Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26179 SG-HSBC@EC2612A (CALL)
Nominal 
0.184 -0.006 (-3.158%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.184 | 160.600 | 2,300,000 | ||||||
| 31/08/2026 | 0.190 | 161.000 | 200,000 | 3,420,000 | 3.420 | 40,000 | 0.190 | 100,000 | 0.190 |
| 28/08/2026 | 0.197 | 161.400 | 900,000 | 3,360,000 | 3.360 | 900,000 | 0.192 | ||
| 27/08/2026 | 0.202 | 161.800 | 800,000 | 4,260,000 | 4.260 | 800,000 | 0.202 | ||
| 26/08/2026 | 0.202 | 161.700 | 260,000 | 5,060,000 | 5.060 | 20,000 | 0.210 | 180,000 | 0.211 |
| 25/08/2026 | 0.222 | 163.200 | 100,000 | 4,900,000 | 4.900 | 60,000 | 0.222 | ||
| 24/08/2026 | 0.201 | 161.500 | 1,120,000 | 4,840,000 | 4.840 | 220,000 | 0.203 | 900,000 | 0.196 |
| 21/08/2026 | 0.225 | 162.900 | 260,000 | 4,160,000 | 4.160 | 20,000 | 0.209 | 180,000 | 0.226 |
| 20/08/2026 | 0.194 | 160.300 | 480,000 | 4,000,000 | 4.000 | 420,000 | 0.192 | ||
| 19/08/2026 | 0.198 | 161.200 | 240,000 | 3,580,000 | 3.580 | 220,000 | 0.192 | ||
| 18/08/2026 | 0.220 | 162.100 | 0 | 3,360,000 | 3.360 | ||||
| 17/08/2026 | 0.232 | 163.500 | 0 | 3,360,000 | 3.360 | ||||
| 14/08/2026 | 0.208 | 160.800 | 40,000 | 3,360,000 | 3.360 | 40,000 | 0.220 | ||
| 13/08/2026 | 0.232 | 163.000 | 520,000 | 3,400,000 | 3.400 | 280,000 | 0.232 | 200,000 | 0.233 |
| 12/08/2026 | 0.208 | 160.615 | 40,000 | 3,480,000 | 3.480 | 40,000 | 0.207 | ||
| 11/08/2026 | 0.219 | 160.915 | 100,000 | 3,440,000 | 3.440 | 40,000 | 0.223 | 60,000 | 0.223 |
| 10/08/2026 | 0.229 | 161.715 | 40,000 | 3,420,000 | 3.420 | 20,000 | 0.230 | ||
| 07/08/2026 | 0.213 | 160.415 | 200,000 | 3,440,000 | 3.440 | 80,000 | 0.212 | 120,000 | 0.209 |
| 06/08/2026 | 0.208 | 159.315 | 4,140,000 | 3,400,000 | 3.400 | 2,140,000 | 0.192 | 2,000,000 | 0.192 |
| 05/08/2026 | 0.237 | 161.315 | 5,760,000 | 3,540,000 | 3.540 | 3,000,000 | 0.247 | 2,720,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |