Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15669 SGXIAMI@EC2604C (CALL)
Nominal 
0.107 -0.004 (-3.604%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2025 | 0.111 | 54.300 | 200,000 | 260,000 | 0.104 | 150,000 | 0.121 | 50,000 | 0.121 |
| 04/08/2025 | 0.115 | 54.550 | 2,740,000 | 360,000 | 0.144 | 1,240,000 | 0.115 | 1,500,000 | 0.115 |
| 01/08/2025 | 0.108 | 53.400 | 320,000 | 100,000 | 0.040 | 160,000 | 0.106 | 160,000 | 0.105 |
| 31/07/2025 | 0.106 | 53.150 | 180,000 | 100,000 | 0.040 | 90,000 | 0.109 | 90,000 | 0.110 |
| 30/07/2025 | 0.119 | 54.750 | 1,770,000 | 100,000 | 0.040 | 850,000 | 0.124 | 890,000 | 0.124 |
| 29/07/2025 | 0.125 | 55.300 | 940,000 | 60,000 | 0.024 | 570,000 | 0.123 | 350,000 | 0.125 |
| 28/07/2025 | 0.140 | 56.800 | 350,000 | 280,000 | 0.112 | 50,000 | 0.142 | 300,000 | 0.143 |
| 25/07/2025 | 0.146 | 57.400 | 2,040,000 | 30,000 | 0.012 | 1,020,000 | 0.146 | 1,020,000 | 0.146 |
| 24/07/2025 | 0.158 | 58.450 | 600,000 | 30,000 | 0.012 | 300,000 | 0.158 | 300,000 | 0.157 |
| 23/07/2025 | 0.156 | 58.400 | 0 | 30,000 | 0.012 | ||||
| 22/07/2025 | 0.152 | 57.950 | 1,460,000 | 30,000 | 0.012 | 730,000 | 0.152 | 730,000 | 0.152 |
| 21/07/2025 | 0.151 | 57.750 | 1,720,000 | 30,000 | 0.012 | 860,000 | 0.148 | 860,000 | 0.147 |
| 18/07/2025 | 0.145 | 57.000 | 3,660,000 | 30,000 | 0.012 | 1,830,000 | 0.142 | 1,830,000 | 0.141 |
| 17/07/2025 | 0.139 | 56.150 | 5,040,000 | 30,000 | 0.012 | 2,520,000 | 0.143 | 2,520,000 | 0.143 |
| 16/07/2025 | 0.154 | 57.300 | 0 | 30,000 | 0.012 | ||||
| 15/07/2025 | 0.155 | 57.650 | 720,000 | 30,000 | 0.012 | 360,000 | 0.151 | 360,000 | 0.150 |
| 14/07/2025 | 0.157 | 57.300 | 0 | 30,000 | 0.012 | ||||
| 11/07/2025 | 0.159 | 57.350 | 130,000 | 30,000 | 0.012 | 130,000 | 0.161 | ||
| 10/07/2025 | 0.153 | 56.900 | 290,000 | 160,000 | 0.064 | 110,000 | 0.154 | 180,000 | 0.153 |
| 09/07/2025 | 0.161 | 57.400 | 0 | 90,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2025 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 |