Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23515 HU-BEKE@EC2612A (CALL)
Nominal 
0.241 +0.002 (+0.837%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.239 | 47.120 | 1,000,000 | 200,000 | 0.400 | 400,000 | 0.239 | 600,000 | 0.240 |
| 21/01/2026 | 0.237 | 46.980 | 440,000 | 0 | 0.000 | 260,000 | 0.237 | 180,000 | 0.237 |
| 20/01/2026 | 0.240 | 47.120 | 6,950,000 | 80,000 | 0.160 | 3,435,000 | 0.244 | 3,515,000 | 0.244 |
| 19/01/2026 | 0.230 | 46.220 | 2,700,000 | 0 | 0.000 | 1,550,000 | 0.229 | 1,150,000 | 0.231 |
| 16/01/2026 | 0.219 | 45.400 | 1,200,000 | 400,000 | 0.800 | 400,000 | 0.226 | 800,000 | 0.228 |
| 15/01/2026 | 0.229 | 46.160 | 16,370,000 | 0 | 0.000 | 8,385,000 | 0.230 | 7,985,000 | 0.230 |
| 14/01/2026 | 0.216 | 45.040 | 805,000 | 400,000 | 0.800 | 205,000 | 0.214 | 600,000 | 0.217 |
| 13/01/2026 | 0.222 | 45.400 | 1,315,000 | 5,000 | 0.010 | 655,000 | 0.229 | 660,000 | 0.228 |
| 12/01/2026 | 0.220 | 45.300 | 1,600,000 | 0 | 0.000 | 800,000 | 0.220 | 800,000 | 0.221 |
| 09/01/2026 | 0.217 | 44.920 | 810,000 | 0 | 0.000 | 605,000 | 0.216 | 205,000 | 0.215 |
| 08/01/2026 | 0.214 | 44.580 | 2,020,000 | 400,000 | 0.800 | 810,000 | 0.213 | 1,210,000 | 0.212 |
| 07/01/2026 | 0.220 | 44.960 | 930,000 | 0 | 0.000 | 465,000 | 0.229 | 465,000 | 0.230 |
| 06/01/2026 | 0.229 | 45.660 | 1,410,000 | 0 | 0.000 | 710,000 | 0.232 | 700,000 | 0.227 |
| 05/01/2026 | 0.211 | 44.240 | 17,560,000 | 10,000 | 0.020 | 8,780,000 | 0.210 | 8,780,000 | 0.209 |
| 02/01/2026 | 0.187 | 41.960 | 910,000 | 10,000 | 0.020 | 450,000 | 0.185 | 460,000 | 0.184 |
| 31/12/2025 | 0.187 | 41.500 | 3,900,000 | 0 | 0.000 | 2,150,000 | 0.188 | 1,750,000 | 0.187 |
| 30/12/2025 | 0.190 | 41.940 | 1,600,000 | 400,000 | 0.800 | 600,000 | 0.189 | 1,000,000 | 0.190 |
| 29/12/2025 | 0.190 | 41.940 | 800,000 | 0 | 0.000 | 600,000 | 0.188 | 200,000 | 0.190 |
| 24/12/2025 | 0.183 | 41.120 | 405,000 | 400,000 | 0.800 | 5,000 | 0.186 | 400,000 | 0.186 |
| 23/12/2025 | 0.191 | 41.940 | 1,105,000 | 5,000 | 0.010 | 750,000 | 0.194 | 355,000 | 0.197 |
| Remark: | Outstanding Quantity value 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 |