Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11168 SG-N225@EP2612A (PUT)
Nominal 
0.078 +0.017 (+27.869%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.061 | 5,570,000 | 7,590,000 | 12.650 | 1,750,000 | 0.061 | 3,580,000 | 0.064 | |
| 24/06/2026 | 0.079 | 5,650,000 | 5,760,000 | 9.600 | 4,760,000 | 0.079 | 890,000 | 0.079 | |
| 23/06/2026 | 0.078 | 12,070,000 | 9,630,000 | 16.050 | 6,360,000 | 0.072 | 4,570,000 | 0.068 | |
| 22/06/2026 | 0.060 | 23,360,000 | 11,420,000 | 19.033 | 10,530,000 | 0.060 | 12,370,000 | 0.060 | |
| 18/06/2026 | 0.068 | 2,840,000 | 9,580,000 | 15.967 | 330,000 | 0.069 | 2,510,000 | 0.069 | |
| 17/06/2026 | 0.078 | 2,080,000 | 7,400,000 | 12.333 | 530,000 | 0.077 | 1,550,000 | 0.078 | |
| 16/06/2026 | 0.082 | 3,280,000 | 6,380,000 | 10.633 | 40,000 | 0.080 | 3,240,000 | 0.085 | |
| 15/06/2026 | 0.086 | 43,580,000 | 3,180,000 | 5.300 | 21,300,000 | 0.085 | 22,280,000 | 0.085 | |
| 12/06/2026 | 0.111 | 990,000 | 2,200,000 | 3.667 | 120,000 | 0.111 | 820,000 | 0.112 | |
| 11/06/2026 | 0.129 | 370,000 | 1,500,000 | 2.500 | 280,000 | 0.137 | 90,000 | 0.139 | |
| 10/06/2026 | 0.137 | 590,000 | 1,690,000 | 2.817 | 180,000 | 0.133 | 410,000 | 0.137 | |
| 09/06/2026 | 0.130 | 550,000 | 1,460,000 | 2.433 | 480,000 | 0.137 | 70,000 | 0.136 | |
| 08/06/2026 | 0.144 | 680,000 | 1,870,000 | 3.117 | 150,000 | 0.149 | 530,000 | 0.150 | |
| 05/06/2026 | 0.135 | 1,030,000 | 1,490,000 | 2.483 | 1,030,000 | 0.135 | |||
| 04/06/2026 | 0.132 | 470,000 | 460,000 | 0.767 | 460,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |