Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15764 CT-HSBC@EC2512A (CALL)
Nominal 
0.228 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 |
| 10/07/2025 | 0.228 | 97.050 | 1,492,000 | 5,040,000 | 4.200 | 466,000 | 0.223 | 1,026,000 | 0.224 |
| 09/07/2025 | 0.220 | 96.700 | 880,000 | 4,480,000 | 3.730 | 440,000 | 0.211 | 440,000 | 0.208 |
| 08/07/2025 | 0.214 | 96.250 | 692,000 | 4,480,000 | 3.730 | 346,000 | 0.211 | 346,000 | 0.210 |
| 07/07/2025 | 0.204 | 95.250 | 600,000 | 4,480,000 | 3.730 | 300,000 | 0.204 | 300,000 | 0.201 |
| 04/07/2025 | 0.197 | 94.800 | 1,072,000 | 4,480,000 | 3.730 | 536,000 | 0.196 | 536,000 | 0.193 |
| 03/07/2025 | 0.197 | 94.850 | 2,170,000 | 4,480,000 | 3.730 | 1,088,000 | 0.198 | 1,082,000 | 0.198 |
| 02/07/2025 | 0.202 | 95.250 | 2,100,000 | 4,486,000 | 3.740 | 1,050,000 | 0.196 | 1,050,000 | 0.197 |
| 30/06/2025 | 0.202 | 94.950 | 2,798,000 | 4,486,000 | 3.740 | 1,404,000 | 0.212 | 1,394,000 | 0.212 |
| 27/06/2025 | 0.202 | 95.000 | 970,000 | 4,496,000 | 3.750 | 426,000 | 0.203 | 544,000 | 0.207 |
| 26/06/2025 | 0.210 | 95.400 | 1,556,000 | 4,378,000 | 3.650 | 768,000 | 0.210 | 788,000 | 0.212 |
| 25/06/2025 | 0.211 | 95.600 | 7,886,000 | 4,358,000 | 3.630 | 3,836,000 | 0.221 | 3,936,000 | 0.220 |
| 24/06/2025 | 0.190 | 94.100 | 5,798,000 | 4,258,000 | 3.550 | 2,924,000 | 0.179 | 2,874,000 | 0.179 |
| 23/06/2025 | 0.160 | 91.800 | 1,156,000 | 4,308,000 | 3.590 | 622,000 | 0.157 | 532,000 | 0.156 |
| 20/06/2025 | 0.165 | 92.250 | 1,900,000 | 4,398,000 | 3.670 | 950,000 | 0.161 | 950,000 | 0.161 |
| 19/06/2025 | 0.154 | 91.200 | 1,500,000 | 4,398,000 | 3.670 | 750,000 | 0.157 | 750,000 | 0.161 |
| 18/06/2025 | 0.162 | 91.800 | 3,498,000 | 4,398,000 | 3.670 | 1,718,000 | 0.166 | 1,750,000 | 0.167 |
| 17/06/2025 | 0.170 | 92.100 | 2,146,000 | 4,366,000 | 3.640 | 1,048,000 | 0.174 | 1,098,000 | 0.175 |
| 16/06/2025 | 0.181 | 92.750 | 3,060,000 | 4,316,000 | 3.600 | 1,520,000 | 0.166 | 1,530,000 | 0.164 |
| 13/06/2025 | 0.171 | 92.250 | 2,172,000 | 4,306,000 | 3.590 | 1,120,000 | 0.177 | 1,052,000 | 0.177 |
| 12/06/2025 | 0.176 | 92.550 | 600,000 | 4,374,000 | 3.650 | 300,000 | 0.179 | 300,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/07/2025 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 |