Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20992 HS-HSI @EC2612B (CALL)
Nominal 
0.132 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 |
| 08/01/2026 | 0.132 | 26,149.310 | 610,000 | 5,580,000 | 3.720 | 30,000 | 0.131 | 580,000 | 0.132 |
| 07/01/2026 | 0.141 | 26,458.950 | 9,830,000 | 5,030,000 | 3.350 | 5,780,000 | 0.143 | 4,010,000 | 0.144 |
| 06/01/2026 | 0.151 | 26,710.450 | 9,200,000 | 6,800,000 | 4.530 | 4,190,000 | 0.155 | 5,010,000 | 0.153 |
| 05/01/2026 | 0.138 | 26,347.240 | 1,530,000 | 5,980,000 | 3.990 | 1,520,000 | 0.142 | 10,000 | 0.143 |
| 02/01/2026 | 0.140 | 26,338.470 | 620,000 | 7,490,000 | 4.990 | 600,000 | 0.138 | ||
| 31/12/2025 | 0.113 | 25,630.540 | 1,920,000 | 8,090,000 | 5.390 | 1,000,000 | 0.115 | 820,000 | 0.115 |
| 30/12/2025 | 0.118 | 25,854.600 | 480,000 | 8,270,000 | 5.510 | 280,000 | 0.117 | 200,000 | 0.113 |
| 29/12/2025 | 0.110 | 25,635.230 | 450,000 | 8,350,000 | 5.570 | 450,000 | 0.124 | ||
| 24/12/2025 | 0.115 | 25,818.930 | 0 | 8,800,000 | 5.870 | ||||
| 23/12/2025 | 0.115 | 25,774.140 | 440,000 | 8,800,000 | 5.870 | 240,000 | 0.116 | 200,000 | 0.115 |
| 22/12/2025 | 0.115 | 25,801.770 | 100,000 | 8,840,000 | 5.890 | 100,000 | 0.115 | ||
| 19/12/2025 | 0.112 | 25,690.530 | 1,250,000 | 8,940,000 | 5.960 | 640,000 | 0.109 | 590,000 | 0.109 |
| 18/12/2025 | 0.104 | 25,498.130 | 6,840,000 | 8,990,000 | 5.990 | 4,830,000 | 0.103 | 1,610,000 | 0.101 |
| 17/12/2025 | 0.104 | 25,468.780 | 11,280,000 | 12,210,000 | 8.140 | 6,780,000 | 0.102 | 4,500,000 | 0.100 |
| 16/12/2025 | 0.097 | 25,235.410 | 6,020,000 | 14,490,000 | 9.660 | 560,000 | 0.100 | 5,160,000 | 0.097 |
| 15/12/2025 | 0.113 | 25,628.880 | 3,590,000 | 9,890,000 | 6.590 | 1,700,000 | 0.115 | 1,890,000 | 0.115 |
| 12/12/2025 | 0.126 | 25,976.790 | 5,760,000 | 9,700,000 | 6.470 | 2,680,000 | 0.120 | 3,080,000 | 0.122 |
| 11/12/2025 | 0.117 | 25,530.510 | 7,340,000 | 9,300,000 | 6.200 | 40,000 | 0.129 | 7,300,000 | 0.119 |
| 10/12/2025 | 0.121 | 25,540.780 | 40,000 | 2,040,000 | 1.360 | 40,000 | 0.119 | ||
| 09/12/2025 | 0.121 | 25,434.230 | 60,000 | 2,000,000 | 1.330 | 10,000 | 0.123 | 50,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |