Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16806 CT-HSBC@EC2511A (CALL)
Nominal 
0.010 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.010 | 102.000 | 20,000 | 8,960,000 | 12.800 | ||||
| 24/10/2025 | 0.013 | 103.100 | 168,000 | 8,960,000 | 12.800 | 168,000 | 0.013 | ||
| 23/10/2025 | 0.014 | 102.700 | 12,000 | 9,128,000 | 13.040 | ||||
| 22/10/2025 | 0.014 | 102.500 | 20,000 | 9,128,000 | 13.040 | ||||
| 21/10/2025 | 0.016 | 102.400 | 532,000 | 9,128,000 | 13.040 | 376,000 | 0.019 | ||
| 20/10/2025 | 0.025 | 102.100 | 0 | 9,504,000 | 13.580 | ||||
| 17/10/2025 | 0.025 | 100.900 | 72,000 | 9,504,000 | 13.580 | 72,000 | 0.026 | ||
| 16/10/2025 | 0.032 | 102.900 | 0 | 9,432,000 | 13.470 | ||||
| 15/10/2025 | 0.036 | 103.500 | 96,000 | 9,432,000 | 13.470 | 60,000 | 0.037 | ||
| 14/10/2025 | 0.031 | 101.900 | 16,000 | 9,492,000 | 13.560 | 16,000 | 0.034 | ||
| 13/10/2025 | 0.039 | 102.600 | 188,000 | 9,508,000 | 13.580 | 168,000 | 0.039 | ||
| 10/10/2025 | 0.049 | 103.500 | 596,000 | 9,340,000 | 13.340 | 248,000 | 0.046 | 228,000 | 0.046 |
| 09/10/2025 | 0.059 | 104.000 | 1,468,000 | 9,360,000 | 13.370 | 680,000 | 0.051 | 344,000 | 0.045 |
| 08/10/2025 | 0.098 | 110.600 | 536,000 | 9,696,000 | 13.850 | 292,000 | 0.082 | ||
| 06/10/2025 | 0.098 | 110.900 | 18,296,000 | 9,988,000 | 14.270 | 7,800,000 | 0.116 | 8,156,000 | 0.116 |
| 03/10/2025 | 0.091 | 109.900 | 15,916,000 | 9,632,000 | 13.760 | 6,736,000 | 0.087 | 8,428,000 | 0.085 |
| 02/10/2025 | 0.108 | 110.800 | 19,788,000 | 7,940,000 | 11.340 | 8,952,000 | 0.102 | 9,884,000 | 0.102 |
| 30/09/2025 | 0.084 | 109.400 | 19,076,000 | 7,008,000 | 10.010 | 9,332,000 | 0.079 | 9,024,000 | 0.077 |
| 29/09/2025 | 0.080 | 108.800 | 11,996,000 | 7,316,000 | 10.450 | 7,204,000 | 0.077 | 3,812,000 | 0.078 |
| 26/09/2025 | 0.060 | 106.700 | 23,092,000 | 10,708,000 | 15.300 | 11,116,000 | 0.056 | 11,604,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |