Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16966 HSXIAMI@EC2604C (CALL)
Nominal 
0.106 +0.005 (+4.950%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2025 | 0.101 | 54.750 | 327,510,000 | 17,890,000 | 11.930 | 150,330,000 | 0.099 | 154,440,000 | 0.098 |
| 05/09/2025 | 0.094 | 53.650 | 240,180,000 | 13,780,000 | 9.190 | 115,970,000 | 0.092 | 115,750,000 | 0.091 |
| 04/09/2025 | 0.094 | 53.450 | 301,470,000 | 14,000,000 | 9.330 | 144,810,000 | 0.099 | 146,600,000 | 0.099 |
| 03/09/2025 | 0.103 | 54.700 | 216,840,000 | 12,210,000 | 8.140 | 104,450,000 | 0.114 | 101,090,000 | 0.113 |
| 02/09/2025 | 0.114 | 55.850 | 65,270,000 | 15,570,000 | 10.380 | 22,180,000 | 0.107 | 24,830,000 | 0.106 |
| 01/09/2025 | 0.097 | 54.000 | 42,530,000 | 12,920,000 | 8.610 | 19,780,000 | 0.096 | 17,520,000 | 0.096 |
| 29/08/2025 | 0.088 | 52.850 | 202,490,000 | 15,180,000 | 10.120 | 96,850,000 | 0.088 | 96,740,000 | 0.087 |
| 28/08/2025 | 0.090 | 53.100 | 55,610,000 | 15,290,000 | 10.190 | 24,480,000 | 0.089 | 25,360,000 | 0.089 |
| 27/08/2025 | 0.091 | 53.200 | 161,110,000 | 14,410,000 | 9.610 | 76,530,000 | 0.102 | 78,530,000 | 0.103 |
| 26/08/2025 | 0.095 | 53.500 | 161,910,000 | 12,410,000 | 8.270 | 77,160,000 | 0.097 | 76,080,000 | 0.096 |
| 25/08/2025 | 0.096 | 53.500 | 417,110,000 | 13,490,000 | 8.990 | 202,920,000 | 0.095 | 203,610,000 | 0.094 |
| 22/08/2025 | 0.087 | 52.550 | 350,520,000 | 12,800,000 | 8.530 | 169,320,000 | 0.088 | 172,600,000 | 0.087 |
| 21/08/2025 | 0.081 | 51.350 | 186,970,000 | 9,520,000 | 6.350 | 90,230,000 | 0.083 | 89,010,000 | 0.083 |
| 20/08/2025 | 0.090 | 52.550 | 161,630,000 | 10,740,000 | 7.160 | 73,330,000 | 0.092 | 80,210,000 | 0.091 |
| 19/08/2025 | 0.090 | 52.400 | 18,930,000 | 3,860,000 | 2.570 | 8,370,000 | 0.094 | 8,740,000 | 0.094 |
| 18/08/2025 | 0.097 | 53.050 | 22,160,000 | 3,490,000 | 2.330 | 10,880,000 | 0.098 | 10,020,000 | 0.099 |
| 15/08/2025 | 0.091 | 52.850 | 15,810,000 | 4,350,000 | 2.900 | 7,350,000 | 0.090 | 7,160,000 | 0.089 |
| 14/08/2025 | 0.094 | 53.200 | 10,270,000 | 4,540,000 | 3.030 | 4,710,000 | 0.096 | 5,280,000 | 0.096 |
| 13/08/2025 | 0.094 | 53.250 | 42,830,000 | 3,970,000 | 2.650 | 24,740,000 | 0.090 | 14,250,000 | 0.089 |
| 12/08/2025 | 0.083 | 51.700 | 2,030,000 | 14,460,000 | 9.640 | 450,000 | 0.072 | 1,560,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2025 13:18 | |
| 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 |