Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
64691 UB#HSI RC2807F
Nominal 
0.197 -0.047 (-19.262%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.244 | 27,073.030 | 80,000 | 1,860,000 | 0.930 | 30,000 | 0.244 | 50,000 | 0.226 |
| 12/11/2025 | 0.231 | 26,922.730 | 20,000 | 1,840,000 | 0.920 | 20,000 | 0.232 | ||
| 11/11/2025 | 0.207 | 26,696.410 | 500,000 | 1,860,000 | 0.930 | 300,000 | 0.202 | 200,000 | 0.194 |
| 10/11/2025 | 0.204 | 26,649.060 | 910,000 | 1,960,000 | 0.980 | 910,000 | 0.196 | ||
| 07/11/2025 | 0.163 | 26,241.830 | 180,000 | 2,870,000 | 1.440 | 180,000 | 0.163 | ||
| 06/11/2025 | 0.187 | 26,485.900 | 1,200,000 | 2,690,000 | 1.340 | 1,000,000 | 0.163 | 200,000 | 0.176 |
| 05/11/2025 | 0.129 | 25,935.410 | 2,100,000 | 3,490,000 | 1.750 | 750,000 | 0.128 | 1,350,000 | 0.125 |
| 04/11/2025 | 0.138 | 25,952.400 | 100,000 | 2,890,000 | 1.440 | 100,000 | 0.154 | ||
| 03/11/2025 | 0.153 | 26,158.360 | 0 | 2,790,000 | 1.400 | ||||
| 31/10/2025 | 0.136 | 25,906.650 | 0 | 2,790,000 | 1.400 | ||||
| 30/10/2025 | 0.166 | 26,282.690 | 1,060,000 | 2,790,000 | 1.400 | 290,000 | 0.189 | 470,000 | 0.183 |
| 28/10/2025 | 0.166 | 26,346.140 | 50,000 | 2,610,000 | 1.310 | 20,000 | 0.166 | 30,000 | 0.167 |
| 27/10/2025 | 0.178 | 26,433.700 | 1,360,000 | 2,600,000 | 1.300 | 960,000 | 0.173 | 400,000 | 0.178 |
| 24/10/2025 | 0.153 | 26,160.150 | 1,830,000 | 3,160,000 | 1.580 | 690,000 | 0.154 | 1,140,000 | 0.149 |
| 23/10/2025 | 0.127 | 25,967.980 | 760,000 | 2,710,000 | 1.350 | 530,000 | 0.117 | 230,000 | 0.115 |
| 22/10/2025 | 0.117 | 25,781.770 | 1,200,000 | 3,010,000 | 1.500 | 200,000 | 0.117 | 1,000,000 | 0.119 |
| 21/10/2025 | 0.142 | 26,027.550 | 4,790,000 | 2,210,000 | 1.100 | 3,920,000 | 0.155 | 870,000 | 0.154 |
| 20/10/2025 | 0.122 | 25,858.830 | 4,620,000 | 5,260,000 | 2.630 | 1,480,000 | 0.119 | 550,000 | 0.123 |
| 17/10/2025 | 0.062 | 25,247.100 | 6,850,000 | 6,190,000 | 3.090 | 2,950,000 | 0.058 | 3,370,000 | 0.075 |
| 16/10/2025 | 0.125 | 25,888.510 | 7,730,000 | 5,770,000 | 2.890 | 1,800,000 | 0.126 | 3,620,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |