Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29786 HS-HSI @EC2611A (CALL)
Nominal 
0.028 -0.006 (-17.647%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.034 | 25,396.510 | 290,000 | 810,000 | 0.540 | 290,000 | 0.034 | ||
| 12/08/2026 | 0.035 | 25,440.170 | 9,250,000 | 1,100,000 | 0.730 | 6,130,000 | 0.035 | 3,120,000 | 0.034 |
| 11/08/2026 | 0.042 | 25,652.820 | 4,230,000 | 4,110,000 | 2.740 | 510,000 | 0.046 | 3,720,000 | 0.047 |
| 10/08/2026 | 0.052 | 25,937.490 | 1,400,000 | 900,000 | 0.600 | 1,310,000 | 0.050 | 90,000 | 0.051 |
| 07/08/2026 | 0.044 | 25,668.030 | 12,710,000 | 2,120,000 | 1.410 | 7,100,000 | 0.042 | 4,630,000 | 0.041 |
| 06/08/2026 | 0.043 | 25,530.280 | 14,140,000 | 4,590,000 | 3.060 | 6,450,000 | 0.042 | 6,990,000 | 0.042 |
| 05/08/2026 | 0.055 | 25,915.820 | 13,640,000 | 4,050,000 | 2.700 | 6,690,000 | 0.055 | 6,180,000 | 0.055 |
| 04/08/2026 | 0.054 | 25,852.920 | 5,990,000 | 4,560,000 | 3.040 | 1,070,000 | 0.058 | 4,920,000 | 0.056 |
| 03/08/2026 | 0.063 | 26,009.400 | 2,490,000 | 710,000 | 0.470 | 920,000 | 0.063 | 1,570,000 | 0.062 |
| 31/07/2026 | 0.064 | 25,884.430 | 40,000 | 60,000 | 0.040 | 20,000 | 0.062 | 20,000 | 0.062 |
| 30/07/2026 | 0.064 | 25,858.880 | 3,280,000 | 60,000 | 0.040 | 1,620,000 | 0.064 | 1,620,000 | 0.064 |
| 29/07/2026 | 0.064 | 25,807.920 | 200,000 | 60,000 | 0.040 | 200,000 | 0.059 | ||
| 28/07/2026 | 0.048 | 25,310.850 | 600,000 | 260,000 | 0.170 | 400,000 | 0.048 | 200,000 | 0.043 |
| 27/07/2026 | 0.047 | 25,207.180 | 1,760,000 | 460,000 | 0.310 | 830,000 | 0.047 | 930,000 | 0.045 |
| 24/07/2026 | 0.041 | 24,963.230 | 2,780,000 | 360,000 | 0.240 | 1,830,000 | 0.041 | 950,000 | 0.040 |
| 23/07/2026 | 0.045 | 25,210.810 | 5,760,000 | 1,240,000 | 0.830 | 2,440,000 | 0.045 | 3,320,000 | 0.046 |
| 22/07/2026 | 0.043 | 24,892.660 | 200,000 | 360,000 | 0.240 | 200,000 | 0.047 | ||
| 21/07/2026 | 0.050 | 25,132.290 | 1,780,000 | 160,000 | 0.110 | 1,780,000 | 0.050 | ||
| 20/07/2026 | 0.050 | 25,143.050 | 5,490,000 | 1,940,000 | 1.290 | 3,250,000 | 0.045 | 2,040,000 | 0.048 |
| 17/07/2026 | 0.036 | 24,562.240 | 15,780,000 | 3,150,000 | 2.100 | 6,310,000 | 0.038 | 9,130,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |