Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26107 HSYKENR@EC2611A (CALL)
Nominal 
0.068 +0.003 (+4.615%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.065 | 12.310 | 2,380,000 | 61.250 | 1,190,000 | 0.067 | 1,180,000 | 0.066 |
| 12/08/2026 | 0.072 | 12.520 | 8,890,000 | 60.815 | 4,440,000 | 0.076 | 4,440,000 | 0.078 |
| 11/08/2026 | 0.086 | 12.790 | 10,070,000 | 61.413 | 5,070,000 | 0.092 | 4,860,000 | 0.092 |
| 10/08/2026 | 0.082 | 12.670 | 3,940,000 | 61.362 | 1,980,000 | 0.087 | 1,940,000 | 0.085 |
| 07/08/2026 | 0.068 | 12.290 | 4,310,000 | 60.635 | 2,080,000 | 0.068 | 2,210,000 | 0.069 |
| 06/08/2026 | 0.074 | 12.320 | 6,020,000 | 61.726 | 2,990,000 | 0.061 | 3,030,000 | 0.060 |
| 05/08/2026 | 0.053 | 11.610 | 1,600,000 | 62.266 | 800,000 | 0.053 | 800,000 | 0.053 |
| 04/08/2026 | 0.051 | 11.580 | 1,620,000 | 61.610 | 740,000 | 0.049 | 800,000 | 0.050 |
| 03/08/2026 | 0.056 | 11.600 | 6,360,000 | 62.804 | 3,150,000 | 0.061 | 3,190,000 | 0.061 |
| 31/07/2026 | 0.065 | 11.860 | 9,280,000 | 62.195 | 4,640,000 | 0.066 | 4,640,000 | 0.067 |
| 30/07/2026 | 0.076 | 12.060 | 5,540,000 | 63.018 | 2,770,000 | 0.077 | 2,770,000 | 0.077 |
| 29/07/2026 | 0.075 | 11.990 | 5,530,000 | 63.191 | 2,860,000 | 0.070 | 2,670,000 | 0.070 |
| 28/07/2026 | 0.064 | 11.660 | 1,230,000 | 63.112 | 670,000 | 0.062 | 560,000 | 0.061 |
| 27/07/2026 | 0.065 | 11.620 | 8,980,000 | 63.548 | 4,470,000 | 0.060 | 4,510,000 | 0.060 |
| 24/07/2026 | 0.069 | 11.780 | 4,010,000 | 62.356 | 2,400,000 | 0.074 | 1,610,000 | 0.077 |
| 23/07/2026 | 0.086 | 12.210 | 4,800,000 | 62.307 | 2,500,000 | 0.091 | 2,230,000 | 0.090 |
| 22/07/2026 | 0.086 | 12.130 | 11,120,000 | 62.862 | 4,940,000 | 0.077 | 5,720,000 | 0.076 |
| 21/07/2026 | 0.067 | 11.610 | 16,720,000 | 62.732 | 8,520,000 | 0.070 | 8,200,000 | 0.070 |
| 20/07/2026 | 0.076 | 11.840 | 4,240,000 | 62.707 | 2,010,000 | 0.066 | 2,030,000 | 0.065 |
| 17/07/2026 | 0.046 | 10.860 | 160,000 | 62.302 | 80,000 | 0.042 | 80,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 14:01 | |
| 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 |