Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25698 SG-HSBC@EP2607B (PUT)
Nominal 
0.042 +0.002 (+5.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.040 | 140.500 | 1,420,000 | 12,160,000 | 10.133 | 540,000 | 0.038 | 560,000 | 0.038 |
| 13/05/2026 | 0.043 | 140.317 | 560,000 | 12,140,000 | 10.117 | 360,000 | 0.044 | 200,000 | 0.045 |
| 12/05/2026 | 0.050 | 137.817 | 640,000 | 12,300,000 | 10.250 | 420,000 | 0.042 | 120,000 | 0.050 |
| 11/05/2026 | 0.043 | 140.417 | 2,300,000 | 12,600,000 | 10.500 | 1,020,000 | 0.045 | 380,000 | 0.050 |
| 08/05/2026 | 0.053 | 137.917 | 4,000,000 | 13,240,000 | 11.033 | 2,060,000 | 0.051 | 840,000 | 0.052 |
| 07/05/2026 | 0.041 | 142.317 | 7,060,000 | 14,460,000 | 12.050 | 3,780,000 | 0.041 | 2,840,000 | 0.042 |
| 06/05/2026 | 0.049 | 139.717 | 16,760,000 | 15,400,000 | 12.833 | 6,840,000 | 0.057 | 8,560,000 | 0.056 |
| 05/05/2026 | 0.072 | 135.217 | 128,060,000 | 13,680,000 | 11.400 | 62,020,000 | 0.058 | 63,340,000 | 0.058 |
| 04/05/2026 | 0.051 | 142.617 | 10,400,000 | 12,360,000 | 10.300 | 4,480,000 | 0.052 | 5,300,000 | 0.052 |
| 30/04/2026 | 0.064 | 139.417 | 16,880,000 | 11,540,000 | 9.617 | 8,040,000 | 0.063 | 8,400,000 | 0.062 |
| 29/04/2026 | 0.057 | 140.217 | 8,860,000 | 11,180,000 | 9.317 | 4,380,000 | 0.056 | 4,300,000 | 0.057 |
| 28/04/2026 | 0.060 | 139.817 | 5,520,000 | 11,260,000 | 9.383 | 3,660,000 | 0.062 | 1,860,000 | 0.062 |
| 27/04/2026 | 0.065 | 139.417 | 3,460,000 | 13,060,000 | 10.883 | 1,600,000 | 0.069 | 1,860,000 | 0.068 |
| 24/04/2026 | 0.069 | 139.217 | 17,060,000 | 12,800,000 | 10.667 | 7,660,000 | 0.069 | 9,280,000 | 0.069 |
| 23/04/2026 | 0.066 | 140.317 | 7,920,000 | 11,180,000 | 9.317 | 4,100,000 | 0.063 | 3,740,000 | 0.063 |
| 22/04/2026 | 0.056 | 143.217 | 5,240,000 | 11,540,000 | 9.617 | 3,840,000 | 0.060 | 1,400,000 | 0.059 |
| 21/04/2026 | 0.058 | 142.917 | 6,240,000 | 13,980,000 | 11.650 | 3,120,000 | 0.062 | 2,720,000 | 0.062 |
| 20/04/2026 | 0.065 | 141.417 | 7,080,000 | 14,380,000 | 11.983 | 1,300,000 | 0.065 | 5,780,000 | 0.067 |
| 17/04/2026 | 0.071 | 140.717 | 2,420,000 | 9,900,000 | 8.250 | 1,220,000 | 0.067 | 1,200,000 | 0.067 |
| 16/04/2026 | 0.067 | 141.517 | 5,080,000 | 9,920,000 | 8.267 | 1,640,000 | 0.069 | 3,420,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |