Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15764 CT-HSBC@EC2512A (CALL)
Nominal 
0.265 -0.005 (-1.852%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2025 | 0.270 | 100.200 | 500,000 | 2,232,000 | 1.860 | 500,000 | 0.290 | ||
| 25/08/2025 | 0.295 | 101.500 | 1,000,000 | 2,732,000 | 2.280 | 500,000 | 0.295 | ||
| 22/08/2025 | 0.285 | 101.300 | 1,000,000 | 3,232,000 | 2.690 | 1,000,000 | 0.285 | ||
| 21/08/2025 | 0.280 | 100.900 | 20,000 | 4,232,000 | 3.530 | 20,000 | 0.270 | ||
| 20/08/2025 | 0.260 | 99.500 | 0 | 4,252,000 | 3.540 | ||||
| 19/08/2025 | 0.260 | 99.050 | 10,000 | 4,252,000 | 3.540 | 10,000 | 0.252 | ||
| 18/08/2025 | 0.248 | 98.450 | 2,000 | 4,242,000 | 3.540 | 2,000 | 0.260 | ||
| 15/08/2025 | 0.275 | 100.300 | 0 | 4,240,000 | 3.530 | ||||
| 14/08/2025 | 0.275 | 100.400 | 0 | 4,240,000 | 3.530 | ||||
| 13/08/2025 | 0.275 | 100.715 | 0 | 4,240,000 | 3.530 | ||||
| 12/08/2025 | 0.260 | 99.415 | 0 | 4,240,000 | 3.530 | ||||
| 11/08/2025 | 0.260 | 99.165 | 4,000 | 4,240,000 | 3.530 | 4,000 | 0.260 | ||
| 08/08/2025 | 0.228 | 97.415 | 6,000 | 4,236,000 | 3.530 | 6,000 | 0.228 | ||
| 07/08/2025 | 0.238 | 98.065 | 0 | 4,230,000 | 3.530 | ||||
| 06/08/2025 | 0.210 | 96.215 | 0 | 4,230,000 | 3.530 | ||||
| 05/08/2025 | 0.205 | 95.515 | 0 | 4,230,000 | 3.530 | ||||
| 04/08/2025 | 0.205 | 95.615 | 130,000 | 4,230,000 | 3.530 | 130,000 | 0.195 | ||
| 01/08/2025 | 0.195 | 94.465 | 0 | 4,360,000 | 3.630 | ||||
| 31/07/2025 | 0.209 | 95.365 | 0 | 4,360,000 | 3.630 | ||||
| 30/07/2025 | 0.226 | 96.165 | 0 | 4,360,000 | 3.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2025 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 |