Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26496 SG-HSI @EP2608B (PUT)
Nominal 
0.231 +0.046 (+24.865%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.185 | 23,076.910 | 4,650,000 | 1,330,000 | 0.532 | 1,470,000 | 0.182 | 1,940,000 | 0.188 |
| 24/06/2026 | 0.154 | 23,412.180 | 1,710,000 | 860,000 | 0.344 | 470,000 | 0.162 | 1,220,000 | 0.156 |
| 23/06/2026 | 0.161 | 23,336.280 | 1,710,000 | 110,000 | 0.044 | 910,000 | 0.147 | 800,000 | 0.145 |
| 22/06/2026 | 0.127 | 23,768.520 | 2,420,000 | 220,000 | 0.088 | 1,200,000 | 0.126 | 1,220,000 | 0.137 |
| 18/06/2026 | 0.128 | 23,924.810 | 2,830,000 | 200,000 | 0.080 | 1,630,000 | 0.124 | 1,160,000 | 0.116 |
| 17/06/2026 | 0.098 | 24,312.160 | 490,000 | 670,000 | 0.268 | 220,000 | 0.094 | 270,000 | 0.094 |
| 16/06/2026 | 0.092 | 24,493.950 | 630,000 | 620,000 | 0.248 | 50,000 | 0.090 | 580,000 | 0.093 |
| 15/06/2026 | 0.078 | 24,842.670 | 380,000 | 90,000 | 0.036 | 220,000 | 0.078 | 160,000 | 0.074 |
| 12/06/2026 | 0.091 | 24,718.100 | 4,920,000 | 150,000 | 0.060 | 2,930,000 | 0.093 | 1,990,000 | 0.096 |
| 11/06/2026 | 0.120 | 24,249.290 | 3,960,000 | 1,090,000 | 0.436 | 1,430,000 | 0.117 | 2,290,000 | 0.118 |
| 10/06/2026 | 0.110 | 24,407.960 | 2,000,000 | 230,000 | 0.092 | 1,060,000 | 0.112 | 940,000 | 0.112 |
| 09/06/2026 | 0.100 | 24,565.900 | 70,000 | 350,000 | 0.140 | 50,000 | 0.102 | 20,000 | 0.098 |
| 08/06/2026 | 0.100 | 24,657.060 | 160,000 | 380,000 | 0.152 | 10,000 | 0.104 | 150,000 | 0.098 |
| 05/06/2026 | 0.082 | 24,961.950 | 61,370,000 | 240,000 | 0.096 | 30,580,000 | 0.076 | 30,790,000 | 0.076 |
| 04/06/2026 | 0.071 | 25,253.400 | 60,020,000 | 30,000 | 0.012 | 30,020,000 | 0.070 | 30,000,000 | 0.070 |
| 03/06/2026 | 0.062 | 25,633.210 | 122,280,000 | 50,000 | 0.020 | 62,040,000 | 0.061 | 60,240,000 | 0.061 |
| 02/06/2026 | 0.053 | 26,038.320 | 10,440,000 | 1,850,000 | 0.740 | 4,300,000 | 0.058 | 6,120,000 | 0.058 |
| 01/06/2026 | 0.070 | 25,398.180 | 3,040,000 | 30,000 | 0.012 | 1,520,000 | 0.072 | 1,520,000 | 0.068 |
| 29/05/2026 | 0.078 | 25,182.390 | 460,000 | 30,000 | 0.012 | 380,000 | 0.080 | 80,000 | 0.084 |
| 28/05/2026 | 0.090 | 25,006.160 | 1,880,000 | 330,000 | 0.132 | 940,000 | 0.092 | 940,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |