Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16806 CT-HSBC@EC2511A (CALL)
Nominal 
0.071 -0.008 (-10.127%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.079 | 107.200 | 14,624,000 | 7,424,000 | 10.610 | 8,936,000 | 0.079 | 5,536,000 | 0.079 |
| 17/09/2025 | 0.069 | 106.600 | 3,160,000 | 10,824,000 | 15.460 | 1,616,000 | 0.070 | 1,424,000 | 0.070 |
| 16/09/2025 | 0.071 | 107.200 | 11,044,000 | 11,016,000 | 15.740 | 5,032,000 | 0.072 | 5,520,000 | 0.072 |
| 15/09/2025 | 0.068 | 106.500 | 11,588,000 | 10,528,000 | 15.040 | 5,604,000 | 0.068 | 5,916,000 | 0.068 |
| 12/09/2025 | 0.072 | 106.300 | 6,368,000 | 10,216,000 | 14.590 | 4,576,000 | 0.068 | 1,232,000 | 0.068 |
| 11/09/2025 | 0.058 | 105.100 | 18,112,000 | 13,560,000 | 19.370 | 8,120,000 | 0.057 | 7,712,000 | 0.055 |
| 10/09/2025 | 0.052 | 104.400 | 11,968,000 | 13,968,000 | 19.950 | 7,996,000 | 0.044 | 3,568,000 | 0.046 |
| 09/09/2025 | 0.037 | 102.400 | 884,000 | 18,396,000 | 26.280 | 588,000 | 0.040 | 296,000 | 0.037 |
| 08/09/2025 | 0.036 | 101.700 | 2,644,000 | 18,688,000 | 26.700 | 928,000 | 0.038 | 1,716,000 | 0.038 |
| 05/09/2025 | 0.041 | 102.100 | 1,788,000 | 17,900,000 | 25.570 | 1,444,000 | 0.039 | 336,000 | 0.035 |
| 04/09/2025 | 0.032 | 99.600 | 56,000 | 19,008,000 | 27.150 | 12,000 | 0.036 | 44,000 | 0.033 |
| 03/09/2025 | 0.032 | 99.150 | 1,680,000 | 18,976,000 | 27.110 | 1,176,000 | 0.032 | 504,000 | 0.034 |
| 02/09/2025 | 0.033 | 99.750 | 1,384,000 | 19,648,000 | 28.070 | 1,188,000 | 0.035 | 160,000 | 0.036 |
| 01/09/2025 | 0.037 | 100.000 | 596,000 | 20,676,000 | 29.540 | 224,000 | 0.036 | 324,000 | 0.038 |
| 29/08/2025 | 0.034 | 99.750 | 1,292,000 | 20,576,000 | 29.390 | 128,000 | 0.037 | 1,164,000 | 0.035 |
| 28/08/2025 | 0.041 | 100.600 | 2,264,000 | 19,540,000 | 27.910 | 892,000 | 0.039 | 1,372,000 | 0.039 |
| 27/08/2025 | 0.040 | 100.100 | 2,456,000 | 19,060,000 | 27.230 | 920,000 | 0.043 | 1,536,000 | 0.042 |
| 26/08/2025 | 0.041 | 100.200 | 2,200,000 | 18,444,000 | 26.350 | 1,064,000 | 0.045 | 936,000 | 0.042 |
| 25/08/2025 | 0.047 | 101.500 | 2,784,000 | 18,572,000 | 26.530 | 1,628,000 | 0.049 | 500,000 | 0.049 |
| 22/08/2025 | 0.044 | 101.300 | 460,000 | 19,700,000 | 28.140 | 460,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 17:59 | |
| 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 |