Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25198 SG-SHKP@EP2611A (PUT)
Nominal 
0.047 +0.003 (+6.818%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.047 | 121.700 | 460,000 | 37.635 | ||||
| 04/08/2026 | 0.044 | 122.600 | 250,000 | 37.440 | 250,000 | 0.040 | ||
| 03/08/2026 | 0.049 | 122.200 | 290,000 | 38.440 | 30,000 | 0.049 | 260,000 | 0.049 |
| 31/07/2026 | 0.046 | 123.200 | 2,940,000 | 38.025 | 1,345,000 | 0.047 | 1,595,000 | 0.046 |
| 30/07/2026 | 0.050 | 121.900 | 4,395,000 | 37.820 | 2,105,000 | 0.052 | 1,790,000 | 0.052 |
| 29/07/2026 | 0.053 | 121.400 | 8,757,500 | 38.050 | 4,695,000 | 0.053 | 4,062,500 | 0.053 |
| 28/07/2026 | 0.055 | 121.000 | 1,892,500 | 38.061 | 422,500 | 0.057 | 1,357,500 | 0.058 |
| 27/07/2026 | 0.056 | 121.500 | 312,500 | 38.698 | 50,000 | 0.054 | 262,500 | 0.054 |
| 24/07/2026 | 0.059 | 120.700 | 1,305,000 | 38.283 | 515,000 | 0.059 | 790,000 | 0.060 |
| 23/07/2026 | 0.051 | 123.000 | 2,730,000 | 38.133 | 1,315,000 | 0.051 | 1,415,000 | 0.051 |
| 22/07/2026 | 0.053 | 122.500 | 880,000 | 38.090 | 440,000 | 0.051 | 440,000 | 0.052 |
| 21/07/2026 | 0.054 | 123.300 | 2,080,000 | 38.970 | 940,000 | 0.055 | 1,140,000 | 0.056 |
| 20/07/2026 | 0.060 | 122.000 | 3,280,000 | 39.247 | 1,840,000 | 0.063 | 1,340,000 | 0.065 |
| 17/07/2026 | 0.062 | 121.900 | 7,065,000 | 39.259 | 3,445,000 | 0.054 | 3,620,000 | 0.054 |
| 16/07/2026 | 0.055 | 123.300 | 5,120,000 | 38.544 | 2,260,000 | 0.053 | 2,860,000 | 0.053 |
| 15/07/2026 | 0.059 | 122.300 | 9,985,000 | 38.563 | 5,280,000 | 0.063 | 4,705,000 | 0.064 |
| 14/07/2026 | 0.077 | 117.400 | 1,547,500 | 37.938 | 740,000 | 0.085 | 807,500 | 0.086 |
| 13/07/2026 | 0.079 | 117.000 | 5,600,000 | 37.848 | 2,800,000 | 0.077 | 2,800,000 | 0.076 |
| 10/07/2026 | 0.075 | 118.000 | 7,105,000 | 37.579 | 3,605,000 | 0.072 | 3,500,000 | 0.073 |
| 09/07/2026 | 0.089 | 115.200 | 5,110,000 | 37.636 | 2,555,000 | 0.095 | 2,555,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |