Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27505 HSMTUAN@EC2612B (CALL)
Nominal 
0.300 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.300 | 92.700 | 0 | 3,900,000 | 3.900 | ||||
| 03/08/2026 | 0.315 | 93.450 | 20,000 | 3,900,000 | 3.900 | ||||
| 31/07/2026 | 0.295 | 92.500 | 1,255,000 | 3,900,000 | 3.900 | 660,000 | 0.280 | ||
| 30/07/2026 | 0.300 | 92.650 | 765,000 | 4,560,000 | 4.560 | ||||
| 29/07/2026 | 0.295 | 92.300 | 35,000 | 4,560,000 | 4.560 | ||||
| 28/07/2026 | 0.270 | 90.300 | 555,000 | 4,560,000 | 4.560 | 180,000 | 0.260 | ||
| 27/07/2026 | 0.270 | 89.300 | 610,000 | 4,740,000 | 4.740 | 10,000 | 0.270 | 435,000 | 0.281 |
| 24/07/2026 | 0.230 | 86.700 | 2,350,000 | 4,315,000 | 4.320 | 1,005,000 | 0.229 | ||
| 23/07/2026 | 0.237 | 87.300 | 760,000 | 3,310,000 | 3.310 | 395,000 | 0.235 | 145,000 | 0.255 |
| 22/07/2026 | 0.193 | 83.650 | 1,560,000 | 3,560,000 | 3.560 | 545,000 | 0.196 | 475,000 | 0.194 |
| 21/07/2026 | 0.217 | 85.200 | 4,730,000 | 3,630,000 | 3.630 | 2,745,000 | 0.222 | 1,230,000 | 0.229 |
| 20/07/2026 | 0.233 | 86.300 | 2,465,000 | 5,145,000 | 5.150 | 1,975,000 | 0.234 | ||
| 17/07/2026 | 0.197 | 83.650 | 12,945,000 | 7,120,000 | 7.120 | 5,565,000 | 0.201 | 5,830,000 | 0.198 |
| 16/07/2026 | 0.247 | 87.200 | 16,170,000 | 6,855,000 | 6.860 | 6,515,000 | 0.240 | 2,945,000 | 0.241 |
| 15/07/2026 | 0.197 | 83.400 | 13,070,000 | 10,425,000 | 10.430 | 4,085,000 | 0.190 | 3,870,000 | 0.190 |
| 14/07/2026 | 0.147 | 79.200 | 9,440,000 | 10,640,000 | 10.640 | 5,715,000 | 0.145 | 1,885,000 | 0.154 |
| 13/07/2026 | 0.144 | 77.950 | 2,650,000 | 14,470,000 | 14.470 | 515,000 | 0.136 | 740,000 | 0.139 |
| 10/07/2026 | 0.154 | 78.700 | 10,400,000 | 14,245,000 | 14.250 | 6,450,000 | 0.157 | 410,000 | 0.137 |
| 09/07/2026 | 0.157 | 78.500 | 64,100,000 | 20,285,000 | 20.290 | 24,175,000 | 0.161 | 31,645,000 | 0.158 |
| 08/07/2026 | 0.181 | 80.900 | 12,010,000 | 12,815,000 | 12.820 | 5,320,000 | 0.174 | 3,190,000 | 0.169 |
| Remark: | Outstanding Quantity value 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 |