Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16122 CT-HSBC@EC2704A (CALL)
Nominal 
0.030 -0.008 (-21.053%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.038 | 152.800 | 740,000 | 14,748,000 | 11.800 | 640,000 | 0.037 | 100,000 | 0.034 |
| 05/10/2026 | 0.031 | 149.900 | 2,560,000 | 15,288,000 | 12.230 | 1,252,000 | 0.029 | 1,188,000 | 0.030 |
| 02/10/2026 | 0.032 | 149.500 | 10,004,000 | 15,352,000 | 12.280 | 1,856,000 | 0.033 | 7,912,000 | 0.035 |
| 30/09/2026 | 0.052 | 158.000 | 3,616,000 | 9,296,000 | 7.440 | 1,180,000 | 0.050 | 2,024,000 | 0.050 |
| 29/09/2026 | 0.056 | 159.000 | 9,408,000 | 8,452,000 | 6.760 | 3,548,000 | 0.055 | 5,608,000 | 0.055 |
| 28/09/2026 | 0.058 | 158.900 | 7,172,000 | 6,392,000 | 5.110 | 3,388,000 | 0.060 | 2,812,000 | 0.058 |
| 25/09/2026 | 0.054 | 157.600 | 7,288,000 | 6,968,000 | 5.570 | 3,412,000 | 0.052 | 3,776,000 | 0.048 |
| 24/09/2026 | 0.053 | 156.900 | 6,004,000 | 6,604,000 | 5.280 | 2,876,000 | 0.054 | 2,820,000 | 0.054 |
| 23/09/2026 | 0.059 | 159.500 | 4,060,000 | 6,660,000 | 5.330 | 1,608,000 | 0.056 | 2,356,000 | 0.056 |
| 22/09/2026 | 0.060 | 159.300 | 7,208,000 | 5,912,000 | 4.730 | 3,056,000 | 0.064 | 3,984,000 | 0.064 |
| 21/09/2026 | 0.068 | 161.500 | 1,720,000 | 4,984,000 | 3.990 | 632,000 | 0.065 | 928,000 | 0.065 |
| 18/09/2026 | 0.071 | 161.600 | 11,408,000 | 4,688,000 | 3.750 | 7,704,000 | 0.074 | 2,904,000 | 0.073 |
| 17/09/2026 | 0.066 | 159.800 | 7,856,000 | 9,488,000 | 7.590 | 1,672,000 | 0.064 | 6,076,000 | 0.062 |
| 16/09/2026 | 0.071 | 160.900 | 4,008,000 | 5,084,000 | 4.070 | 1,808,000 | 0.069 | 2,160,000 | 0.069 |
| 15/09/2026 | 0.066 | 159.600 | 5,904,000 | 4,732,000 | 3.790 | 2,540,000 | 0.071 | 3,268,000 | 0.071 |
| 14/09/2026 | 0.085 | 164.900 | 6,412,000 | 4,004,000 | 3.200 | 3,280,000 | 0.083 | 3,132,000 | 0.082 |
| 11/09/2026 | 0.081 | 163.300 | 5,688,000 | 4,152,000 | 3.320 | 2,260,000 | 0.076 | 3,428,000 | 0.077 |
| 10/09/2026 | 0.087 | 164.700 | 2,492,000 | 2,984,000 | 2.390 | 1,144,000 | 0.085 | 1,348,000 | 0.085 |
| 09/09/2026 | 0.092 | 166.000 | 4,068,000 | 2,780,000 | 2.220 | 2,092,000 | 0.092 | 1,976,000 | 0.092 |
| 08/09/2026 | 0.089 | 164.900 | 8,408,000 | 2,896,000 | 2.320 | 4,024,000 | 0.094 | 4,344,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |