Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11079 SG-N225@EP2609A (PUT)
Nominal 
0.020 -0.002 (-9.091%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.022 | 190,000 | 5,200,000 | 7.429 | 130,000 | 0.023 | 60,000 | 0.022 | |
| 10/07/2026 | 0.020 | 620,000 | 5,270,000 | 7.529 | 240,000 | 0.020 | 380,000 | 0.019 | |
| 09/07/2026 | 0.023 | 130,000 | 5,130,000 | 7.329 | 60,000 | 0.023 | 70,000 | 0.022 | |
| 08/07/2026 | 0.026 | 80,000 | 5,120,000 | 7.314 | 60,000 | 0.026 | 20,000 | 0.027 | |
| 07/07/2026 | 0.023 | 50,000 | 5,160,000 | 7.371 | 50,000 | 0.023 | |||
| 06/07/2026 | 0.020 | 80,000 | 5,210,000 | 7.443 | 20,000 | 0.020 | 60,000 | 0.020 | |
| 03/07/2026 | 0.022 | 60,000 | 5,170,000 | 7.386 | 60,000 | 0.025 | |||
| 02/07/2026 | 0.027 | 430,000 | 5,110,000 | 7.300 | 330,000 | 0.024 | 100,000 | 0.024 | |
| 30/06/2026 | 0.024 | 230,000 | 5,340,000 | 7.629 | 160,000 | 0.024 | |||
| 29/06/2026 | 0.028 | 260,000 | 5,180,000 | 7.400 | 260,000 | 0.029 | |||
| 26/06/2026 | 0.027 | 4,330,000 | 5,440,000 | 7.771 | 2,280,000 | 0.027 | 2,050,000 | 0.027 | |
| 25/06/2026 | 0.018 | 170,000 | 5,670,000 | 8.100 | 170,000 | 0.018 | |||
| 24/06/2026 | 0.023 | 0 | 5,500,000 | 7.857 | |||||
| 23/06/2026 | 0.023 | 230,000 | 5,500,000 | 7.857 | 130,000 | 0.022 | 100,000 | 0.022 | |
| 22/06/2026 | 0.016 | 210,000 | 5,530,000 | 7.900 | 160,000 | 0.016 | 50,000 | 0.017 | |
| 18/06/2026 | 0.018 | 80,000 | 5,640,000 | 8.057 | 80,000 | 0.019 | |||
| 17/06/2026 | 0.022 | 620,000 | 5,560,000 | 7.943 | 450,000 | 0.021 | 170,000 | 0.022 | |
| 16/06/2026 | 0.023 | 250,000 | 5,840,000 | 8.343 | 250,000 | 0.024 | |||
| 15/06/2026 | 0.025 | 170,000 | 5,590,000 | 7.986 | 60,000 | 0.024 | 110,000 | 0.025 | |
| 12/06/2026 | 0.033 | 570,000 | 5,540,000 | 7.914 | 140,000 | 0.033 | 430,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |