Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18246 DS-HSBC@EC2511A (CALL)
Nominal 
0.025 -0.009 (-26.471%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2025 | 0.034 | 103.500 | 2,492,000 | 10,224,000 | 14.606 | 856,000 | 0.036 | 324,000 | 0.035 |
| 14/10/2025 | 0.029 | 101.900 | 2,136,000 | 10,756,000 | 15.366 | 512,000 | 0.038 | 480,000 | 0.027 |
| 13/10/2025 | 0.038 | 102.600 | 2,460,000 | 10,788,000 | 15.411 | 304,000 | 0.036 | 720,000 | 0.028 |
| 10/10/2025 | 0.045 | 103.500 | 12,056,000 | 10,372,000 | 14.817 | 2,980,000 | 0.047 | 2,832,000 | 0.045 |
| 09/10/2025 | 0.065 | 104.000 | 246,812,000 | 10,520,000 | 15.029 | 111,084,000 | 0.053 | 121,544,000 | 0.053 |
| 08/10/2025 | 0.170 | 110.600 | 0 | 60,000 | 0.086 | ||||
| 06/10/2025 | 0.183 | 110.900 | 1,200,000 | 60,000 | 0.086 | 600,000 | 0.217 | 600,000 | 0.223 |
| 03/10/2025 | 0.169 | 109.900 | 1,600,000 | 60,000 | 0.086 | 800,000 | 0.166 | 800,000 | 0.168 |
| 02/10/2025 | 0.194 | 110.800 | 296,000 | 60,000 | 0.086 | 148,000 | 0.194 | 148,000 | 0.193 |
| 30/09/2025 | 0.155 | 109.400 | 360,000 | 60,000 | 0.086 | 180,000 | 0.145 | 180,000 | 0.140 |
| 29/09/2025 | 0.151 | 108.800 | 2,440,000 | 60,000 | 0.086 | 1,280,000 | 0.144 | 1,080,000 | 0.144 |
| 26/09/2025 | 0.112 | 106.700 | 9,080,000 | 260,000 | 0.371 | 4,440,000 | 0.104 | 4,640,000 | 0.104 |
| 25/09/2025 | 0.122 | 107.100 | 5,680,000 | 60,000 | 0.086 | 2,840,000 | 0.124 | 2,840,000 | 0.121 |
| 24/09/2025 | 0.140 | 107.500 | 3,560,000 | 60,000 | 0.086 | 1,780,000 | 0.144 | 1,780,000 | 0.143 |
| 23/09/2025 | 0.171 | 108.600 | 1,580,000 | 60,000 | 0.086 | 840,000 | 0.163 | 740,000 | 0.163 |
| 22/09/2025 | 0.140 | 107.200 | 1,380,000 | 160,000 | 0.229 | 640,000 | 0.140 | 740,000 | 0.139 |
| 19/09/2025 | 0.142 | 106.800 | 600,000 | 60,000 | 0.086 | 300,000 | 0.139 | 300,000 | 0.139 |
| 18/09/2025 | 0.162 | 107.200 | 720,000 | 60,000 | 0.086 | 360,000 | 0.163 | 360,000 | 0.165 |
| 17/09/2025 | 0.145 | 106.600 | 680,000 | 60,000 | 0.086 | 360,000 | 0.146 | 320,000 | 0.147 |
| 16/09/2025 | 0.160 | 107.200 | 1,700,000 | 100,000 | 0.143 | 880,000 | 0.161 | 780,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2025 13:33 | |
| 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 |