Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26269 DS-HSBC@EC2502A (CALL)
Nominal 
0.086 +0.017 (+24.638%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2024 | 0.069 | 67.250 | 9,140,000 | 1,420,000 | 2.029 | 4,460,000 | 0.069 | 4,680,000 | 0.070 |
| 13/09/2024 | 0.080 | 67.300 | 4,448,000 | 1,200,000 | 1.714 | 2,224,000 | 0.082 | 2,224,000 | 0.082 |
| 12/09/2024 | 0.072 | 66.950 | 7,876,000 | 1,200,000 | 1.714 | 3,900,000 | 0.072 | 3,796,000 | 0.072 |
| 11/09/2024 | 0.066 | 66.550 | 181,824,000 | 1,304,000 | 1.863 | 90,764,000 | 0.059 | 91,024,000 | 0.059 |
| 10/09/2024 | 0.085 | 67.500 | 7,336,000 | 1,044,000 | 1.491 | 3,920,000 | 0.084 | 3,316,000 | 0.085 |
| 09/09/2024 | 0.079 | 67.050 | 8,616,000 | 1,648,000 | 2.354 | 3,932,000 | 0.075 | 4,660,000 | 0.075 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.094 | 67.500 | 4,608,000 | 920,000 | 1.314 | 2,304,000 | 0.092 | 2,304,000 | 0.092 |
| 04/09/2024 | 0.085 | 67.050 | 104,364,000 | 920,000 | 1.314 | 51,936,000 | 0.081 | 52,216,000 | 0.081 |
| 03/09/2024 | 0.106 | 67.950 | 100,660,000 | 640,000 | 0.914 | 50,560,000 | 0.116 | 50,100,000 | 0.116 |
| 02/09/2024 | 0.118 | 68.350 | 106,820,000 | 1,100,000 | 1.571 | 53,080,000 | 0.116 | 53,640,000 | 0.116 |
| 30/08/2024 | 0.130 | 68.600 | 10,476,000 | 540,000 | 0.771 | 5,252,000 | 0.128 | 5,116,000 | 0.127 |
| 29/08/2024 | 0.122 | 68.250 | 1,292,000 | 676,000 | 0.966 | 596,000 | 0.118 | 696,000 | 0.117 |
| 28/08/2024 | 0.119 | 68.100 | 1,760,000 | 576,000 | 0.823 | 980,000 | 0.125 | 780,000 | 0.125 |
| 27/08/2024 | 0.119 | 68.000 | 2,016,000 | 776,000 | 1.109 | 1,008,000 | 0.115 | 1,008,000 | 0.112 |
| 26/08/2024 | 0.106 | 67.350 | 612,000 | 776,000 | 1.109 | 392,000 | 0.107 | 220,000 | 0.107 |
| 23/08/2024 | 0.098 | 66.850 | 3,176,000 | 948,000 | 1.354 | 1,608,000 | 0.097 | 1,508,000 | 0.095 |
| 22/08/2024 | 0.096 | 66.800 | 4,524,000 | 1,048,000 | 1.497 | 2,284,000 | 0.097 | 2,228,000 | 0.096 |
| 21/08/2024 | 0.094 | 66.200 | 4,252,000 | 1,104,000 | 1.577 | 1,992,000 | 0.091 | 2,248,000 | 0.090 |
| 20/08/2024 | 0.104 | 66.700 | 6,624,000 | 848,000 | 1.211 | 3,424,000 | 0.105 | 3,184,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2024 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 |