Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29822 JP-HSI @EC2611B (CALL)
Nominal 
0.057 +0.004 (+7.547%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.053 | 25,852.920 | 4,480,650,000 | 53,670,000 | 17.890 | 2,222,600,000 | 0.062 | 2,250,870,000 | 0.062 |
| 03/08/2026 | 0.060 | 26,009.400 | 3,453,090,000 | 25,400,000 | 8.467 | 1,722,920,000 | 0.063 | 1,725,620,000 | 0.063 |
| 31/07/2026 | 0.060 | 25,884.430 | 2,642,480,000 | 22,700,000 | 7.567 | 1,318,080,000 | 0.055 | 1,320,610,000 | 0.055 |
| 30/07/2026 | 0.061 | 25,858.880 | 1,992,160,000 | 20,170,000 | 6.723 | 993,730,000 | 0.064 | 994,610,000 | 0.064 |
| 29/07/2026 | 0.063 | 25,807.920 | 3,044,940,000 | 19,290,000 | 6.430 | 1,516,790,000 | 0.058 | 1,523,240,000 | 0.058 |
| 28/07/2026 | 0.047 | 25,310.850 | 5,890,000 | 12,840,000 | 4.280 | 5,890,000 | 0.048 | ||
| 27/07/2026 | 0.045 | 25,207.180 | 1,000,000 | 18,730,000 | 6.243 | 1,000,000 | 0.045 | ||
| 24/07/2026 | 0.041 | 24,963.230 | 0 | 17,730,000 | 5.910 | ||||
| 23/07/2026 | 0.046 | 25,210.810 | 240,000 | 17,730,000 | 5.910 | 240,000 | 0.046 | ||
| 22/07/2026 | 0.041 | 24,892.660 | 1,400,000 | 17,970,000 | 5.990 | 590,000 | 0.042 | 790,000 | 0.042 |
| 21/07/2026 | 0.048 | 25,132.290 | 250,000 | 17,770,000 | 5.923 | 150,000 | 0.049 | 100,000 | 0.050 |
| 20/07/2026 | 0.050 | 25,143.050 | 12,680,000 | 17,820,000 | 5.940 | 10,190,000 | 0.047 | 2,490,000 | 0.047 |
| 17/07/2026 | 0.035 | 24,562.240 | 885,400,000 | 25,520,000 | 8.507 | 424,950,000 | 0.048 | 431,140,000 | 0.048 |
| 16/07/2026 | 0.047 | 25,008.600 | 283,520,000 | 19,330,000 | 6.443 | 145,570,000 | 0.050 | 137,930,000 | 0.050 |
| 15/07/2026 | 0.040 | 24,681.100 | 3,390,000 | 26,970,000 | 8.990 | 2,790,000 | 0.040 | 400,000 | 0.038 |
| 14/07/2026 | 0.034 | 24,340.730 | 900,000 | 29,360,000 | 9.787 | 400,000 | 0.032 | 500,000 | 0.029 |
| 13/07/2026 | 0.035 | 24,213.720 | 2,400,000 | 29,260,000 | 9.753 | 200,000 | 0.032 | 2,000,000 | 0.035 |
| 10/07/2026 | 0.035 | 24,175.120 | 4,240,000 | 27,460,000 | 9.153 | 4,240,000 | 0.038 | ||
| 09/07/2026 | 0.032 | 24,030.180 | 3,580,000 | 31,700,000 | 10.567 | 3,280,000 | 0.034 | 300,000 | 0.033 |
| 08/07/2026 | 0.035 | 24,199.460 | 15,200,000 | 34,680,000 | 11.560 | 14,950,000 | 0.032 | 110,000 | 0.035 |
| 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 |