Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21964 HSAKESO@EC2605A (CALL)
Nominal 
0.069 +0.014 (+25.455%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.055 | 112.400 | 24,720,000 | 66.414 | 11,500,000 | 0.059 | 13,030,000 | 0.059 |
| 21/01/2026 | 0.063 | 114.000 | 35,490,000 | 67.817 | 11,800,000 | 0.063 | 21,850,000 | 0.064 |
| 20/01/2026 | 0.073 | 117.600 | 11,860,000 | 67.021 | 5,810,000 | 0.074 | 5,920,000 | 0.075 |
| 19/01/2026 | 0.077 | 117.300 | 24,760,000 | 68.890 | 13,870,000 | 0.082 | 10,470,000 | 0.083 |
| 16/01/2026 | 0.097 | 121.000 | 50,210,000 | 70.874 | 24,330,000 | 0.096 | 25,250,000 | 0.095 |
| 15/01/2026 | 0.105 | 121.900 | 30,580,000 | 72.370 | 14,940,000 | 0.110 | 15,250,000 | 0.111 |
| 14/01/2026 | 0.111 | 123.400 | 61,780,000 | 72.093 | 31,830,000 | 0.111 | 27,110,000 | 0.111 |
| 13/01/2026 | 0.102 | 120.600 | 38,670,000 | 72.394 | 18,400,000 | 0.110 | 19,350,000 | 0.111 |
| 12/01/2026 | 0.129 | 126.100 | 30,510,000 | 73.936 | 14,030,000 | 0.125 | 16,270,000 | 0.126 |
| 09/01/2026 | 0.135 | 127.600 | 37,520,000 | 72.770 | 17,470,000 | 0.137 | 19,940,000 | 0.138 |
| 08/01/2026 | 0.141 | 128.200 | 21,120,000 | 73.627 | 11,810,000 | 0.145 | 9,130,000 | 0.145 |
| 07/01/2026 | 0.147 | 129.200 | 31,140,000 | 73.826 | 13,780,000 | 0.138 | 15,490,000 | 0.137 |
| 06/01/2026 | 0.114 | 120.400 | 20,630,000 | 75.071 | 9,820,000 | 0.104 | 9,560,000 | 0.103 |
| 05/01/2026 | 0.101 | 117.100 | 30,330,000 | 74.570 | 15,230,000 | 0.100 | 14,240,000 | 0.099 |
| 02/01/2026 | 0.091 | 113.300 | 6,120,000 | 75.042 | 2,930,000 | 0.088 | 3,050,000 | 0.089 |
| 31/12/2025 | 0.092 | 113.000 | 920,000 | 75.256 | 470,000 | 0.089 | 420,000 | 0.090 |
| 30/12/2025 | 0.087 | 111.300 | 25,940,000 | 75.226 | 11,970,000 | 0.085 | 13,960,000 | 0.083 |
| 29/12/2025 | 0.091 | 111.600 | 26,820,000 | 76.166 | 12,190,000 | 0.091 | 14,620,000 | 0.094 |
| 24/12/2025 | 0.095 | 112.600 | 2,730,000 | 74.875 | 1,060,000 | 0.098 | 1,660,000 | 0.097 |
| 23/12/2025 | 0.100 | 113.300 | 14,290,000 | 75.529 | 7,110,000 | 0.102 | 7,180,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |