Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10721 SG-NVDA@RC2601A (CALL)
Nominal 
0.415 +0.020 (+5.063%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2025 | 0.395 | 635,000 | 3,165,000 | 3.165 | 520,000 | 0.392 | 15,000 | 0.395 | |
| 25/08/2025 | 0.380 | 1,180,000 | 3,670,000 | 3.670 | 655,000 | 0.384 | 440,000 | 0.381 | |
| 22/08/2025 | 0.330 | 1,365,000 | 3,885,000 | 3.885 | 290,000 | 0.326 | 1,055,000 | 0.329 | |
| 21/08/2025 | 0.365 | 1,300,000 | 3,120,000 | 3.120 | 1,300,000 | 0.365 | |||
| 20/08/2025 | 0.355 | 250,000 | 1,820,000 | 1.820 | 65,000 | 0.351 | 185,000 | 0.354 | |
| 19/08/2025 | 0.425 | 85,000 | 1,700,000 | 1.700 | 85,000 | 0.425 | |||
| 18/08/2025 | 0.410 | 40,000 | 1,615,000 | 1.615 | 40,000 | 0.415 | |||
| 15/08/2025 | 0.430 | 65,000 | 1,575,000 | 1.575 | 25,000 | 0.425 | 40,000 | 0.430 | |
| 14/08/2025 | 0.425 | 25,000 | 1,560,000 | 1.560 | 25,000 | 0.425 | |||
| 13/08/2025 | 0.440 | 20,000 | 1,535,000 | 1.535 | 20,000 | 0.435 | |||
| 12/08/2025 | 0.425 | 130,000 | 1,555,000 | 1.555 | 100,000 | 0.422 | 30,000 | 0.440 | |
| 11/08/2025 | 0.430 | 5,000 | 1,625,000 | 1.625 | 5,000 | 0.445 | |||
| 08/08/2025 | 0.430 | 30,000 | 1,620,000 | 1.620 | 30,000 | 0.430 | |||
| 07/08/2025 | 0.425 | 30,000 | 1,650,000 | 1.650 | 20,000 | 0.430 | 10,000 | 0.430 | |
| 06/08/2025 | 0.400 | 30,000 | 1,660,000 | 1.660 | 20,000 | 0.405 | |||
| 05/08/2025 | 0.430 | 145,000 | 1,640,000 | 1.640 | 35,000 | 0.429 | 105,000 | 0.434 | |
| 04/08/2025 | 0.375 | 65,000 | 1,570,000 | 1.570 | 15,000 | 0.365 | 50,000 | 0.375 | |
| 01/08/2025 | 0.370 | 65,000 | 1,535,000 | 1.535 | 35,000 | 0.393 | 30,000 | 0.390 | |
| 31/07/2025 | 0.455 | 545,000 | 1,540,000 | 1.540 | 70,000 | 0.460 | 475,000 | 0.458 | |
| 30/07/2025 | 0.395 | 0 | 1,135,000 | 1.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2025 11:57 | |
| 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 |