Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11169 SG-DJIA@EP2612A (PUT)
Nominal 
0.027 +0.003 (+12.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0 | ||||||||
| 23/09/2026 | 0 | 4,250,000 | 7.083 | 250,000 | 0.023 | 360,000 | 0.024 | ||
| 22/09/2026 | 0 | 4,140,000 | 6.900 | 10,000 | 0.023 | ||||
| 21/09/2026 | 0 | 4,150,000 | 6.917 | 10,000 | 0.025 | ||||
| 18/09/2026 | 0 | 4,160,000 | 6.933 | 200,000 | 0.026 | ||||
| 17/09/2026 | 0 | 4,360,000 | 7.267 | 10,000 | 0.027 | 100,000 | 0.027 | ||
| 16/09/2026 | 0 | 4,270,000 | 7.117 | 10,000 | 0.025 | ||||
| 15/09/2026 | 0 | 4,280,000 | 7.133 | ||||||
| 14/09/2026 | 0 | 4,280,000 | 7.133 | ||||||
| 11/09/2026 | 0 | 4,280,000 | 7.133 | 1,160,000 | 0.026 | 540,000 | 0.027 | ||
| 10/09/2026 | 0 | 4,900,000 | 8.167 | 200,000 | 0.026 | 10,000 | 0.026 | ||
| 09/09/2026 | 0 | 5,090,000 | 8.483 | 180,000 | 0.024 | ||||
| 08/09/2026 | 0 | 5,270,000 | 8.783 | 10,000 | 0.025 | ||||
| 07/09/2026 | 0 | 5,260,000 | 8.767 | 300,000 | 0.022 | ||||
| 04/09/2026 | 0 | 5,560,000 | 9.267 | 300,000 | 0.021 | ||||
| 03/09/2026 | 0 | 5,260,000 | 8.767 | ||||||
| 02/09/2026 | 0 | 5,260,000 | 8.767 | 120,000 | 0.027 | 1,000,000 | 0.028 | ||
| 01/09/2026 | 0 | 4,380,000 | 7.300 | 170,000 | 0.026 | ||||
| 31/08/2026 | 0 | 4,550,000 | 7.583 | ||||||
| 28/08/2026 | 0 | 4,550,000 | 7.583 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |