Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28006 SG-HKEX@EP2505A (PUT)
Nominal 
0.041 -0.001 (-2.381%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/12/2024 | 0.042 | 296.000 | 600,000 | 33.658 | 300,000 | 0.043 | 300,000 | 0.042 |
| 19/12/2024 | 0.041 | 298.800 | 990,000 | 34.154 | 540,000 | 0.044 | 450,000 | 0.043 |
| 18/12/2024 | 0.040 | 300.200 | 1,400,000 | 34.211 | 700,000 | 0.040 | 700,000 | 0.039 |
| 17/12/2024 | 0.041 | 300.600 | 2,300,000 | 34.528 | 400,000 | 0.045 | 1,900,000 | 0.045 |
| 16/12/2024 | 0.047 | 297.600 | 450,000 | 35.069 | 150,000 | 0.043 | 300,000 | 0.045 |
| 13/12/2024 | 0.042 | 303.000 | 190,000 | 35.115 | 140,000 | 0.042 | 30,000 | 0.042 |
| 12/12/2024 | 0.038 | 310.600 | 2,020,000 | 36.058 | 1,440,000 | 0.037 | 580,000 | 0.036 |
| 11/12/2024 | 0.039 | 306.000 | 5,100,000 | 34.978 | 3,340,000 | 0.038 | 1,760,000 | 0.036 |
| 10/12/2024 | 0.038 | 308.400 | 338,090,000 | 35.272 | 169,410,000 | 0.032 | 168,280,000 | 0.032 |
| 09/12/2024 | 0.032 | 311.600 | 6,170,000 | 34.309 | 550,000 | 0.039 | 5,620,000 | 0.043 |
| 06/12/2024 | 0.047 | 294.600 | 4,910,000 | 33.261 | 2,510,000 | 0.051 | 2,400,000 | 0.050 |
| 05/12/2024 | 0.054 | 290.800 | 5,450,000 | 33.615 | 2,800,000 | 0.055 | 2,650,000 | 0.054 |
| 04/12/2024 | 0.051 | 292.400 | 197,750,000 | 33.354 | 98,850,000 | 0.053 | 98,900,000 | 0.053 |
| 03/12/2024 | 0.052 | 293.800 | 250,540,000 | 33.955 | 125,250,000 | 0.054 | 125,290,000 | 0.054 |
| 02/12/2024 | 0.055 | 291.800 | 246,660,000 | 33.927 | 123,180,000 | 0.056 | 123,430,000 | 0.056 |
| 29/11/2024 | 0.061 | 289.800 | 58,720,000 | 34.343 | 29,640,000 | 0.065 | 29,080,000 | 0.065 |
| 28/11/2024 | 0.065 | 287.600 | 57,330,000 | 34.381 | 28,100,000 | 0.066 | 29,230,000 | 0.066 |
| 27/11/2024 | 0.059 | 290.600 | 11,050,000 | 34.009 | 5,670,000 | 0.070 | 5,280,000 | 0.070 |
| 26/11/2024 | 0.073 | 283.800 | 9,240,000 | 34.531 | 4,600,000 | 0.075 | 4,640,000 | 0.074 |
| 25/11/2024 | 0.074 | 284.400 | 261,890,000 | 34.848 | 131,400,000 | 0.074 | 130,110,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2024 10:16 | |
| 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 |