Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23515 HU-BEKE@EC2612A (CALL)
Nominal 
0.107 +0.016 (+17.582%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.091 | 46.440 | 8,020,000 | 100,000 | 0.200 | 4,010,000 | 0.100 | 4,010,000 | 0.100 |
| 02/09/2026 | 0.092 | 46.680 | 4,540,000 | 100,000 | 0.200 | 2,270,000 | 0.094 | 2,270,000 | 0.093 |
| 01/09/2026 | 0.092 | 46.200 | 3,390,000 | 100,000 | 0.200 | 1,700,000 | 0.095 | 1,690,000 | 0.096 |
| 31/08/2026 | 0.098 | 46.440 | 12,200,000 | 110,000 | 0.220 | 6,100,000 | 0.108 | 6,100,000 | 0.109 |
| 28/08/2026 | 0.109 | 47.480 | 6,750,000 | 110,000 | 0.220 | 3,370,000 | 0.111 | 3,380,000 | 0.110 |
| 27/08/2026 | 0.107 | 47.060 | 4,680,000 | 100,000 | 0.200 | 2,505,000 | 0.111 | 2,175,000 | 0.110 |
| 26/08/2026 | 0.117 | 48.020 | 5,575,000 | 430,000 | 0.860 | 2,785,000 | 0.114 | 2,790,000 | 0.114 |
| 25/08/2026 | 0.098 | 45.720 | 9,890,000 | 425,000 | 0.850 | 4,925,000 | 0.102 | 4,950,000 | 0.102 |
| 24/08/2026 | 0.111 | 47.000 | 20,350,000 | 400,000 | 0.800 | 10,025,000 | 0.112 | 10,280,000 | 0.113 |
| 21/08/2026 | 0.101 | 45.380 | 9,810,000 | 145,000 | 0.290 | 4,905,000 | 0.098 | 4,905,000 | 0.098 |
| 20/08/2026 | 0.090 | 44.120 | 7,400,000 | 145,000 | 0.290 | 3,700,000 | 0.103 | 3,700,000 | 0.104 |
| 19/08/2026 | 0.095 | 44.580 | 6,910,000 | 145,000 | 0.290 | 3,540,000 | 0.099 | 3,370,000 | 0.099 |
| 18/08/2026 | 0.092 | 43.980 | 4,640,000 | 315,000 | 0.630 | 2,210,000 | 0.105 | 2,430,000 | 0.105 |
| 17/08/2026 | 0.103 | 44.220 | 1,630,000 | 95,000 | 0.190 | 815,000 | 0.108 | 815,000 | 0.108 |
| 14/08/2026 | 0.100 | 43.880 | 1,580,000 | 95,000 | 0.190 | 790,000 | 0.105 | 790,000 | 0.107 |
| 13/08/2026 | 0.108 | 44.600 | 1,300,000 | 95,000 | 0.190 | 650,000 | 0.115 | 650,000 | 0.114 |
| 12/08/2026 | 0.118 | 45.500 | 1,610,000 | 95,000 | 0.190 | 805,000 | 0.112 | 805,000 | 0.111 |
| 11/08/2026 | 0.114 | 44.820 | 1,880,000 | 95,000 | 0.190 | 960,000 | 0.122 | 920,000 | 0.125 |
| 10/08/2026 | 0.122 | 45.520 | 2,155,000 | 135,000 | 0.270 | 1,050,000 | 0.119 | 1,105,000 | 0.120 |
| 07/08/2026 | 0.109 | 43.960 | 930,000 | 80,000 | 0.160 | 465,000 | 0.109 | 465,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |