Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10756 SG-N225@EP2603A (PUT)
Nominal 
0.044 -0.008 (-15.385%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2025 | 0.052 | 620,000 | 9,490,000 | 9.490 | 360,000 | 0.048 | 260,000 | 0.043 | |
| 13/10/2025 | 0.049 | 1,290,000 | 9,590,000 | 9.590 | 970,000 | 0.050 | 120,000 | 0.051 | |
| 10/10/2025 | 0.041 | 1,230,000 | 10,440,000 | 10.440 | 250,000 | 0.037 | 980,000 | 0.042 | |
| 09/10/2025 | 0.032 | 760,000 | 9,710,000 | 9.710 | 40,000 | 0.033 | 720,000 | 0.032 | |
| 08/10/2025 | 0.037 | 3,280,000 | 9,030,000 | 9.030 | 3,280,000 | 0.037 | |||
| 06/10/2025 | 0.035 | 2,340,000 | 5,750,000 | 5.750 | 1,310,000 | 0.034 | 1,030,000 | 0.033 | |
| 03/10/2025 | 0.044 | 260,000 | 6,030,000 | 6.030 | 260,000 | 0.047 | |||
| 02/10/2025 | 0.054 | 0 | 5,770,000 | 5.770 | |||||
| 30/09/2025 | 0.055 | 40,000 | 5,770,000 | 5.770 | 40,000 | 0.054 | |||
| 29/09/2025 | 0.053 | 700,000 | 5,730,000 | 5.730 | 490,000 | 0.053 | 200,000 | 0.055 | |
| 26/09/2025 | 0.052 | 40,000 | 6,020,000 | 6.020 | 40,000 | 0.052 | |||
| 25/09/2025 | 0.049 | 0 | 6,060,000 | 6.060 | |||||
| 24/09/2025 | 0.049 | 20,000 | 6,060,000 | 6.060 | 20,000 | 0.050 | |||
| 23/09/2025 | 0.049 | 0 | 6,040,000 | 6.040 | |||||
| 22/09/2025 | 0.050 | 30,040,000 | 6,040,000 | 6.040 | 15,000,000 | 0.050 | 15,040,000 | 0.050 | |
| 19/09/2025 | 0.056 | 610,000 | 6,000,000 | 6.000 | 10,000 | 0.056 | 600,000 | 0.055 | |
| 18/09/2025 | 0.052 | 950,000 | 5,410,000 | 5.410 | 60,000 | 0.051 | 890,000 | 0.053 | |
| 17/09/2025 | 0.057 | 380,000 | 4,580,000 | 4.580 | 380,000 | 0.056 | |||
| 16/09/2025 | 0.055 | 200,000 | 4,200,000 | 4.200 | 200,000 | 0.055 | |||
| 15/09/2025 | 0.057 | 830,000 | 4,400,000 | 4.400 | 330,000 | 0.057 | 500,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2025 13:33 | |
| 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 |