Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26999 HSCPAIR@EC2609A (CALL)
Nominal 
0.110 +0.004 (+3.774%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.106 | 12.600 | 5,860,000 | 1,105,000 | 1.840 | 2,930,000 | 0.106 | 2,900,000 | 0.106 |
| 21/05/2026 | 0.096 | 12.390 | 6,850,000 | 1,135,000 | 1.890 | 3,450,000 | 0.094 | 3,300,000 | 0.094 |
| 20/05/2026 | 0.075 | 11.990 | 4,005,000 | 1,285,000 | 2.140 | 2,005,000 | 0.074 | 2,000,000 | 0.074 |
| 19/05/2026 | 0.082 | 12.070 | 8,000,000 | 1,290,000 | 2.150 | 4,000,000 | 0.079 | 4,000,000 | 0.079 |
| 18/05/2026 | 0.080 | 12.020 | 3,200,000 | 1,290,000 | 2.150 | 1,600,000 | 0.079 | 1,600,000 | 0.077 |
| 15/05/2026 | 0.088 | 12.160 | 2,050,000 | 1,290,000 | 2.150 | 920,000 | 0.093 | 1,050,000 | 0.093 |
| 14/05/2026 | 0.102 | 12.380 | 2,450,000 | 1,160,000 | 1.930 | 1,200,000 | 0.103 | 1,250,000 | 0.103 |
| 13/05/2026 | 0.104 | 12.420 | 2,000,000 | 1,110,000 | 1.850 | 1,000,000 | 0.105 | 1,000,000 | 0.103 |
| 12/05/2026 | 0.118 | 12.590 | 1,600,000 | 1,110,000 | 1.850 | 800,000 | 0.119 | 800,000 | 0.120 |
| 11/05/2026 | 0.120 | 12.650 | 1,320,000 | 1,110,000 | 1.850 | 680,000 | 0.111 | 640,000 | 0.110 |
| 08/05/2026 | 0.121 | 12.600 | 2,830,000 | 1,150,000 | 1.920 | 1,410,000 | 0.118 | 1,420,000 | 0.118 |
| 07/05/2026 | 0.130 | 12.660 | 2,425,000 | 1,140,000 | 1.900 | 1,195,000 | 0.126 | 1,230,000 | 0.125 |
| 06/05/2026 | 0.095 | 12.090 | 2,250,000 | 1,105,000 | 1.840 | 1,150,000 | 0.094 | 1,100,000 | 0.091 |
| 05/05/2026 | 0.078 | 11.730 | 3,460,000 | 1,155,000 | 1.930 | 1,730,000 | 0.076 | 1,730,000 | 0.076 |
| 04/05/2026 | 0.081 | 11.750 | 3,890,000 | 1,155,000 | 1.930 | 1,945,000 | 0.081 | 1,945,000 | 0.081 |
| 30/04/2026 | 0.075 | 11.580 | 1,060,000 | 1,155,000 | 1.930 | 530,000 | 0.075 | 530,000 | 0.073 |
| 29/04/2026 | 0.085 | 11.790 | 10,000 | 1,155,000 | 1.930 | 5,000 | 0.078 | 5,000 | 0.077 |
| 28/04/2026 | 0.074 | 11.520 | 1,200,000 | 1,155,000 | 1.930 | 600,000 | 0.075 | 600,000 | 0.075 |
| 27/04/2026 | 0.082 | 11.730 | 0 | 1,155,000 | 1.930 | ||||
| 24/04/2026 | 0.083 | 11.780 | 400,000 | 1,155,000 | 1.930 | 200,000 | 0.081 | 200,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |