Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19596 HS-ZTE @EC2611A (CALL)
Nominal 
0.210 -0.003 (-1.408%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.213 | 35.140 | 17,720,000 | 220,000 | 0.280 | 8,870,000 | 0.219 | 8,850,000 | 0.219 |
| 17/09/2025 | 0.212 | 35.040 | 18,920,000 | 240,000 | 0.300 | 9,460,000 | 0.212 | 9,450,000 | 0.213 |
| 16/09/2025 | 0.209 | 34.700 | 34,440,000 | 250,000 | 0.310 | 17,600,000 | 0.211 | 16,800,000 | 0.212 |
| 15/09/2025 | 0.206 | 34.500 | 21,800,000 | 1,050,000 | 1.310 | 10,500,000 | 0.203 | 11,300,000 | 0.204 |
| 12/09/2025 | 0.209 | 34.780 | 21,000,000 | 250,000 | 0.310 | 10,400,000 | 0.212 | 10,390,000 | 0.212 |
| 11/09/2025 | 0.206 | 34.980 | 44,920,000 | 260,000 | 0.330 | 22,960,000 | 0.183 | 21,950,000 | 0.182 |
| 10/09/2025 | 0.174 | 32.540 | 39,800,000 | 1,270,000 | 1.590 | 20,000,000 | 0.176 | 19,800,000 | 0.176 |
| 09/09/2025 | 0.175 | 32.540 | 15,900,000 | 1,470,000 | 1.840 | 7,820,000 | 0.176 | 8,050,000 | 0.177 |
| 08/09/2025 | 0.176 | 32.860 | 39,220,000 | 1,240,000 | 1.550 | 19,870,000 | 0.174 | 19,350,000 | 0.174 |
| 05/09/2025 | 0.172 | 32.220 | 44,060,000 | 1,760,000 | 2.200 | 20,680,000 | 0.165 | 22,380,000 | 0.165 |
| 04/09/2025 | 0.158 | 31.240 | 44,940,000 | 60,000 | 0.080 | 22,470,000 | 0.168 | 22,470,000 | 0.169 |
| 03/09/2025 | 0.178 | 32.660 | 32,740,000 | 60,000 | 0.080 | 16,380,000 | 0.181 | 16,360,000 | 0.181 |
| 02/09/2025 | 0.187 | 33.400 | 34,250,000 | 80,000 | 0.100 | 17,170,000 | 0.206 | 17,080,000 | 0.206 |
| 01/09/2025 | 0.218 | 36.220 | 34,480,000 | 170,000 | 0.210 | 17,170,000 | 0.215 | 17,110,000 | 0.215 |
| 29/08/2025 | 0.209 | 35.020 | 44,490,000 | 230,000 | 0.290 | 22,200,000 | 0.219 | 22,290,000 | 0.219 |
| 28/08/2025 | 0.250 | 38.600 | 17,580,000 | 140,000 | 0.180 | 8,720,000 | 0.231 | 8,850,000 | 0.232 |
| 27/08/2025 | 0.211 | 35.200 | 64,150,000 | 10,000 | 0.010 | 32,070,000 | 0.215 | 32,080,000 | 0.215 |
| 26/08/2025 | 0.212 | 34.940 | 38,490,000 | 0 | 0.000 | 19,210,000 | 0.219 | 19,210,000 | 0.219 |
| 25/08/2025 | 0.234 | 37.100 | 165,320,000 | 0 | 0.000 | 82,660,000 | 0.236 | 82,640,000 | 0.236 |
| 22/08/2025 | 0.222 | 36.060 | 32,460,000 | 20,000 | 0.030 | 16,220,000 | 0.205 | 16,240,000 | 0.205 |
| 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 |