Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29455 HUBYDEI@EC2611A (CALL)
Nominal 
0.036 +0.002 (+5.882%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.034 | 25.000 | 2,670,000 | 1,740,000 | 2.486 | 1,140,000 | 0.044 | 1,340,000 | 0.045 |
| 02/09/2026 | 0.044 | 25.800 | 16,415,000 | 1,540,000 | 2.200 | 8,195,000 | 0.051 | 8,215,000 | 0.050 |
| 01/09/2026 | 0.059 | 26.820 | 12,805,000 | 1,520,000 | 2.171 | 6,225,000 | 0.066 | 6,580,000 | 0.066 |
| 31/08/2026 | 0.069 | 27.000 | 35,655,000 | 1,165,000 | 1.664 | 17,735,000 | 0.053 | 17,875,000 | 0.052 |
| 28/08/2026 | 0.043 | 24.760 | 7,140,000 | 1,025,000 | 1.464 | 3,615,000 | 0.041 | 3,525,000 | 0.040 |
| 27/08/2026 | 0.031 | 23.300 | 690,000 | 1,115,000 | 1.593 | 320,000 | 0.031 | 370,000 | 0.031 |
| 26/08/2026 | 0.031 | 23.180 | 2,655,000 | 1,065,000 | 1.521 | 1,655,000 | 0.032 | 1,000,000 | 0.032 |
| 25/08/2026 | 0.030 | 23.020 | 2,415,000 | 1,720,000 | 2.457 | 880,000 | 0.030 | 1,535,000 | 0.030 |
| 24/08/2026 | 0.033 | 23.180 | 3,080,000 | 1,065,000 | 1.521 | 1,540,000 | 0.037 | 1,540,000 | 0.037 |
| 21/08/2026 | 0.039 | 23.580 | 2,370,000 | 1,065,000 | 1.521 | 1,185,000 | 0.042 | 1,185,000 | 0.042 |
| 20/08/2026 | 0.042 | 23.680 | 2,320,000 | 1,065,000 | 1.521 | 1,160,000 | 0.046 | 1,160,000 | 0.046 |
| 19/08/2026 | 0.042 | 23.580 | 1,020,000 | 1,065,000 | 1.521 | 510,000 | 0.042 | 510,000 | 0.043 |
| 18/08/2026 | 0.049 | 24.060 | 1,500,000 | 1,065,000 | 1.521 | 750,000 | 0.050 | 750,000 | 0.050 |
| 17/08/2026 | 0.051 | 24.160 | 900,000 | 1,065,000 | 1.521 | 450,000 | 0.050 | 450,000 | 0.049 |
| 14/08/2026 | 0.048 | 23.680 | 35,000 | 1,065,000 | 1.521 | 35,000 | 0.051 | ||
| 13/08/2026 | 0.049 | 23.740 | 0 | 1,100,000 | 1.571 | ||||
| 12/08/2026 | 0.052 | 23.820 | 340,000 | 1,100,000 | 1.571 | 170,000 | 0.052 | 170,000 | 0.050 |
| 11/08/2026 | 0.052 | 23.340 | 40,000 | 1,100,000 | 1.571 | 20,000 | 0.053 | 20,000 | 0.053 |
| 10/08/2026 | 0.066 | 24.360 | 1,230,000 | 1,100,000 | 1.571 | 615,000 | 0.066 | 615,000 | 0.066 |
| 07/08/2026 | 0.062 | 23.940 | 185,000 | 1,100,000 | 1.571 | 85,000 | 0.063 | 100,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:42 | |
| 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 |