Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11090 SG-NVDA@RP2612A (PUT)
Nominal 
0.075 -0.003 (-3.846%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.078 | 250,000 | 3,965,000 | 9.912 | 250,000 | 0.079 | |||
| 12/08/2026 | 0.091 | 350,000 | 3,715,000 | 9.288 | 250,000 | 0.091 | 100,000 | 0.091 | |
| 11/08/2026 | 0.094 | 485,000 | 3,865,000 | 9.662 | 5,000 | 0.093 | 480,000 | 0.094 | |
| 10/08/2026 | 0.085 | 315,000 | 3,390,000 | 8.475 | 50,000 | 0.085 | 265,000 | 0.085 | |
| 07/08/2026 | 0.098 | 285,000 | 3,175,000 | 7.938 | 285,000 | 0.099 | |||
| 06/08/2026 | 0.101 | 440,000 | 2,890,000 | 7.225 | 440,000 | 0.099 | |||
| 05/08/2026 | 0.106 | 220,000 | 2,450,000 | 6.125 | 140,000 | 0.107 | 80,000 | 0.107 | |
| 04/08/2026 | 0.129 | 415,000 | 2,510,000 | 6.275 | 200,000 | 0.133 | 215,000 | 0.130 | |
| 03/08/2026 | 0.154 | 220,000 | 2,495,000 | 6.238 | 220,000 | 0.154 | |||
| 31/07/2026 | 0.162 | 640,000 | 2,275,000 | 5.688 | 360,000 | 0.162 | 280,000 | 0.163 | |
| 30/07/2026 | 0.193 | 320,000 | 2,355,000 | 5.887 | 25,000 | 0.189 | 295,000 | 0.193 | |
| 29/07/2026 | 0.174 | 95,000 | 2,085,000 | 5.212 | 65,000 | 0.174 | 30,000 | 0.178 | |
| 28/07/2026 | 0.184 | 350,000 | 2,120,000 | 5.300 | 150,000 | 0.183 | 200,000 | 0.184 | |
| 27/07/2026 | 0.141 | 0 | 2,070,000 | 5.175 | |||||
| 24/07/2026 | 0.146 | 515,000 | 2,070,000 | 5.175 | 300,000 | 0.144 | 215,000 | 0.146 | |
| 23/07/2026 | 0.138 | 470,000 | 2,155,000 | 5.388 | 470,000 | 0.139 | |||
| 22/07/2026 | 0.157 | 115,000 | 1,685,000 | 4.212 | 115,000 | 0.156 | |||
| 21/07/2026 | 0.161 | 65,000 | 1,570,000 | 3.925 | 65,000 | 0.161 | |||
| 20/07/2026 | 0.168 | 445,000 | 1,505,000 | 3.762 | 340,000 | 0.169 | 105,000 | 0.171 | |
| 17/07/2026 | 0.177 | 210,000 | 1,740,000 | 4.350 | 120,000 | 0.170 | 90,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |