Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14104 HS-CSPC@EC2612B (CALL)
Nominal 
0.255 +0.016 (+6.695%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.239 | 8.375 | 14,460,000 | 60.877 | 7,220,000 | 0.241 | 7,230,000 | 0.242 |
| 04/08/2026 | 0.255 | 8.485 | 2,360,000 | 61.511 | 1,180,000 | 0.262 | 1,180,000 | 0.267 |
| 03/08/2026 | 0.255 | 8.465 | 5,900,000 | 61.836 | 2,950,000 | 0.245 | 2,950,000 | 0.242 |
| 31/07/2026 | 0.270 | 8.580 | 440,000 | 61.599 | 220,000 | 0.270 | 220,000 | 0.280 |
| 30/07/2026 | 0.265 | 8.550 | 660,000 | 61.032 | 330,000 | 0.267 | 330,000 | 0.270 |
| 29/07/2026 | 0.290 | 8.760 | 620,000 | 60.856 | 310,000 | 0.282 | 310,000 | 0.280 |
| 28/07/2026 | 0.260 | 8.490 | 2,780,000 | 61.075 | 1,390,000 | 0.262 | 1,390,000 | 0.261 |
| 27/07/2026 | 0.242 | 8.300 | 4,960,000 | 61.659 | 2,480,000 | 0.247 | 2,480,000 | 0.248 |
| 24/07/2026 | 0.265 | 8.550 | 3,840,000 | 59.817 | 1,920,000 | 0.277 | 1,920,000 | 0.275 |
| 23/07/2026 | 0.250 | 8.370 | 1,460,000 | 60.891 | 730,000 | 0.253 | 730,000 | 0.255 |
| 22/07/2026 | 0.250 | 8.400 | 1,580,000 | 59.913 | 790,000 | 0.255 | 790,000 | 0.257 |
| 21/07/2026 | 0.265 | 8.410 | 5,420,000 | 62.935 | 2,740,000 | 0.259 | 2,680,000 | 0.259 |
| 20/07/2026 | 0.270 | 8.500 | 5,740,000 | 61.515 | 2,870,000 | 0.263 | 2,870,000 | 0.262 |
| 17/07/2026 | 0.226 | 8.100 | 7,270,000 | 61.007 | 3,650,000 | 0.226 | 3,620,000 | 0.225 |
| 16/07/2026 | 0.290 | 8.600 | 3,470,000 | 62.599 | 1,730,000 | 0.286 | 1,740,000 | 0.284 |
| 15/07/2026 | 0.270 | 8.430 | 1,080,000 | 62.353 | 540,000 | 0.266 | 500,000 | 0.265 |
| 14/07/2026 | 0.229 | 8.110 | 7,000,000 | 60.989 | 3,500,000 | 0.235 | 3,500,000 | 0.236 |
| 13/07/2026 | 0.235 | 8.160 | 3,800,000 | 60.948 | 1,900,000 | 0.221 | 1,900,000 | 0.222 |
| 10/07/2026 | 0.232 | 8.110 | 5,050,000 | 60.930 | 2,550,000 | 0.239 | 2,500,000 | 0.239 |
| 09/07/2026 | 0.208 | 7.840 | 3,800,000 | 61.680 | 1,900,000 | 0.226 | 1,900,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |