Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11169 SG-DJIA@EP2612A (PUT)
Nominal 
0.031 +0.003 (+10.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.028 | 1,960,000 | 5,080,000 | 8.467 | 1,960,000 | 0.027 | |||
| 05/08/2026 | 0.029 | 1,250,000 | 3,120,000 | 5.200 | 80,000 | 0.027 | 1,020,000 | 0.029 | |
| 04/08/2026 | 0.033 | 920,000 | 2,180,000 | 3.633 | 500,000 | 0.032 | 410,000 | 0.033 | |
| 03/08/2026 | 0.038 | 750,000 | 2,270,000 | 3.783 | 750,000 | 0.038 | |||
| 31/07/2026 | 0.039 | 2,850,000 | 1,520,000 | 2.533 | 1,530,000 | 0.040 | 1,300,000 | 0.041 | |
| 30/07/2026 | 0.048 | 770,000 | 1,750,000 | 2.917 | 230,000 | 0.047 | 520,000 | 0.048 | |
| 29/07/2026 | 0.039 | 320,000 | 1,460,000 | 2.433 | 50,000 | 0.039 | 270,000 | 0.040 | |
| 28/07/2026 | 0.044 | 160,000 | 1,240,000 | 2.067 | 160,000 | 0.045 | |||
| 27/07/2026 | 0.044 | 50,000 | 1,080,000 | 1.800 | 50,000 | 0.044 | |||
| 24/07/2026 | 0.049 | 130,000 | 1,130,000 | 1.883 | 100,000 | 0.049 | 30,000 | 0.050 | |
| 23/07/2026 | 0.049 | 10,000 | 1,200,000 | 2.000 | 10,000 | 0.049 | |||
| 22/07/2026 | 0.048 | 50,000 | 1,190,000 | 1.983 | 50,000 | 0.048 | |||
| 21/07/2026 | 0.050 | 0 | 1,140,000 | 1.900 | |||||
| 20/07/2026 | 0.050 | 300,000 | 1,140,000 | 1.900 | 300,000 | 0.051 | |||
| 17/07/2026 | 0.049 | 150,000 | 1,440,000 | 2.400 | 150,000 | 0.049 | |||
| 16/07/2026 | 0.046 | 160,000 | 1,290,000 | 2.150 | 50,000 | 0.046 | 110,000 | 0.047 | |
| 15/07/2026 | 0.047 | 230,000 | 1,230,000 | 2.050 | 180,000 | 0.046 | 50,000 | 0.047 | |
| 14/07/2026 | 0.048 | 2,170,000 | 1,360,000 | 2.267 | 2,110,000 | 0.048 | 60,000 | 0.048 | |
| 13/07/2026 | 0.047 | 1,310,000 | 3,410,000 | 5.683 | 1,310,000 | 0.048 | |||
| 10/07/2026 | 0.048 | 0 | 2,100,000 | 3.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |