Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15699 SGCPAIR@EC2611A (CALL)
Nominal 
0.108 -0.003 (-2.703%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.111 | 12.180 | 1,530,000 | 4,920,000 | 3.280 | 750,000 | 0.112 | 780,000 | 0.113 |
| 04/12/2025 | 0.116 | 12.250 | 340,000 | 4,890,000 | 3.260 | 170,000 | 0.113 | 170,000 | 0.110 |
| 03/12/2025 | 0.112 | 12.120 | 1,880,000 | 4,890,000 | 3.260 | 900,000 | 0.117 | 980,000 | 0.119 |
| 02/12/2025 | 0.126 | 12.280 | 0 | 4,810,000 | 3.207 | ||||
| 01/12/2025 | 0.120 | 12.170 | 0 | 4,810,000 | 3.207 | ||||
| 28/11/2025 | 0.119 | 12.060 | 110,000 | 4,810,000 | 3.207 | 50,000 | 0.119 | 60,000 | 0.119 |
| 27/11/2025 | 0.112 | 11.950 | 1,200,000 | 4,800,000 | 3.200 | 600,000 | 0.111 | 600,000 | 0.110 |
| 26/11/2025 | 0.105 | 11.750 | 50,000 | 4,800,000 | 3.200 | 50,000 | 0.105 | ||
| 25/11/2025 | 0.105 | 11.680 | 620,000 | 4,750,000 | 3.167 | 300,000 | 0.104 | 320,000 | 0.102 |
| 24/11/2025 | 0.099 | 11.600 | 1,800,000 | 4,730,000 | 3.153 | 900,000 | 0.099 | 900,000 | 0.098 |
| 21/11/2025 | 0.107 | 11.710 | 1,500,000 | 4,730,000 | 3.153 | 750,000 | 0.110 | 750,000 | 0.109 |
| 20/11/2025 | 0.111 | 11.780 | 1,200,000 | 4,730,000 | 3.153 | 600,000 | 0.114 | 600,000 | 0.115 |
| 19/11/2025 | 0.117 | 11.850 | 0 | 4,730,000 | 3.153 | ||||
| 18/11/2025 | 0.119 | 11.900 | 1,500,000 | 4,730,000 | 3.153 | 750,000 | 0.126 | 750,000 | 0.126 |
| 17/11/2025 | 0.136 | 12.260 | 320,000 | 4,730,000 | 3.153 | 170,000 | 0.141 | 150,000 | 0.129 |
| 14/11/2025 | 0.134 | 12.160 | 1,210,000 | 4,750,000 | 3.167 | 610,000 | 0.135 | 600,000 | 0.136 |
| 13/11/2025 | 0.138 | 12.290 | 100,000 | 4,760,000 | 3.173 | 50,000 | 0.138 | 40,000 | 0.135 |
| 12/11/2025 | 0.138 | 12.300 | 300,000 | 4,770,000 | 3.180 | 300,000 | 0.135 | ||
| 11/11/2025 | 0.128 | 12.100 | 30,000 | 5,070,000 | 3.380 | 30,000 | 0.128 | ||
| 10/11/2025 | 0.116 | 11.840 | 0 | 5,100,000 | 3.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |