Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16018 SGTENCT@EP2702B (PUT)
Nominal 
0.105 -0.003 (-2.778%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.108 | 421.200 | 460,000 | 0 | 0.000 | 240,000 | 0.106 | 120,000 | 0.104 |
| 30/09/2026 | 0.093 | 431.000 | 840,000 | 120,000 | 0.048 | 360,000 | 0.102 | 460,000 | 0.101 |
| 29/09/2026 | 0.096 | 432.000 | 180,000 | 20,000 | 0.008 | 60,000 | 0.096 | 60,000 | 0.096 |
| 28/09/2026 | 0.087 | 439.800 | 2,500,000 | 20,000 | 0.008 | 1,240,000 | 0.084 | 1,260,000 | 0.083 |
| 25/09/2026 | 0.092 | 436.600 | 660,000 | 0 | 0.000 | 320,000 | 0.096 | 260,000 | 0.095 |
| 24/09/2026 | 0.090 | 438.400 | 480,000 | 60,000 | 0.024 | 260,000 | 0.091 | 220,000 | 0.093 |
| 23/09/2026 | 0.088 | 441.000 | 1,420,000 | 100,000 | 0.040 | 840,000 | 0.088 | 480,000 | 0.085 |
| 22/09/2026 | 0.079 | 451.600 | 59,580,000 | 460,000 | 0.184 | 29,520,000 | 0.072 | 29,980,000 | 0.071 |
| 21/09/2026 | 0.102 | 430.000 | 1,560,000 | 0 | 0.000 | 780,000 | 0.105 | 780,000 | 0.104 |
| 18/09/2026 | 0.117 | 419.000 | 200,000 | 0 | 0.000 | 100,000 | 0.111 | 100,000 | 0.111 |
| 17/09/2026 | 0.110 | 426.000 | 280,000 | 0 | 0.000 | 120,000 | 0.109 | 120,000 | 0.110 |
| 16/09/2026 | 0.099 | 433.400 | 200,000 | 0 | 0.000 | 100,000 | 0.099 | 100,000 | 0.098 |
| 15/09/2026 | 0.093 | 438.800 | 1,760,000 | 0 | 0.000 | 880,000 | 0.092 | 820,000 | 0.092 |
| 14/09/2026 | 0.104 | 430.600 | 580,000 | 60,000 | 0.024 | 260,000 | 0.106 | 320,000 | 0.105 |
| 11/09/2026 | 0.107 | 428.400 | 940,000 | 0 | 0.000 | 460,000 | 0.110 | 460,000 | 0.109 |
| 10/09/2026 | 0.112 | 425.600 | 300,000 | 0 | 0.000 | 120,000 | 0.111 | 120,000 | 0.109 |
| 09/09/2026 | 0.100 | 434.000 | 660,000 | 0 | 0.000 | 360,000 | 0.100 | 300,000 | 0.099 |
| 08/09/2026 | 0.100 | 435.400 | 700,000 | 60,000 | 0.024 | 320,000 | 0.099 | 380,000 | 0.099 |
| 07/09/2026 | 0.098 | 438.400 | 440,000 | 0 | 0.000 | 220,000 | 0.096 | 220,000 | 0.096 |
| 04/09/2026 | 0.092 | 442.800 | 400,000 | 0 | 0.000 | 180,000 | 0.092 | 180,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |