Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27505 HSMTUAN@EC2612B (CALL)
Nominal 
0.048 +0.002 (+4.348%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.046 | 72.900 | 7,375,000 | 8,725,000 | 8.730 | 2,315,000 | 0.047 | 3,520,000 | 0.047 |
| 16/09/2026 | 0.058 | 74.450 | 1,590,000 | 7,520,000 | 7.520 | 335,000 | 0.055 | 1,040,000 | 0.056 |
| 15/09/2026 | 0.063 | 74.750 | 830,000 | 6,815,000 | 6.820 | 155,000 | 0.068 | 675,000 | 0.070 |
| 14/09/2026 | 0.066 | 75.050 | 2,820,000 | 6,295,000 | 6.300 | 1,490,000 | 0.063 | ||
| 11/09/2026 | 0.067 | 75.100 | 8,300,000 | 7,785,000 | 7.790 | 3,415,000 | 0.062 | 4,110,000 | 0.063 |
| 10/09/2026 | 0.067 | 74.750 | 4,490,000 | 7,090,000 | 7.090 | 765,000 | 0.068 | 3,085,000 | 0.074 |
| 09/09/2026 | 0.091 | 77.800 | 2,615,000 | 4,770,000 | 4.770 | 430,000 | 0.092 | 1,985,000 | 0.097 |
| 08/09/2026 | 0.117 | 80.600 | 1,245,000 | 3,215,000 | 3.220 | 670,000 | 0.123 | 455,000 | 0.127 |
| 07/09/2026 | 0.114 | 80.050 | 700,000 | 3,430,000 | 3.430 | 230,000 | 0.113 | 330,000 | 0.114 |
| 04/09/2026 | 0.130 | 81.750 | 2,025,000 | 3,330,000 | 3.330 | 300,000 | 0.124 | 1,010,000 | 0.128 |
| 03/09/2026 | 0.095 | 77.650 | 20,000 | 2,620,000 | 2.620 | 20,000 | 0.098 | ||
| 02/09/2026 | 0.104 | 78.750 | 130,000 | 2,640,000 | 2.640 | 65,000 | 0.102 | 65,000 | 0.079 |
| 01/09/2026 | 0.091 | 76.650 | 100,000 | 2,640,000 | 2.640 | 55,000 | 0.091 | ||
| 31/08/2026 | 0.110 | 78.900 | 625,000 | 2,585,000 | 2.590 | 120,000 | 0.116 | 355,000 | 0.108 |
| 28/08/2026 | 0.102 | 77.500 | 3,830,000 | 2,350,000 | 2.350 | 1,615,000 | 0.104 | 1,665,000 | 0.097 |
| 27/08/2026 | 0.102 | 77.500 | 5,250,000 | 2,300,000 | 2.300 | 3,120,000 | 0.103 | 2,060,000 | 0.101 |
| 26/08/2026 | 0.108 | 78.050 | 8,210,000 | 3,360,000 | 3.360 | 2,695,000 | 0.116 | 4,270,000 | 0.117 |
| 25/08/2026 | 0.103 | 77.200 | 15,295,000 | 1,785,000 | 1.790 | 7,650,000 | 0.114 | 7,000,000 | 0.114 |
| 24/08/2026 | 0.152 | 82.700 | 1,975,000 | 2,435,000 | 2.440 | 245,000 | 0.154 | 1,585,000 | 0.151 |
| 21/08/2026 | 0.182 | 85.000 | 0 | 1,095,000 | 1.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |