Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26806 BI-HSBC@EC2609F (CALL)
Nominal 
0.150 +0.006 (+4.167%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.144 | 147.200 | 10,400,000 | 3,880,000 | 5.543 | 4,860,000 | 0.116 | 4,780,000 | 0.112 |
| 01/06/2026 | 0.134 | 146.300 | 6,280,000 | 3,960,000 | 5.657 | 2,420,000 | 0.133 | 2,340,000 | 0.127 |
| 29/05/2026 | 0.128 | 145.100 | 7,880,000 | 4,040,000 | 5.771 | 3,260,000 | 0.125 | 3,420,000 | 0.123 |
| 28/05/2026 | 0.131 | 145.300 | 30,340,000 | 3,880,000 | 5.543 | 13,720,000 | 0.127 | 15,060,000 | 0.126 |
| 27/05/2026 | 0.143 | 146.600 | 4,280,000 | 2,540,000 | 3.629 | 1,680,000 | 0.140 | 2,080,000 | 0.140 |
| 26/05/2026 | 0.135 | 145.500 | 13,460,000 | 2,140,000 | 3.057 | 5,360,000 | 0.125 | 6,500,000 | 0.123 |
| 22/05/2026 | 0.125 | 143.900 | 5,920,000 | 1,000,000 | 1.429 | 3,220,000 | 0.123 | 2,420,000 | 0.125 |
| 21/05/2026 | 0.107 | 141.700 | 10,480,000 | 1,800,000 | 2.571 | 4,640,000 | 0.113 | 5,080,000 | 0.112 |
| 20/05/2026 | 0.089 | 138.700 | 1,480,000 | 1,360,000 | 1.943 | 620,000 | 0.090 | 780,000 | 0.090 |
| 19/05/2026 | 0.103 | 140.300 | 1,660,000 | 1,200,000 | 1.714 | 600,000 | 0.095 | 700,000 | 0.096 |
| 18/05/2026 | 0.089 | 138.100 | 860,000 | 1,100,000 | 1.571 | 320,000 | 0.086 | 460,000 | 0.085 |
| 15/05/2026 | 0.100 | 139.400 | 440,000 | 960,000 | 1.371 | 280,000 | 0.106 | 160,000 | 0.105 |
| 14/05/2026 | 0.110 | 140.500 | 1,360,000 | 1,080,000 | 1.543 | 480,000 | 0.119 | 380,000 | 0.117 |
| 13/05/2026 | 0.111 | 140.317 | 2,360,000 | 1,180,000 | 1.686 | 1,340,000 | 0.109 | 280,000 | 0.107 |
| 12/05/2026 | 0.097 | 137.817 | 1,360,000 | 2,240,000 | 3.200 | 560,000 | 0.108 | 760,000 | 0.106 |
| 11/05/2026 | 0.113 | 140.417 | 740,000 | 2,040,000 | 2.914 | 420,000 | 0.104 | 120,000 | 0.099 |
| 08/05/2026 | 0.097 | 137.917 | 4,560,000 | 2,340,000 | 3.343 | 1,000,000 | 0.104 | 2,340,000 | 0.101 |
| 07/05/2026 | 0.130 | 142.317 | 2,720,000 | 1,000,000 | 1.429 | 1,520,000 | 0.127 | 980,000 | 0.128 |
| 06/05/2026 | 0.107 | 139.717 | 2,220,000 | 1,540,000 | 2.200 | 700,000 | 0.098 | 1,020,000 | 0.095 |
| 05/05/2026 | 0.087 | 135.217 | 1,380,000 | 1,220,000 | 1.743 | 520,000 | 0.107 | 340,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 11:18 | |
| 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 |