Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26496 SG-HSI @EP2608B (PUT)
Nominal 
0.010 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.010 | 25,852.920 | 2,020,000 | 5,380,000 | 2.152 | 470,000 | 0.010 | ||
| 03/08/2026 | 0.014 | 26,009.400 | 440,000 | 5,850,000 | 2.340 | 440,000 | 0.014 | ||
| 31/07/2026 | 0.014 | 25,884.430 | 3,380,000 | 5,410,000 | 2.164 | 1,570,000 | 0.014 | 590,000 | 0.014 |
| 30/07/2026 | 0.016 | 25,858.880 | 2,250,000 | 6,390,000 | 2.556 | 590,000 | 0.018 | 70,000 | 0.018 |
| 29/07/2026 | 0.017 | 25,807.920 | 1,780,000 | 6,910,000 | 2.764 | 1,540,000 | 0.020 | ||
| 28/07/2026 | 0.024 | 25,310.850 | 1,950,000 | 5,370,000 | 2.148 | 1,110,000 | 0.024 | ||
| 27/07/2026 | 0.026 | 25,207.180 | 2,380,000 | 4,260,000 | 1.704 | 1,580,000 | 0.032 | 520,000 | 0.027 |
| 24/07/2026 | 0.036 | 24,963.230 | 1,560,000 | 5,320,000 | 2.128 | 10,000 | 0.036 | ||
| 23/07/2026 | 0.030 | 25,210.810 | 5,550,000 | 5,330,000 | 2.132 | 1,320,000 | 0.034 | 3,720,000 | 0.035 |
| 22/07/2026 | 0.044 | 24,892.660 | 4,120,000 | 2,930,000 | 1.172 | 3,040,000 | 0.042 | 350,000 | 0.041 |
| 21/07/2026 | 0.038 | 25,132.290 | 7,200,000 | 5,620,000 | 2.248 | 1,200,000 | 0.042 | 5,040,000 | 0.038 |
| 20/07/2026 | 0.042 | 25,143.050 | 10,770,000 | 1,780,000 | 0.712 | 4,950,000 | 0.045 | 5,770,000 | 0.044 |
| 17/07/2026 | 0.064 | 24,562.240 | 7,140,000 | 960,000 | 0.384 | 3,530,000 | 0.057 | 3,540,000 | 0.049 |
| 16/07/2026 | 0.047 | 25,008.600 | 13,620,000 | 950,000 | 0.380 | 6,680,000 | 0.046 | 6,810,000 | 0.045 |
| 15/07/2026 | 0.061 | 24,681.100 | 123,380,000 | 820,000 | 0.328 | 61,500,000 | 0.066 | 61,870,000 | 0.066 |
| 14/07/2026 | 0.073 | 24,340.730 | 1,280,000 | 450,000 | 0.180 | 910,000 | 0.084 | 350,000 | 0.089 |
| 13/07/2026 | 0.086 | 24,213.720 | 182,310,000 | 1,010,000 | 0.404 | 91,300,000 | 0.078 | 91,010,000 | 0.078 |
| 10/07/2026 | 0.090 | 24,175.120 | 304,340,000 | 1,300,000 | 0.520 | 151,850,000 | 0.090 | 152,490,000 | 0.090 |
| 09/07/2026 | 0.103 | 24,030.180 | 118,250,000 | 660,000 | 0.264 | 59,080,000 | 0.091 | 59,170,000 | 0.090 |
| 08/07/2026 | 0.096 | 24,199.460 | 720,000 | 570,000 | 0.228 | 190,000 | 0.100 | 530,000 | 0.101 |
| Remark: | Outstanding Quantity value 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 |