Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11090 SG-NVDA@RP2612A (PUT)
Nominal 
0.052 -0.008 (-13.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.060 | 1,975,000 | 6,575,000 | 16.438 | 30,000 | 0.061 | 1,945,000 | 0.061 | |
| 26/08/2026 | 0.084 | 180,000 | 4,660,000 | 11.650 | 50,000 | 0.084 | 130,000 | 0.083 | |
| 25/08/2026 | 0.092 | 220,000 | 4,580,000 | 11.450 | 165,000 | 0.094 | 55,000 | 0.095 | |
| 24/08/2026 | 0.088 | 295,000 | 4,690,000 | 11.725 | 295,000 | 0.086 | |||
| 21/08/2026 | 0.085 | 520,000 | 4,395,000 | 10.988 | 520,000 | 0.085 | |||
| 20/08/2026 | 0.081 | 0 | 3,875,000 | 9.688 | |||||
| 19/08/2026 | 0.081 | 410,000 | 3,875,000 | 9.688 | 360,000 | 0.083 | |||
| 18/08/2026 | 0.078 | 80,000 | 4,235,000 | 10.588 | 80,000 | 0.078 | |||
| 17/08/2026 | 0.072 | 200,000 | 4,315,000 | 10.788 | 200,000 | 0.073 | |||
| 14/08/2026 | 0.075 | 150,000 | 4,115,000 | 10.288 | 150,000 | 0.075 | |||
| 13/08/2026 | 0.078 | 250,000 | 3,965,000 | 9.912 | 250,000 | 0.079 | |||
| 12/08/2026 | 0.091 | 350,000 | 3,715,000 | 9.288 | 250,000 | 0.091 | 100,000 | 0.091 | |
| 11/08/2026 | 0.094 | 485,000 | 3,865,000 | 9.662 | 5,000 | 0.093 | 480,000 | 0.094 | |
| 10/08/2026 | 0.085 | 315,000 | 3,390,000 | 8.475 | 50,000 | 0.085 | 265,000 | 0.085 | |
| 07/08/2026 | 0.098 | 285,000 | 3,175,000 | 7.938 | 285,000 | 0.099 | |||
| 06/08/2026 | 0.101 | 440,000 | 2,890,000 | 7.225 | 440,000 | 0.099 | |||
| 05/08/2026 | 0.106 | 220,000 | 2,450,000 | 6.125 | 140,000 | 0.107 | 80,000 | 0.107 | |
| 04/08/2026 | 0.129 | 415,000 | 2,510,000 | 6.275 | 200,000 | 0.133 | 215,000 | 0.130 | |
| 03/08/2026 | 0.154 | 220,000 | 2,495,000 | 6.238 | 220,000 | 0.154 | |||
| 31/07/2026 | 0.162 | 640,000 | 2,275,000 | 5.688 | 360,000 | 0.162 | 280,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |