Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21911 SG-HKEX@EP2606A (PUT)
Nominal 
0.089 -0.002 (-2.198%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.091 | 425.200 | 1,610,000 | 0 | 0.000 | 880,000 | 0.091 | 730,000 | 0.090 |
| 07/01/2026 | 0.086 | 430.200 | 1,400,000 | 150,000 | 0.188 | 700,000 | 0.085 | 700,000 | 0.084 |
| 06/01/2026 | 0.084 | 432.400 | 8,410,000 | 150,000 | 0.188 | 4,080,000 | 0.082 | 4,230,000 | 0.082 |
| 05/01/2026 | 0.098 | 420.200 | 1,780,000 | 0 | 0.000 | 890,000 | 0.102 | 890,000 | 0.102 |
| 02/01/2026 | 0.106 | 415.800 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.118 | 407.600 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.116 | 408.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.116 | 408.200 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.113 | 410.000 | 1,340,000 | 0 | 0.000 | 670,000 | 0.109 | 670,000 | 0.108 |
| 23/12/2025 | 0.122 | 407.600 | 320,000 | 0 | 0.000 | 160,000 | 0.122 | 160,000 | 0.121 |
| 22/12/2025 | 0.123 | 407.000 | 660,000 | 0 | 0.000 | 330,000 | 0.123 | 330,000 | 0.123 |
| 19/12/2025 | 0.125 | 407.000 | 1,780,000 | 0 | 0.000 | 1,340,000 | 0.128 | 440,000 | 0.131 |
| 18/12/2025 | 0.136 | 401.800 | 590,000 | 900,000 | 1.125 | 320,000 | 0.141 | 270,000 | 0.140 |
| 17/12/2025 | 0.147 | 398.400 | 1,650,000 | 950,000 | 1.188 | 800,000 | 0.155 | 850,000 | 0.155 |
| 16/12/2025 | 0.153 | 396.000 | 5,540,000 | 900,000 | 1.125 | 2,860,000 | 0.155 | 2,680,000 | 0.153 |
| 15/12/2025 | 0.136 | 403.800 | 740,000 | 1,080,000 | 1.350 | 350,000 | 0.136 | 390,000 | 0.139 |
| 12/12/2025 | 0.136 | 401.800 | 4,560,000 | 1,040,000 | 1.300 | 2,260,000 | 0.136 | 2,300,000 | 0.136 |
| 11/12/2025 | 0.144 | 400.800 | 5,920,000 | 1,000,000 | 1.250 | 2,910,000 | 0.141 | 2,960,000 | 0.141 |
| 10/12/2025 | 0.141 | 402.800 | 4,180,000 | 950,000 | 1.188 | 2,040,000 | 0.155 | 2,090,000 | 0.156 |
| 09/12/2025 | 0.147 | 401.200 | 9,900,000 | 900,000 | 1.125 | 4,950,000 | 0.145 | 4,950,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |