Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28005 SGMTUAN@EP2504A (PUT)
Nominal 
0.089 -0.012 (-11.881%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2024 | 0.101 | 187.700 | 429,050,000 | 55.074 | 214,550,000 | 0.100 | 214,500,000 | 0.100 |
| 01/11/2024 | 0.104 | 187.600 | 666,850,000 | 55.397 | 333,120,000 | 0.102 | 333,530,000 | 0.102 |
| 31/10/2024 | 0.113 | 182.500 | 4,080,000 | 54.723 | 2,020,000 | 0.109 | 2,060,000 | 0.109 |
| 30/10/2024 | 0.110 | 184.700 | 6,520,000 | 55.076 | 3,410,000 | 0.109 | 3,110,000 | 0.108 |
| 29/10/2024 | 0.104 | 189.300 | 594,900,000 | 55.900 | 297,300,000 | 0.105 | 297,600,000 | 0.105 |
| 28/10/2024 | 0.113 | 185.200 | 308,700,000 | 55.861 | 154,310,000 | 0.115 | 154,090,000 | 0.115 |
| 25/10/2024 | 0.116 | 184.900 | 13,810,000 | 56.050 | 7,060,000 | 0.115 | 6,750,000 | 0.115 |
| 24/10/2024 | 0.114 | 187.000 | 1,088,500,000 | 56.567 | 543,760,000 | 0.104 | 544,170,000 | 0.104 |
| 23/10/2024 | 0.098 | 194.900 | 6,870,000 | 56.357 | 3,310,000 | 0.097 | 3,560,000 | 0.098 |
| 22/10/2024 | 0.116 | 184.800 | 14,980,000 | 55.611 | 7,510,000 | 0.117 | 7,470,000 | 0.117 |
| 21/10/2024 | 0.126 | 181.200 | 389,430,000 | 55.924 | 194,250,000 | 0.124 | 194,350,000 | 0.124 |
| 18/10/2024 | 0.121 | 185.400 | 6,900,000 | 56.669 | 3,450,000 | 0.134 | 3,450,000 | 0.136 |
| 17/10/2024 | 0.156 | 170.200 | 5,220,000 | 55.724 | 2,620,000 | 0.144 | 2,600,000 | 0.143 |
| 16/10/2024 | 0.156 | 173.200 | 23,210,000 | 57.581 | 11,590,000 | 0.152 | 11,620,000 | 0.152 |
| 15/10/2024 | 0.174 | 170.800 | 16,390,000 | 60.128 | 8,170,000 | 0.155 | 8,220,000 | 0.155 |
| 14/10/2024 | 0.147 | 183.600 | 14,070,000 | 61.497 | 7,260,000 | 0.144 | 6,710,000 | 0.145 |
| 10/10/2024 | 0.136 | 193.700 | 31,460,000 | 63.649 | 15,430,000 | 0.139 | 16,030,000 | 0.139 |
| 09/10/2024 | 0.168 | 184.400 | 10,810,000 | 66.203 | 5,370,000 | 0.160 | 5,370,000 | 0.160 |
| 08/10/2024 | 0.190 | 180.200 | 40,000 | 68.579 | 20,000 | 0.170 | 20,000 | 0.138 |
| 07/10/2024 | 0.139 | 213.200 | 20,000 | 72.718 | 10,000 | 0.139 | 10,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |