Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11099 SG-GOLD@EC2609A (CALL)
Nominal 
0.053 -0.005 (-8.621%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.058 | 1,040,000 | 6,850,000 | 13.700 | 1,020,000 | 0.053 | 10,000 | 0.052 | |
| 06/05/2026 | 0.053 | 420,000 | 7,860,000 | 15.720 | 50,000 | 0.051 | 370,000 | 0.054 | |
| 05/05/2026 | 0.042 | 1,390,000 | 7,540,000 | 15.080 | 200,000 | 0.041 | 1,190,000 | 0.041 | |
| 04/05/2026 | 0.046 | 820,000 | 6,550,000 | 13.100 | 710,000 | 0.048 | 110,000 | 0.049 | |
| 30/04/2026 | 0.050 | 370,000 | 7,150,000 | 14.300 | 360,000 | 0.048 | |||
| 29/04/2026 | 0.049 | 750,000 | 6,790,000 | 13.580 | 400,000 | 0.052 | 350,000 | 0.051 | |
| 28/04/2026 | 0.056 | 2,520,000 | 6,840,000 | 13.680 | 2,370,000 | 0.060 | 150,000 | 0.060 | |
| 27/04/2026 | 0.067 | 190,000 | 9,060,000 | 18.120 | 110,000 | 0.066 | 60,000 | 0.067 | |
| 24/04/2026 | 0.065 | 590,000 | 9,110,000 | 18.220 | 550,000 | 0.066 | 40,000 | 0.064 | |
| 23/04/2026 | 0.072 | 5,340,000 | 9,620,000 | 19.240 | 4,910,000 | 0.072 | 260,000 | 0.075 | |
| 22/04/2026 | 0.081 | 120,000 | 14,270,000 | 28.540 | 40,000 | 0.077 | 80,000 | 0.080 | |
| 21/04/2026 | 0.085 | 390,000 | 14,230,000 | 28.460 | 50,000 | 0.083 | 310,000 | 0.086 | |
| 20/04/2026 | 0.088 | 1,890,000 | 13,970,000 | 27.940 | 1,170,000 | 0.091 | 710,000 | 0.089 | |
| 17/04/2026 | 0.090 | 2,200,000 | 14,430,000 | 28.860 | 70,000 | 0.089 | 2,070,000 | 0.089 | |
| 16/04/2026 | 0.098 | 2,480,000 | 12,430,000 | 24.860 | 90,000 | 0.100 | 2,390,000 | 0.098 | |
| 15/04/2026 | 0.100 | 3,900,000 | 10,130,000 | 20.260 | 510,000 | 0.101 | 3,370,000 | 0.101 | |
| 14/04/2026 | 0.099 | 350,000 | 7,270,000 | 14.540 | 280,000 | 0.099 | 70,000 | 0.099 | |
| 13/04/2026 | 0.097 | 490,000 | 7,480,000 | 14.960 | 20,000 | 0.096 | 470,000 | 0.095 | |
| 10/04/2026 | 0.103 | 290,000 | 7,030,000 | 14.060 | 140,000 | 0.105 | 150,000 | 0.103 | |
| 09/04/2026 | 0.100 | 1,030,000 | 7,020,000 | 14.040 | 400,000 | 0.100 | 630,000 | 0.100 |
| 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 |