Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22107 HS-HKEX@EC2604B (CALL)
Nominal 
0.053 -0.002 (-3.636%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.055 | 438.600 | 4,750,000 | 34.221 | 2,350,000 | 0.055 | 2,350,000 | 0.056 |
| 14/01/2026 | 0.052 | 434.800 | 12,320,000 | 34.544 | 6,090,000 | 0.055 | 6,200,000 | 0.054 |
| 13/01/2026 | 0.048 | 431.800 | 15,830,000 | 34.352 | 7,890,000 | 0.054 | 7,780,000 | 0.055 |
| 12/01/2026 | 0.042 | 426.200 | 7,980,000 | 34.429 | 3,950,000 | 0.038 | 3,980,000 | 0.037 |
| 09/01/2026 | 0.044 | 426.800 | 13,080,000 | 34.169 | 6,530,000 | 0.044 | 6,530,000 | 0.044 |
| 08/01/2026 | 0.045 | 425.200 | 7,980,000 | 34.648 | 3,980,000 | 0.045 | 4,000,000 | 0.045 |
| 07/01/2026 | 0.052 | 430.200 | 5,830,000 | 34.535 | 2,900,000 | 0.053 | 2,930,000 | 0.052 |
| 06/01/2026 | 0.056 | 432.400 | 14,560,000 | 34.549 | 7,300,000 | 0.053 | 7,220,000 | 0.052 |
| 05/01/2026 | 0.042 | 420.200 | 3,360,000 | 34.848 | 1,780,000 | 0.039 | 1,580,000 | 0.039 |
| 02/01/2026 | 0.039 | 415.800 | 1,630,000 | 34.816 | 870,000 | 0.038 | 740,000 | 0.036 |
| 31/12/2025 | 0.032 | 407.600 | 1,300,000 | 34.856 | 650,000 | 0.032 | 650,000 | 0.033 |
| 30/12/2025 | 0.034 | 408.600 | 2,800,000 | 34.927 | 1,410,000 | 0.032 | 1,390,000 | 0.032 |
| 29/12/2025 | 0.035 | 408.200 | 4,770,000 | 35.120 | 2,380,000 | 0.041 | 2,390,000 | 0.041 |
| 24/12/2025 | 0.039 | 410.000 | 2,460,000 | 34.832 | 1,280,000 | 0.040 | 1,180,000 | 0.041 |
| 23/12/2025 | 0.036 | 407.600 | 1,730,000 | 34.539 | 990,000 | 0.038 | 740,000 | 0.037 |
| 22/12/2025 | 0.037 | 407.000 | 1,720,000 | 34.778 | 780,000 | 0.039 | 940,000 | 0.039 |
| 19/12/2025 | 0.038 | 407.000 | 2,930,000 | 34.564 | 1,670,000 | 0.037 | 1,260,000 | 0.037 |
| 18/12/2025 | 0.030 | 401.800 | 2,740,000 | 33.698 | 1,470,000 | 0.029 | 1,270,000 | 0.028 |
| 17/12/2025 | 0.028 | 398.400 | 3,000,000 | 33.822 | 1,520,000 | 0.026 | 1,480,000 | 0.026 |
| 16/12/2025 | 0.028 | 396.000 | 630,000 | 34.236 | 100,000 | 0.028 | 330,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |