Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15699 SGCPAIR@EC2611A (CALL)
Nominal 
0.114 +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 |
| 14/01/2026 | 0.111 | 12.350 | 310,000 | 5,410,000 | 3.607 | 250,000 | 0.113 | 60,000 | 0.111 |
| 13/01/2026 | 0.108 | 12.300 | 650,000 | 5,600,000 | 3.733 | 650,000 | 0.110 | ||
| 12/01/2026 | 0.114 | 12.440 | 1,600,000 | 4,950,000 | 3.300 | 200,000 | 0.117 | 1,400,000 | 0.119 |
| 09/01/2026 | 0.122 | 12.560 | 2,920,000 | 3,750,000 | 2.500 | 340,000 | 0.129 | 2,580,000 | 0.125 |
| 08/01/2026 | 0.134 | 12.730 | 320,000 | 1,510,000 | 1.007 | 160,000 | 0.137 | 160,000 | 0.136 |
| 07/01/2026 | 0.143 | 12.970 | 520,000 | 1,510,000 | 1.007 | 430,000 | 0.141 | 90,000 | 0.142 |
| 06/01/2026 | 0.136 | 12.750 | 740,000 | 1,850,000 | 1.233 | 120,000 | 0.138 | 620,000 | 0.132 |
| 05/01/2026 | 0.150 | 13.090 | 950,000 | 1,350,000 | 0.900 | 610,000 | 0.143 | 340,000 | 0.143 |
| 02/01/2026 | 0.124 | 12.630 | 0 | 1,620,000 | 1.080 | ||||
| 31/12/2025 | 0.120 | 12.430 | 0 | 1,620,000 | 1.080 | ||||
| 30/12/2025 | 0.120 | 12.510 | 20,000 | 1,620,000 | 1.080 | 10,000 | 0.119 | 10,000 | 0.119 |
| 29/12/2025 | 0.122 | 12.500 | 780,000 | 1,620,000 | 1.080 | 390,000 | 0.131 | 390,000 | 0.135 |
| 24/12/2025 | 0.138 | 12.820 | 460,000 | 1,620,000 | 1.080 | 80,000 | 0.138 | 380,000 | 0.135 |
| 23/12/2025 | 0.137 | 12.880 | 3,890,000 | 1,320,000 | 0.880 | 3,890,000 | 0.140 | ||
| 22/12/2025 | 0.099 | 12.020 | 100,000 | 5,210,000 | 3.473 | 50,000 | 0.097 | 50,000 | 0.095 |
| 19/12/2025 | 0.099 | 12.000 | 0 | 5,210,000 | 3.473 | ||||
| 18/12/2025 | 0.096 | 11.930 | 0 | 5,210,000 | 3.473 | ||||
| 17/12/2025 | 0.093 | 11.830 | 980,000 | 5,210,000 | 3.473 | 490,000 | 0.093 | 490,000 | 0.091 |
| 16/12/2025 | 0.090 | 11.740 | 50,000 | 5,210,000 | 3.473 | 50,000 | 0.092 | ||
| 15/12/2025 | 0.093 | 11.790 | 0 | 5,160,000 | 3.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:53 | |
| 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 |