Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26107 HSYKENR@EC2611A (CALL)
Nominal 
0.062 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.062 | 13.190 | 15,340,000 | 2,280,000 | 5.700 | 7,670,000 | 0.073 | 7,670,000 | 0.075 |
| 02/09/2026 | 0.074 | 13.390 | 57,330,000 | 2,280,000 | 5.700 | 28,680,000 | 0.074 | 28,490,000 | 0.074 |
| 01/09/2026 | 0.087 | 13.600 | 13,120,000 | 2,470,000 | 6.180 | 6,560,000 | 0.103 | 6,560,000 | 0.105 |
| 31/08/2026 | 0.111 | 13.940 | 73,690,000 | 2,470,000 | 6.180 | 35,520,000 | 0.113 | 37,870,000 | 0.113 |
| 28/08/2026 | 0.102 | 13.690 | 18,720,000 | 120,000 | 0.300 | 9,360,000 | 0.100 | 9,360,000 | 0.099 |
| 27/08/2026 | 0.102 | 13.600 | 34,500,000 | 120,000 | 0.300 | 17,250,000 | 0.088 | 17,250,000 | 0.088 |
| 26/08/2026 | 0.081 | 12.990 | 12,360,000 | 120,000 | 0.300 | 6,180,000 | 0.082 | 6,180,000 | 0.081 |
| 25/08/2026 | 0.083 | 13.050 | 28,060,000 | 120,000 | 0.300 | 14,030,000 | 0.080 | 14,030,000 | 0.080 |
| 24/08/2026 | 0.084 | 12.980 | 19,420,000 | 120,000 | 0.300 | 9,710,000 | 0.081 | 9,710,000 | 0.080 |
| 21/08/2026 | 0.075 | 12.760 | 18,340,000 | 120,000 | 0.300 | 9,170,000 | 0.075 | 9,170,000 | 0.075 |
| 20/08/2026 | 0.069 | 12.540 | 12,720,000 | 120,000 | 0.300 | 6,360,000 | 0.069 | 6,360,000 | 0.069 |
| 19/08/2026 | 0.068 | 12.520 | 7,060,000 | 120,000 | 0.300 | 3,530,000 | 0.071 | 3,530,000 | 0.072 |
| 18/08/2026 | 0.076 | 12.640 | 15,460,000 | 120,000 | 0.300 | 7,730,000 | 0.075 | 7,730,000 | 0.075 |
| 17/08/2026 | 0.068 | 12.430 | 8,420,000 | 120,000 | 0.300 | 4,210,000 | 0.069 | 4,200,000 | 0.069 |
| 14/08/2026 | 0.071 | 12.460 | 10,680,000 | 130,000 | 0.330 | 5,320,000 | 0.061 | 5,360,000 | 0.061 |
| 13/08/2026 | 0.065 | 12.310 | 2,380,000 | 90,000 | 0.230 | 1,190,000 | 0.067 | 1,180,000 | 0.066 |
| 12/08/2026 | 0.072 | 12.520 | 8,890,000 | 100,000 | 0.250 | 4,440,000 | 0.076 | 4,440,000 | 0.078 |
| 11/08/2026 | 0.086 | 12.790 | 10,070,000 | 100,000 | 0.250 | 5,070,000 | 0.092 | 4,860,000 | 0.092 |
| 10/08/2026 | 0.082 | 12.670 | 3,940,000 | 310,000 | 0.780 | 1,980,000 | 0.087 | 1,940,000 | 0.085 |
| 07/08/2026 | 0.068 | 12.290 | 4,310,000 | 350,000 | 0.880 | 2,080,000 | 0.068 | 2,210,000 | 0.069 |
| 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 |