Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23290 SG-HSI @EP2605B (PUT)
Nominal 
0.029 -0.003 (-9.375%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 13/04/2026 | 0.071 | 25,660.850 | 1,980,000 | 17,820,000 | 7.128 | 940,000 | 0.074 | 980,000 | 0.075 |
| 10/04/2026 | 0.063 | 25,893.540 | 182,750,000 | 17,780,000 | 7.112 | 91,290,000 | 0.060 | 91,220,000 | 0.060 |
| 09/04/2026 | 0.076 | 25,752.400 | 3,590,000 | 17,850,000 | 7.140 | 1,600,000 | 0.074 | 1,900,000 | 0.076 |
| 08/04/2026 | 0.071 | 25,893.020 | 242,580,000 | 17,550,000 | 7.020 | 120,280,000 | 0.077 | 121,950,000 | 0.077 |
| 02/04/2026 | 0.119 | 25,116.530 | 17,570,000 | 15,880,000 | 6.352 | 1,470,000 | 0.122 | 15,910,000 | 0.120 |
| 01/04/2026 | 0.107 | 25,294.030 | 1,010,000 | 1,440,000 | 0.576 | 200,000 | 0.107 | 810,000 | 0.108 |
| 31/03/2026 | 0.141 | 24,788.140 | 1,950,000 | 830,000 | 0.332 | 1,670,000 | 0.132 | 280,000 | 0.143 |
| 30/03/2026 | 0.146 | 24,750.790 | 3,350,000 | 2,220,000 | 0.888 | 1,480,000 | 0.160 | 1,790,000 | 0.149 |
| 27/03/2026 | 0.133 | 24,951.880 | 1,310,000 | 1,910,000 | 0.764 | 80,000 | 0.141 | 1,110,000 | 0.131 |
| 26/03/2026 | 0.142 | 24,856.430 | 1,030,000 | 880,000 | 0.352 | 930,000 | 0.130 | 100,000 | 0.138 |
| 25/03/2026 | 0.112 | 25,335.950 | 77,330,000 | 1,710,000 | 0.684 | 39,440,000 | 0.109 | 37,670,000 | 0.108 |
| 24/03/2026 | 0.124 | 25,063.710 | 4,350,000 | 3,480,000 | 1.392 | 140,000 | 0.146 | 2,950,000 | 0.131 |
| 23/03/2026 | 0.173 | 24,382.470 | 1,380,000 | 670,000 | 0.268 | 430,000 | 0.151 | 10,000 | 0.165 |
| 20/03/2026 | 0.109 | 25,277.320 | 22,820,000 | 1,090,000 | 0.436 | 12,370,000 | 0.103 | 9,530,000 | 0.102 |
| 19/03/2026 | 0.100 | 25,500.580 | 11,540,000 | 3,930,000 | 1.572 | 5,240,000 | 0.094 | 3,020,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |