Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11007 SG-NVDA@RC2607A (CALL)
Nominal 
0.315 +0.040 (+14.545%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.275 | 295,000 | 1,510,000 | 1.888 | 190,000 | 0.246 | 85,000 | 0.273 | |
| 06/05/2026 | 0.165 | 245,000 | 1,615,000 | 2.019 | 130,000 | 0.164 | 85,000 | 0.164 | |
| 05/05/2026 | 0.183 | 145,000 | 1,660,000 | 2.075 | 110,000 | 0.180 | 35,000 | 0.180 | |
| 04/05/2026 | 0.195 | 235,000 | 1,735,000 | 2.169 | 50,000 | 0.195 | 185,000 | 0.194 | |
| 30/04/2026 | 0.290 | 355,000 | 1,600,000 | 2.000 | 5,000 | 0.265 | 350,000 | 0.295 | |
| 29/04/2026 | 0.325 | 225,000 | 1,255,000 | 1.569 | 60,000 | 0.322 | 165,000 | 0.335 | |
| 28/04/2026 | 0.345 | 635,000 | 1,150,000 | 1.438 | 555,000 | 0.356 | 15,000 | 0.355 | |
| 27/04/2026 | 0.285 | 235,000 | 1,690,000 | 2.113 | 165,000 | 0.290 | 40,000 | 0.296 | |
| 24/04/2026 | 0.208 | 100,000 | 1,815,000 | 2.269 | 100,000 | 0.208 | |||
| 23/04/2026 | 0.221 | 50,000 | 1,715,000 | 2.144 | 50,000 | 0.218 | |||
| 22/04/2026 | 0.221 | 55,000 | 1,765,000 | 2.206 | 45,000 | 0.222 | 10,000 | 0.223 | |
| 21/04/2026 | 0.229 | 280,000 | 1,800,000 | 2.250 | 170,000 | 0.229 | 100,000 | 0.229 | |
| 20/04/2026 | 0.209 | 245,000 | 1,870,000 | 2.338 | 45,000 | 0.210 | 200,000 | 0.214 | |
| 17/04/2026 | 0.205 | 295,000 | 1,715,000 | 2.144 | 295,000 | 0.204 | |||
| 16/04/2026 | 0.220 | 835,000 | 2,010,000 | 2.512 | 700,000 | 0.214 | 110,000 | 0.219 | |
| 15/04/2026 | 0.188 | 710,000 | 2,600,000 | 3.250 | 550,000 | 0.188 | 155,000 | 0.189 | |
| 14/04/2026 | 0.153 | 430,000 | 2,995,000 | 3.744 | 305,000 | 0.148 | 125,000 | 0.151 | |
| 13/04/2026 | 0.130 | 455,000 | 3,175,000 | 3.969 | 455,000 | 0.124 | |||
| 10/04/2026 | 0.113 | 0 | 3,630,000 | 4.538 | |||||
| 09/04/2026 | 0.104 | 0 | 3,630,000 | 4.538 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |