Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16806 CT-HSBC@EC2511A (CALL)
Nominal 
0.037 +0.001 (+2.778%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2025 | 0.036 | 101.700 | 2,644,000 | 23.059 | 928,000 | 0.038 | 1,716,000 | 0.038 |
| 05/09/2025 | 0.041 | 102.100 | 1,788,000 | 22.813 | 1,444,000 | 0.039 | 336,000 | 0.035 |
| 04/09/2025 | 0.032 | 99.600 | 56,000 | 24.204 | 12,000 | 0.036 | 44,000 | 0.033 |
| 03/09/2025 | 0.032 | 99.150 | 1,680,000 | 24.550 | 1,176,000 | 0.032 | 504,000 | 0.034 |
| 02/09/2025 | 0.033 | 99.750 | 1,384,000 | 23.949 | 1,188,000 | 0.035 | 160,000 | 0.036 |
| 01/09/2025 | 0.037 | 100.000 | 596,000 | 24.127 | 224,000 | 0.036 | 324,000 | 0.038 |
| 29/08/2025 | 0.034 | 99.750 | 1,292,000 | 23.497 | 128,000 | 0.037 | 1,164,000 | 0.035 |
| 28/08/2025 | 0.041 | 100.600 | 2,264,000 | 23.412 | 892,000 | 0.039 | 1,372,000 | 0.039 |
| 27/08/2025 | 0.040 | 100.100 | 2,456,000 | 23.691 | 920,000 | 0.043 | 1,536,000 | 0.042 |
| 26/08/2025 | 0.041 | 100.200 | 2,200,000 | 23.915 | 1,064,000 | 0.045 | 936,000 | 0.042 |
| 25/08/2025 | 0.047 | 101.500 | 2,784,000 | 23.096 | 1,628,000 | 0.049 | 500,000 | 0.049 |
| 22/08/2025 | 0.044 | 101.300 | 460,000 | 22.555 | 460,000 | 0.043 | ||
| 21/08/2025 | 0.043 | 100.900 | 2,680,000 | 22.739 | 2,300,000 | 0.045 | 96,000 | 0.043 |
| 20/08/2025 | 0.036 | 99.500 | 2,292,000 | 23.166 | 1,828,000 | 0.035 | 464,000 | 0.032 |
| 19/08/2025 | 0.035 | 99.050 | 3,664,000 | 23.366 | 2,648,000 | 0.035 | 360,000 | 0.035 |
| 18/08/2025 | 0.036 | 98.450 | 25,888,000 | 24.014 | 8,696,000 | 0.039 | 14,852,000 | 0.037 |
| 15/08/2025 | 0.044 | 100.300 | 14,636,000 | 22.769 | 6,844,000 | 0.046 | 7,056,000 | 0.044 |
| 14/08/2025 | 0.045 | 100.400 | 21,792,000 | 23.500 | 10,676,000 | 0.045 | 10,404,000 | 0.046 |
| 13/08/2025 | 0.049 | 100.715 | 15,724,000 | 22.688 | 8,756,000 | 0.053 | 5,784,000 | 0.051 |
| 12/08/2025 | 0.046 | 99.415 | 9,908,000 | 23.612 | 5,040,000 | 0.046 | 2,936,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2025 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 |