Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16930 BI-HSBC@EC2511A (CALL)
Nominal 
0.096 -0.013 (-11.927%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.109 | 107.200 | 1,856,000 | 228,000 | 0.326 | 1,016,000 | 0.110 | 800,000 | 0.110 |
| 17/09/2025 | 0.099 | 106.600 | 184,000 | 444,000 | 0.634 | 80,000 | 0.106 | 100,000 | 0.102 |
| 16/09/2025 | 0.113 | 107.200 | 1,152,000 | 424,000 | 0.606 | 532,000 | 0.114 | 620,000 | 0.115 |
| 15/09/2025 | 0.104 | 106.500 | 948,000 | 336,000 | 0.480 | 440,000 | 0.091 | 172,000 | 0.093 |
| 12/09/2025 | 0.102 | 106.300 | 5,644,000 | 604,000 | 0.863 | 2,960,000 | 0.103 | 2,684,000 | 0.101 |
| 11/09/2025 | 0.083 | 105.100 | 1,828,000 | 880,000 | 1.257 | 1,668,000 | 0.083 | 160,000 | 0.082 |
| 10/09/2025 | 0.071 | 104.400 | 4,680,000 | 2,388,000 | 3.411 | 1,844,000 | 0.069 | 1,832,000 | 0.067 |
| 09/09/2025 | 0.056 | 102.400 | 8,000 | 2,400,000 | 3.429 | 8,000 | 0.054 | ||
| 08/09/2025 | 0.050 | 101.700 | 4,000 | 2,408,000 | 3.440 | 4,000 | 0.050 | ||
| 05/09/2025 | 0.059 | 102.100 | 1,144,000 | 2,404,000 | 3.434 | 1,020,000 | 0.051 | 104,000 | 0.054 |
| 04/09/2025 | 0.041 | 99.600 | 6,216,000 | 3,320,000 | 4.743 | 3,236,000 | 0.041 | 2,956,000 | 0.040 |
| 03/09/2025 | 0.042 | 99.150 | 3,580,000 | 3,600,000 | 5.143 | 1,536,000 | 0.039 | 2,012,000 | 0.038 |
| 02/09/2025 | 0.042 | 99.750 | 2,228,000 | 3,124,000 | 4.463 | 1,192,000 | 0.048 | 1,036,000 | 0.047 |
| 01/09/2025 | 0.044 | 100.000 | 6,616,000 | 3,280,000 | 4.686 | 2,752,000 | 0.044 | 3,764,000 | 0.044 |
| 29/08/2025 | 0.044 | 99.750 | 1,904,000 | 2,268,000 | 3.240 | 908,000 | 0.048 | 996,000 | 0.045 |
| 28/08/2025 | 0.053 | 100.600 | 2,200,000 | 2,180,000 | 3.114 | 1,292,000 | 0.049 | 848,000 | 0.048 |
| 27/08/2025 | 0.051 | 100.100 | 14,552,000 | 2,624,000 | 3.749 | 7,124,000 | 0.054 | 7,368,000 | 0.054 |
| 26/08/2025 | 0.050 | 100.200 | 6,340,000 | 2,380,000 | 3.400 | 3,092,000 | 0.060 | 3,240,000 | 0.061 |
| 25/08/2025 | 0.068 | 101.500 | 3,884,000 | 2,232,000 | 3.189 | 1,932,000 | 0.071 | 1,952,000 | 0.070 |
| 22/08/2025 | 0.067 | 101.300 | 1,360,000 | 2,212,000 | 3.160 | 740,000 | 0.065 | 620,000 | 0.063 |
| 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 |