Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26999 HSCPAIR@EC2609A (CALL)
Nominal 
0.182 +0.039 (+27.273%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.143 | 14.400 | 7,875,000 | 36.733 | 3,905,000 | 0.150 | 3,970,000 | 0.151 |
| 03/08/2026 | 0.156 | 14.550 | 7,780,000 | 35.970 | 3,760,000 | 0.159 | 3,940,000 | 0.159 |
| 31/07/2026 | 0.165 | 14.600 | 6,170,000 | 35.826 | 2,870,000 | 0.160 | 3,300,000 | 0.158 |
| 30/07/2026 | 0.161 | 14.490 | 10,190,000 | 37.063 | 4,840,000 | 0.180 | 5,185,000 | 0.179 |
| 29/07/2026 | 0.198 | 14.790 | 19,430,000 | 37.810 | 9,715,000 | 0.189 | 9,710,000 | 0.189 |
| 28/07/2026 | 0.198 | 14.750 | 20,330,000 | 38.424 | 10,135,000 | 0.184 | 9,960,000 | 0.182 |
| 27/07/2026 | 0.166 | 14.390 | 31,405,000 | 39.270 | 15,615,000 | 0.171 | 14,780,000 | 0.170 |
| 24/07/2026 | 0.140 | 14.050 | 27,960,000 | 39.518 | 13,900,000 | 0.142 | 13,060,000 | 0.142 |
| 23/07/2026 | 0.144 | 14.110 | 37,300,000 | 38.935 | 18,020,000 | 0.137 | 18,780,000 | 0.137 |
| 22/07/2026 | 0.105 | 13.590 | 25,015,000 | 39.340 | 12,490,000 | 0.104 | 12,385,000 | 0.103 |
| 21/07/2026 | 0.085 | 13.250 | 10,310,000 | 39.785 | 5,155,000 | 0.084 | 5,155,000 | 0.084 |
| 20/07/2026 | 0.069 | 12.980 | 13,110,000 | 39.462 | 6,555,000 | 0.066 | 6,555,000 | 0.067 |
| 17/07/2026 | 0.079 | 13.140 | 6,730,000 | 38.839 | 3,370,000 | 0.079 | 3,360,000 | 0.081 |
| 16/07/2026 | 0.082 | 13.120 | 6,000,000 | 39.594 | 2,995,000 | 0.086 | 3,005,000 | 0.087 |
| 15/07/2026 | 0.088 | 13.180 | 12,385,000 | 39.871 | 6,115,000 | 0.083 | 6,205,000 | 0.083 |
| 14/07/2026 | 0.087 | 13.210 | 21,030,000 | 38.984 | 10,515,000 | 0.084 | 10,515,000 | 0.083 |
| 13/07/2026 | 0.087 | 13.160 | 4,620,000 | 39.456 | 2,315,000 | 0.101 | 2,280,000 | 0.103 |
| 10/07/2026 | 0.100 | 13.270 | 4,855,000 | 40.015 | 2,400,000 | 0.098 | 2,455,000 | 0.098 |
| 09/07/2026 | 0.092 | 13.160 | 14,430,000 | 39.585 | 7,170,000 | 0.094 | 7,220,000 | 0.095 |
| 08/07/2026 | 0.130 | 13.650 | 10,450,000 | 39.972 | 5,190,000 | 0.123 | 4,820,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |