Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29786 HS-HSI @EC2611A (CALL)
Nominal 
0.055 +0.001 (+1.852%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.054 | 25,852.920 | 5,990,000 | 4,560,000 | 3.040 | 1,070,000 | 0.058 | 4,920,000 | 0.056 |
| 03/08/2026 | 0.063 | 26,009.400 | 2,490,000 | 710,000 | 0.470 | 920,000 | 0.063 | 1,570,000 | 0.062 |
| 31/07/2026 | 0.064 | 25,884.430 | 40,000 | 60,000 | 0.040 | 20,000 | 0.062 | 20,000 | 0.062 |
| 30/07/2026 | 0.064 | 25,858.880 | 3,280,000 | 60,000 | 0.040 | 1,620,000 | 0.064 | 1,620,000 | 0.064 |
| 29/07/2026 | 0.064 | 25,807.920 | 200,000 | 60,000 | 0.040 | 200,000 | 0.059 | ||
| 28/07/2026 | 0.048 | 25,310.850 | 600,000 | 260,000 | 0.170 | 400,000 | 0.048 | 200,000 | 0.043 |
| 27/07/2026 | 0.047 | 25,207.180 | 1,760,000 | 460,000 | 0.310 | 830,000 | 0.047 | 930,000 | 0.045 |
| 24/07/2026 | 0.041 | 24,963.230 | 2,780,000 | 360,000 | 0.240 | 1,830,000 | 0.041 | 950,000 | 0.040 |
| 23/07/2026 | 0.045 | 25,210.810 | 5,760,000 | 1,240,000 | 0.830 | 2,440,000 | 0.045 | 3,320,000 | 0.046 |
| 22/07/2026 | 0.043 | 24,892.660 | 200,000 | 360,000 | 0.240 | 200,000 | 0.047 | ||
| 21/07/2026 | 0.050 | 25,132.290 | 1,780,000 | 160,000 | 0.110 | 1,780,000 | 0.050 | ||
| 20/07/2026 | 0.050 | 25,143.050 | 5,490,000 | 1,940,000 | 1.290 | 3,250,000 | 0.045 | 2,040,000 | 0.048 |
| 17/07/2026 | 0.036 | 24,562.240 | 15,780,000 | 3,150,000 | 2.100 | 6,310,000 | 0.038 | 9,130,000 | 0.038 |
| 16/07/2026 | 0.049 | 25,008.600 | 2,410,000 | 330,000 | 0.220 | 1,170,000 | 0.053 | 1,240,000 | 0.051 |
| 15/07/2026 | 0.040 | 24,681.100 | 2,000,000 | 260,000 | 0.170 | 2,000,000 | 0.043 | ||
| 14/07/2026 | 0.035 | 24,340.730 | 0 | 2,260,000 | 1.510 | ||||
| 13/07/2026 | 0.034 | 24,213.720 | 0 | 2,260,000 | 1.510 | ||||
| 10/07/2026 | 0.036 | 24,175.120 | 9,020,000 | 2,260,000 | 1.510 | 4,460,000 | 0.040 | 4,560,000 | 0.037 |
| 09/07/2026 | 0.033 | 24,030.180 | 2,260,000 | 2,160,000 | 1.440 | 180,000 | 0.033 | 2,080,000 | 0.039 |
| 08/07/2026 | 0.037 | 24,199.460 | 4,110,000 | 260,000 | 0.170 | 3,010,000 | 0.034 | 1,100,000 | 0.031 |
| 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 |