Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26692 CT-HSBC@EC2505A (CALL)
Nominal 
0.340 +0.025 (+7.937%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2025 | 0.315 | 75.600 | 7,548,000 | 1,328,000 | 1.900 | 3,724,000 | 0.321 | 3,624,000 | 0.319 |
| 08/01/2025 | 0.300 | 75.950 | 4,316,000 | 1,428,000 | 2.040 | 1,980,000 | 0.289 | 1,780,000 | 0.287 |
| 07/01/2025 | 0.305 | 75.300 | 11,312,000 | 1,628,000 | 2.330 | 5,936,000 | 0.307 | 5,136,000 | 0.297 |
| 06/01/2025 | 0.305 | 75.550 | 5,040,000 | 2,428,000 | 3.470 | 1,884,000 | 0.320 | 3,156,000 | 0.311 |
| 03/01/2025 | 0.300 | 75.000 | 3,996,000 | 1,156,000 | 1.650 | 1,404,000 | 0.322 | 2,504,000 | 0.313 |
| 02/01/2025 | 0.320 | 75.700 | 1,736,000 | 56,000 | 0.080 | 868,000 | 0.319 | 868,000 | 0.318 |
| 31/12/2024 | 0.345 | 75.800 | 0 | 56,000 | 0.080 | ||||
| 30/12/2024 | 0.345 | 75.700 | 2,464,000 | 56,000 | 0.080 | 1,244,000 | 0.339 | 1,044,000 | 0.339 |
| 27/12/2024 | 0.325 | 75.250 | 276,000 | 256,000 | 0.370 | 188,000 | 0.330 | 88,000 | 0.335 |
| 24/12/2024 | 0.320 | 74.900 | 176,000 | 356,000 | 0.510 | 88,000 | 0.320 | 88,000 | 0.320 |
| 23/12/2024 | 0.315 | 74.950 | 40,000 | 356,000 | 0.510 | 20,000 | 0.320 | 20,000 | 0.320 |
| 20/12/2024 | 0.300 | 74.100 | 176,000 | 356,000 | 0.510 | 88,000 | 0.310 | 88,000 | 0.315 |
| 19/12/2024 | 0.305 | 74.350 | 1,676,000 | 356,000 | 0.510 | 788,000 | 0.300 | 888,000 | 0.297 |
| 18/12/2024 | 0.330 | 75.000 | 904,000 | 256,000 | 0.370 | 452,000 | 0.331 | 452,000 | 0.326 |
| 17/12/2024 | 0.335 | 75.200 | 480,000 | 256,000 | 0.370 | 304,000 | 0.331 | 176,000 | 0.320 |
| 16/12/2024 | 0.320 | 75.000 | 88,000 | 384,000 | 0.550 | 44,000 | 0.320 | 44,000 | 0.325 |
| 13/12/2024 | 0.315 | 74.600 | 0 | 384,000 | 0.550 | ||||
| 12/12/2024 | 0.325 | 74.900 | 28,000 | 384,000 | 0.550 | 28,000 | 0.325 | ||
| 11/12/2024 | 0.320 | 74.400 | 16,000 | 412,000 | 0.590 | 16,000 | 0.320 | ||
| 10/12/2024 | 0.305 | 74.200 | 0 | 396,000 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/01/2025 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 |