | 1,700,000 | 0.031 | |||
| 06/08/2026 | 0.028 | 1,960,000 | 5,080,000 | 8.467 | 1,960,000 | 0.027 | |||
| 05/08/2026 | 0.029 | 1,250,000 | 3,120,000 | 5.200 | 80,000 | 0.027 | 1,020,000 | 0.029 | |
| 04/08/2026 | 0.033 | 920,000 | 2,180,000 | 3.633 | 500,000 | 0.032 | 410,000 | 0.033 | |
| 03/08/2026 | 0.038 | 750,000 | 2,270,000 | 3.783 | 750,000 | 0.038 | |||
| 31/07/2026 | 0.039 | 2,850,000 | 1,520,000 | 2.533 | 1,530,000 | 0.040 | 1,300,000 | 0.041 | |
| 30/07/2026 | 0.048 | 770,000 | 1,750,000 | 2.917 | 230,000 | 0.047 | 520,000 | 0.048 | |
| 29/07/2026 | 0.039 | 320,000 | 1,460,000 | 2.433 | 50,000 | 0.039 | 270,000 | 0.040 | |
| 28/07/2026 | 0.044 | 160,000 | 1,240,000 | 2.067 | 160,000 | 0.045 | |||
| 27/07/2026 | 0.044 | 50,000 | 1,080,000 | 1.800 | 50,000 | 0.044 | |||
| 24/07/2026 | 0.049 | 130,000 | 1,130,000 | 1.883 | 100,000 | 0.049 | 30,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |