Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26311 DS-HSBC@EC2611A (CALL)
Nominal 
0.109 +0.009 (+9.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.100 | 138.100 | 272,000 | 2,570,000 | 3.671 | 64,000 | 0.098 | 208,000 | 0.096 |
| 15/05/2026 | 0.112 | 139.400 | 164,000 | 2,426,000 | 3.466 | 82,000 | 0.116 | 82,000 | 0.115 |
| 14/05/2026 | 0.122 | 140.500 | 64,000 | 2,426,000 | 3.466 | 40,000 | 0.127 | 24,000 | 0.124 |
| 13/05/2026 | 0.121 | 140.317 | 1,290,000 | 2,442,000 | 3.489 | 970,000 | 0.116 | 300,000 | 0.117 |
| 12/05/2026 | 0.106 | 137.817 | 820,000 | 3,112,000 | 4.446 | 540,000 | 0.119 | 280,000 | 0.117 |
| 11/05/2026 | 0.120 | 140.417 | 1,438,000 | 3,372,000 | 4.817 | 1,104,000 | 0.116 | 334,000 | 0.110 |
| 08/05/2026 | 0.108 | 137.917 | 96,702,000 | 4,142,000 | 5.917 | 47,296,000 | 0.111 | 49,328,000 | 0.111 |
| 07/05/2026 | 0.136 | 142.317 | 1,656,000 | 2,110,000 | 3.014 | 1,394,000 | 0.135 | 212,000 | 0.132 |
| 06/05/2026 | 0.117 | 139.717 | 38,008,000 | 3,292,000 | 4.703 | 19,598,000 | 0.106 | 18,320,000 | 0.106 |
| 05/05/2026 | 0.099 | 135.217 | 136,822,000 | 4,570,000 | 6.529 | 66,988,000 | 0.107 | 69,722,000 | 0.107 |
| 04/05/2026 | 0.151 | 142.617 | 820,000 | 1,836,000 | 2.623 | 358,000 | 0.151 | 462,000 | 0.150 |
| 30/04/2026 | 0.132 | 139.417 | 356,000 | 1,732,000 | 2.474 | 178,000 | 0.135 | 178,000 | 0.134 |
| 29/04/2026 | 0.139 | 140.217 | 6,000 | 1,732,000 | 2.474 | 6,000 | 0.139 | ||
| 28/04/2026 | 0.139 | 139.817 | 0 | 1,738,000 | 2.483 | ||||
| 27/04/2026 | 0.136 | 139.417 | 100,000 | 1,738,000 | 2.483 | 100,000 | 0.133 | ||
| 24/04/2026 | 0.138 | 139.217 | 1,100,000 | 1,838,000 | 2.626 | 500,000 | 0.139 | 600,000 | 0.137 |
| 23/04/2026 | 0.152 | 140.317 | 1,670,000 | 1,738,000 | 2.483 | 1,670,000 | 0.160 | ||
| 22/04/2026 | 0.171 | 143.217 | 1,210,000 | 68,000 | 0.097 | 610,000 | 0.171 | 600,000 | 0.166 |
| 21/04/2026 | 0.174 | 142.917 | 10,000 | 78,000 | 0.111 | 10,000 | 0.170 | ||
| 20/04/2026 | 0.163 | 141.417 | 20,000 | 68,000 | 0.097 | 10,000 | 0.163 | 10,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 14:47 | |
| 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 |