Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25504 HS-CSPC@EC2612A (CALL)
Nominal 
0.065 +0.002 (+3.175%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.063 | 9.610 | 22,260,000 | 820,000 | 1.030 | 11,340,000 | 0.062 | 10,780,000 | 0.061 |
| 02/09/2026 | 0.050 | 9.170 | 15,220,000 | 1,380,000 | 1.730 | 7,420,000 | 0.052 | 7,800,000 | 0.052 |
| 01/09/2026 | 0.053 | 9.230 | 18,720,000 | 1,000,000 | 1.250 | 9,540,000 | 0.053 | 8,980,000 | 0.053 |
| 31/08/2026 | 0.054 | 9.240 | 45,740,000 | 1,560,000 | 1.950 | 22,300,000 | 0.052 | 22,940,000 | 0.052 |
| 28/08/2026 | 0.065 | 9.530 | 28,240,000 | 920,000 | 1.150 | 14,240,000 | 0.068 | 14,000,000 | 0.068 |
| 27/08/2026 | 0.071 | 9.680 | 31,660,000 | 1,160,000 | 1.450 | 15,640,000 | 0.067 | 15,920,000 | 0.067 |
| 26/08/2026 | 0.068 | 9.525 | 51,700,000 | 880,000 | 1.100 | 25,760,000 | 0.074 | 25,880,000 | 0.074 |
| 25/08/2026 | 0.065 | 9.410 | 46,320,000 | 760,000 | 0.950 | 22,660,000 | 0.062 | 22,620,000 | 0.061 |
| 24/08/2026 | 0.065 | 9.395 | 46,600,000 | 800,000 | 1.000 | 23,500,000 | 0.065 | 23,100,000 | 0.065 |
| 21/08/2026 | 0.059 | 9.190 | 33,080,000 | 1,200,000 | 1.500 | 16,260,000 | 0.059 | 16,440,000 | 0.060 |
| 20/08/2026 | 0.072 | 9.520 | 32,680,000 | 1,020,000 | 1.280 | 16,300,000 | 0.088 | 15,960,000 | 0.088 |
| 19/08/2026 | 0.046 | 8.685 | 16,940,000 | 1,360,000 | 1.700 | 8,240,000 | 0.050 | 8,300,000 | 0.049 |
| 18/08/2026 | 0.050 | 8.800 | 28,360,000 | 1,300,000 | 1.630 | 13,960,000 | 0.048 | 13,800,000 | 0.048 |
| 17/08/2026 | 0.050 | 8.755 | 21,860,000 | 1,460,000 | 1.830 | 10,840,000 | 0.053 | 11,020,000 | 0.052 |
| 14/08/2026 | 0.049 | 8.690 | 12,900,000 | 1,280,000 | 1.600 | 6,420,000 | 0.050 | 6,380,000 | 0.050 |
| 13/08/2026 | 0.055 | 8.850 | 33,820,000 | 1,320,000 | 1.650 | 17,080,000 | 0.058 | 16,540,000 | 0.057 |
| 12/08/2026 | 0.049 | 8.675 | 15,580,000 | 1,860,000 | 2.330 | 7,980,000 | 0.048 | 7,600,000 | 0.048 |
| 11/08/2026 | 0.052 | 8.700 | 33,040,000 | 2,240,000 | 2.800 | 16,440,000 | 0.055 | 16,600,000 | 0.054 |
| 10/08/2026 | 0.050 | 8.625 | 16,140,000 | 2,080,000 | 2.600 | 7,920,000 | 0.058 | 8,220,000 | 0.058 |
| 07/08/2026 | 0.052 | 8.690 | 17,960,000 | 1,780,000 | 2.230 | 8,980,000 | 0.046 | 8,980,000 | 0.046 |
| 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 |