Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23290 SG-HSI @EP2605B (PUT)
Nominal 
0.010 -0.001 (-9.091%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.011 | 26,347.910 | 15,000,000 | 8,100,000 | 3.240 | 8,220,000 | 0.010 | ||
| 11/05/2026 | 0.014 | 26,406.840 | 0 | 16,320,000 | 6.528 | ||||
| 08/05/2026 | 0.014 | 26,393.710 | 210,000 | 16,320,000 | 6.528 | 210,000 | 0.014 | ||
| 07/05/2026 | 0.013 | 26,626.280 | 410,000 | 16,530,000 | 6.612 | 100,000 | 0.013 | 310,000 | 0.018 |
| 06/05/2026 | 0.020 | 26,213.780 | 0 | 16,320,000 | 6.528 | ||||
| 05/05/2026 | 0.029 | 25,898.610 | 2,730,000 | 16,320,000 | 6.528 | 2,470,000 | 0.029 | ||
| 04/05/2026 | 0.025 | 26,095.880 | 3,920,000 | 18,790,000 | 7.516 | 2,640,000 | 0.022 | 500,000 | 0.025 |
| 30/04/2026 | 0.036 | 25,776.530 | 5,620,000 | 20,930,000 | 8.372 | 390,000 | 0.035 | 1,830,000 | 0.032 |
| 29/04/2026 | 0.027 | 26,111.840 | 1,130,000 | 19,490,000 | 7.796 | 510,000 | 0.028 | 500,000 | 0.027 |
| 28/04/2026 | 0.039 | 25,679.780 | 2,220,000 | 19,500,000 | 7.800 | 1,540,000 | 0.037 | ||
| 27/04/2026 | 0.034 | 25,925.650 | 2,060,000 | 21,040,000 | 8.416 | 1,060,000 | 0.035 | 950,000 | 0.033 |
| 24/04/2026 | 0.036 | 25,978.070 | 4,900,000 | 21,150,000 | 8.460 | 370,000 | 0.039 | 1,160,000 | 0.045 |
| 23/04/2026 | 0.039 | 25,915.200 | 8,520,000 | 20,360,000 | 8.144 | 4,320,000 | 0.038 | 2,600,000 | 0.038 |
| 22/04/2026 | 0.031 | 26,163.240 | 8,770,000 | 22,080,000 | 8.832 | 4,470,000 | 0.034 | 1,060,000 | 0.034 |
| 21/04/2026 | 0.029 | 26,487.480 | 126,150,000 | 25,490,000 | 10.196 | 62,660,000 | 0.031 | 62,990,000 | 0.031 |
| 20/04/2026 | 0.032 | 26,361.070 | 136,800,000 | 25,160,000 | 10.064 | 65,830,000 | 0.035 | 69,960,000 | 0.035 |
| 17/04/2026 | 0.039 | 26,160.330 | 67,620,000 | 21,030,000 | 8.412 | 35,630,000 | 0.039 | 31,990,000 | 0.038 |
| 16/04/2026 | 0.036 | 26,394.260 | 76,350,000 | 24,670,000 | 9.868 | 35,290,000 | 0.042 | 40,910,000 | 0.040 |
| 15/04/2026 | 0.050 | 25,947.320 | 124,790,000 | 19,050,000 | 7.620 | 61,080,000 | 0.046 | 63,610,000 | 0.046 |
| 14/04/2026 | 0.056 | 25,872.320 | 362,490,000 | 16,520,000 | 6.608 | 181,850,000 | 0.057 | 180,550,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |