Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27201 HSBYDEI@EC2612A (CALL)
Nominal 
0.038 +0.001 (+2.703%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.037 | 25.000 | 20,100,000 | 14,550,000 | 24.250 | 10,600,000 | 0.040 | 9,400,000 | 0.042 |
| 02/09/2026 | 0.044 | 25.800 | 16,825,000 | 15,750,000 | 26.250 | 7,225,000 | 0.049 | 9,400,000 | 0.048 |
| 01/09/2026 | 0.055 | 26.820 | 21,750,000 | 13,575,000 | 22.630 | 10,250,000 | 0.058 | 11,375,000 | 0.058 |
| 31/08/2026 | 0.059 | 27.000 | 34,875,000 | 12,450,000 | 20.750 | 18,550,000 | 0.045 | 15,300,000 | 0.042 |
| 28/08/2026 | 0.039 | 24.760 | 16,150,000 | 15,700,000 | 26.170 | 8,500,000 | 0.038 | 7,475,000 | 0.037 |
| 27/08/2026 | 0.030 | 23.300 | 400,000 | 16,725,000 | 27.880 | 250,000 | 0.029 | 150,000 | 0.029 |
| 26/08/2026 | 0.030 | 23.180 | 7,350,000 | 16,825,000 | 28.040 | 3,625,000 | 0.031 | 3,650,000 | 0.031 |
| 25/08/2026 | 0.029 | 23.020 | 6,225,000 | 16,800,000 | 28.000 | 3,000,000 | 0.029 | 3,000,000 | 0.029 |
| 24/08/2026 | 0.031 | 23.180 | 16,850,000 | 16,800,000 | 28.000 | 8,250,000 | 0.032 | 8,600,000 | 0.032 |
| 21/08/2026 | 0.035 | 23.580 | 8,450,000 | 16,450,000 | 27.420 | 4,150,000 | 0.036 | 4,300,000 | 0.035 |
| 20/08/2026 | 0.036 | 23.680 | 4,475,000 | 16,300,000 | 27.170 | 1,875,000 | 0.039 | 2,500,000 | 0.038 |
| 19/08/2026 | 0.035 | 23.580 | 5,650,000 | 15,675,000 | 26.130 | 2,400,000 | 0.035 | 3,250,000 | 0.036 |
| 18/08/2026 | 0.040 | 24.060 | 4,125,000 | 14,825,000 | 24.710 | 2,125,000 | 0.039 | 2,000,000 | 0.039 |
| 17/08/2026 | 0.041 | 24.160 | 2,000,000 | 14,950,000 | 24.920 | 1,100,000 | 0.040 | 900,000 | 0.038 |
| 14/08/2026 | 0.037 | 23.680 | 3,875,000 | 15,150,000 | 25.250 | 2,050,000 | 0.039 | 1,825,000 | 0.039 |
| 13/08/2026 | 0.039 | 23.740 | 5,950,000 | 15,375,000 | 25.630 | 2,975,000 | 0.037 | 2,975,000 | 0.037 |
| 12/08/2026 | 0.038 | 23.820 | 1,800,000 | 15,375,000 | 25.630 | 875,000 | 0.035 | 925,000 | 0.035 |
| 11/08/2026 | 0.036 | 23.340 | 1,750,000 | 15,325,000 | 25.540 | 725,000 | 0.041 | 1,025,000 | 0.040 |
| 10/08/2026 | 0.043 | 24.360 | 750,000 | 15,025,000 | 25.040 | 200,000 | 0.043 | 500,000 | 0.043 |
| 07/08/2026 | 0.041 | 23.940 | 675,000 | 14,725,000 | 24.540 | 150,000 | 0.042 | 525,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 16:43 | |
| 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 |