Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20795 SG-HSI @EP2603A (PUT)
Nominal 
0.048 +0.001 (+2.128%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.047 | 26,563.900 | 10,140,000 | 7,620,000 | 3.048 | 5,490,000 | 0.047 | 4,640,000 | 0.046 |
| 16/01/2026 | 0.045 | 26,844.960 | 67,210,000 | 8,470,000 | 3.388 | 36,930,000 | 0.041 | 30,280,000 | 0.040 |
| 15/01/2026 | 0.040 | 26,923.620 | 327,140,000 | 15,120,000 | 6.048 | 163,530,000 | 0.036 | 160,480,000 | 0.036 |
| 14/01/2026 | 0.040 | 26,999.810 | 1,063,280,000 | 18,170,000 | 7.268 | 528,220,000 | 0.040 | 530,880,000 | 0.040 |
| 13/01/2026 | 0.044 | 26,848.470 | 385,750,000 | 15,510,000 | 6.204 | 190,840,000 | 0.039 | 194,220,000 | 0.039 |
| 12/01/2026 | 0.048 | 26,608.480 | 222,180,000 | 12,130,000 | 4.852 | 108,990,000 | 0.055 | 112,400,000 | 0.055 |
| 09/01/2026 | 0.059 | 26,231.790 | 6,670,000 | 8,720,000 | 3.488 | 4,440,000 | 0.058 | 1,880,000 | 0.059 |
| 08/01/2026 | 0.063 | 26,149.310 | 7,470,000 | 11,280,000 | 4.512 | 4,490,000 | 0.061 | 2,980,000 | 0.067 |
| 07/01/2026 | 0.053 | 26,458.950 | 14,860,000 | 12,790,000 | 5.116 | 7,720,000 | 0.051 | 4,610,000 | 0.050 |
| 06/01/2026 | 0.046 | 26,710.450 | 202,360,000 | 15,900,000 | 6.360 | 97,690,000 | 0.048 | 104,270,000 | 0.047 |
| 05/01/2026 | 0.056 | 26,347.240 | 138,300,000 | 9,320,000 | 3.728 | 68,910,000 | 0.056 | 69,230,000 | 0.056 |
| 02/01/2026 | 0.058 | 26,338.470 | 13,570,000 | 9,000,000 | 3.600 | 4,940,000 | 0.062 | 8,400,000 | 0.061 |
| 31/12/2025 | 0.082 | 25,630.540 | 1,070,000 | 5,540,000 | 2.216 | 130,000 | 0.079 | 470,000 | 0.078 |
| 30/12/2025 | 0.073 | 25,854.600 | 2,090,000 | 5,200,000 | 2.080 | 1,770,000 | 0.074 | ||
| 29/12/2025 | 0.081 | 25,635.230 | 2,640,000 | 3,430,000 | 1.372 | 1,350,000 | 0.073 | 1,290,000 | 0.067 |
| 24/12/2025 | 0.074 | 25,818.930 | 1,290,000 | 3,490,000 | 1.396 | 790,000 | 0.074 | 270,000 | 0.074 |
| 23/12/2025 | 0.077 | 25,774.140 | 8,030,000 | 4,010,000 | 1.604 | 4,210,000 | 0.075 | 3,370,000 | 0.074 |
| 22/12/2025 | 0.078 | 25,801.770 | 1,290,000 | 4,850,000 | 1.940 | 690,000 | 0.080 | ||
| 19/12/2025 | 0.083 | 25,690.530 | 4,610,000 | 4,160,000 | 1.664 | 1,630,000 | 0.086 | 2,560,000 | 0.085 |
| 18/12/2025 | 0.095 | 25,498.130 | 4,620,000 | 3,230,000 | 1.292 | 1,540,000 | 0.099 | 2,160,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |