Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16533 SG-HKEX@EP2511B (PUT)
Nominal 
0.029 -0.003 (-9.375%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.032 | 421.000 | 740,000 | 6,830,000 | 9.757 | 340,000 | 0.034 | 400,000 | 0.035 |
| 01/08/2025 | 0.035 | 417.000 | 2,250,000 | 6,770,000 | 9.671 | 1,580,000 | 0.033 | 570,000 | 0.032 |
| 31/07/2025 | 0.030 | 427.000 | 660,000 | 7,780,000 | 11.114 | 660,000 | 0.029 | ||
| 30/07/2025 | 0.027 | 433.200 | 2,110,000 | 8,440,000 | 12.057 | 1,310,000 | 0.026 | 800,000 | 0.025 |
| 29/07/2025 | 0.025 | 440.800 | 4,940,000 | 8,950,000 | 12.786 | 4,490,000 | 0.026 | 380,000 | 0.027 |
| 28/07/2025 | 0.022 | 449.400 | 6,670,000 | 13,060,000 | 18.657 | 840,000 | 0.023 | 5,690,000 | 0.022 |
| 25/07/2025 | 0.028 | 435.800 | 2,210,000 | 8,210,000 | 11.729 | 1,760,000 | 0.026 | 330,000 | 0.026 |
| 24/07/2025 | 0.023 | 448.200 | 1,920,000 | 9,640,000 | 13.771 | 20,000 | 0.023 | 1,900,000 | 0.023 |
| 23/07/2025 | 0.027 | 439.800 | 700,000 | 7,760,000 | 11.086 | 700,000 | 0.028 | ||
| 22/07/2025 | 0.030 | 432.600 | 450,000 | 7,060,000 | 10.086 | 90,000 | 0.030 | 310,000 | 0.030 |
| 21/07/2025 | 0.032 | 431.200 | 0 | 6,840,000 | 9.771 | ||||
| 18/07/2025 | 0.033 | 430.000 | 1,430,000 | 6,840,000 | 9.771 | 200,000 | 0.035 | 1,230,000 | 0.034 |
| 17/07/2025 | 0.035 | 427.000 | 230,000 | 5,810,000 | 8.300 | 230,000 | 0.035 | ||
| 16/07/2025 | 0.037 | 424.400 | 1,550,000 | 5,580,000 | 7.971 | 400,000 | 0.036 | 1,100,000 | 0.036 |
| 15/07/2025 | 0.037 | 427.400 | 1,620,000 | 4,880,000 | 6.971 | 710,000 | 0.036 | 910,000 | 0.036 |
| 14/07/2025 | 0.039 | 423.600 | 3,230,000 | 4,680,000 | 6.686 | 1,730,000 | 0.039 | 1,500,000 | 0.038 |
| 11/07/2025 | 0.038 | 425.600 | 2,360,000 | 4,910,000 | 7.014 | 930,000 | 0.035 | 1,330,000 | 0.035 |
| 10/07/2025 | 0.041 | 413.400 | 530,000 | 4,510,000 | 6.443 | 200,000 | 0.042 | 330,000 | 0.041 |
| 09/07/2025 | 0.044 | 411.600 | 1,370,000 | 4,380,000 | 6.257 | 980,000 | 0.044 | 350,000 | 0.042 |
| 08/07/2025 | 0.041 | 417.400 | 1,880,000 | 5,010,000 | 7.157 | 710,000 | 0.041 | 990,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 12:50 | |
| 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 |