Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26308 BI-HSBC@EC2611B (CALL)
Nominal 
0.120 -0.002 (-1.639%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.122 | 145.300 | 8,224,000 | 1,658,000 | 2.369 | 3,572,000 | 0.119 | 4,602,000 | 0.117 |
| 27/05/2026 | 0.132 | 146.600 | 1,326,000 | 628,000 | 0.897 | 536,000 | 0.132 | 740,000 | 0.129 |
| 26/05/2026 | 0.125 | 145.500 | 5,366,000 | 424,000 | 0.606 | 2,588,000 | 0.118 | 2,588,000 | 0.118 |
| 22/05/2026 | 0.118 | 143.900 | 376,000 | 424,000 | 0.606 | 252,000 | 0.114 | 124,000 | 0.115 |
| 21/05/2026 | 0.104 | 141.700 | 3,242,000 | 552,000 | 0.789 | 1,642,000 | 0.108 | 1,500,000 | 0.108 |
| 20/05/2026 | 0.090 | 138.700 | 874,000 | 694,000 | 0.991 | 302,000 | 0.091 | 572,000 | 0.091 |
| 19/05/2026 | 0.101 | 140.300 | 164,000 | 424,000 | 0.606 | 82,000 | 0.094 | 82,000 | 0.094 |
| 18/05/2026 | 0.092 | 138.100 | 0 | 424,000 | 0.606 | ||||
| 15/05/2026 | 0.102 | 139.400 | 0 | 424,000 | 0.606 | ||||
| 14/05/2026 | 0.108 | 140.500 | 0 | 424,000 | 0.606 | ||||
| 13/05/2026 | 0.108 | 140.317 | 306,000 | 424,000 | 0.606 | 306,000 | 0.103 | ||
| 12/05/2026 | 0.095 | 137.817 | 734,000 | 730,000 | 1.043 | 214,000 | 0.105 | 520,000 | 0.104 |
| 11/05/2026 | 0.109 | 140.417 | 1,194,000 | 424,000 | 0.606 | 680,000 | 0.105 | 484,000 | 0.098 |
| 08/05/2026 | 0.099 | 137.917 | 1,694,000 | 620,000 | 0.886 | 684,000 | 0.102 | 880,000 | 0.102 |
| 07/05/2026 | 0.126 | 142.317 | 736,000 | 424,000 | 0.606 | 368,000 | 0.123 | 368,000 | 0.123 |
| 06/05/2026 | 0.108 | 139.717 | 376,000 | 424,000 | 0.606 | 188,000 | 0.100 | 188,000 | 0.095 |
| 05/05/2026 | 0.092 | 135.217 | 498,000 | 424,000 | 0.606 | 290,000 | 0.092 | 208,000 | 0.096 |
| 04/05/2026 | 0.134 | 142.617 | 250,000 | 506,000 | 0.723 | 190,000 | 0.138 | 60,000 | 0.134 |
| 30/04/2026 | 0.115 | 139.417 | 604,000 | 636,000 | 0.909 | 196,000 | 0.117 | 408,000 | 0.113 |
| 29/04/2026 | 0.123 | 140.217 | 116,000 | 424,000 | 0.606 | 58,000 | 0.123 | 58,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |