Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16806 CT-HSBC@EC2511A (CALL)
Nominal 
0.076 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2025 | 0.076 | 99.700 | 3,168,000 | 24.955 | 1,304,000 | 0.075 | 1,864,000 | 0.075 |
| 21/07/2025 | 0.065 | 98.450 | 192,000 | 25.104 | 176,000 | 0.067 | ||
| 18/07/2025 | 0.064 | 98.150 | 748,000 | 24.999 | 400,000 | 0.065 | 348,000 | 0.067 |
| 17/07/2025 | 0.062 | 97.650 | 1,740,000 | 25.197 | 940,000 | 0.062 | 800,000 | 0.061 |
| 16/07/2025 | 0.059 | 97.200 | 8,204,000 | 25.231 | 3,976,000 | 0.063 | 4,128,000 | 0.063 |
| 15/07/2025 | 0.063 | 97.650 | 4,116,000 | 25.135 | 2,064,000 | 0.064 | 2,052,000 | 0.063 |
| 14/07/2025 | 0.057 | 96.600 | 4,464,000 | 25.444 | 2,228,000 | 0.055 | 2,236,000 | 0.055 |
| 11/07/2025 | 0.061 | 97.050 | 3,516,000 | 25.130 | 1,808,000 | 0.073 | 1,708,000 | 0.073 |
| 10/07/2025 | 0.062 | 97.050 | 0 | 25.136 | ||||
| 09/07/2025 | 0.060 | 96.700 | 204,000 | 25.176 | 108,000 | 0.052 | 96,000 | 0.053 |
| 08/07/2025 | 0.057 | 96.250 | 2,628,000 | 25.253 | 1,640,000 | 0.057 | 988,000 | 0.055 |
| 07/07/2025 | 0.054 | 95.250 | 936,000 | 25.784 | 468,000 | 0.057 | 468,000 | 0.056 |
| 04/07/2025 | 0.055 | 94.800 | 1,352,000 | 26.037 | 676,000 | 0.053 | 676,000 | 0.053 |
| 03/07/2025 | 0.056 | 94.850 | 1,420,000 | 26.006 | 716,000 | 0.057 | 704,000 | 0.058 |
| 02/07/2025 | 0.061 | 95.250 | 1,520,000 | 26.066 | 500,000 | 0.057 | 920,000 | 0.057 |
| 30/06/2025 | 0.061 | 94.950 | 1,592,000 | 26.153 | 764,000 | 0.066 | 828,000 | 0.066 |
| 27/06/2025 | 0.063 | 95.000 | 1,036,000 | 26.036 | 468,000 | 0.067 | 568,000 | 0.067 |
| 26/06/2025 | 0.073 | 95.400 | 3,344,000 | 26.533 | 1,504,000 | 0.075 | 1,840,000 | 0.074 |
| 25/06/2025 | 0.076 | 95.600 | 9,276,000 | 26.524 | 4,608,000 | 0.084 | 4,568,000 | 0.082 |
| 24/06/2025 | 0.063 | 94.100 | 5,116,000 | 26.602 | 3,176,000 | 0.065 | 1,792,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 18:00 | |
| 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 |