Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26311 DS-HSBC@EC2611A (CALL)
Nominal 
0.106 -0.005 (-4.505%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.111 | 130.300 | 1,474,000 | 35.461 | 844,000 | 0.106 | 616,000 | 0.105 |
| 31/03/2026 | 0.091 | 125.800 | 3,864,000 | 35.945 | 1,932,000 | 0.083 | 1,932,000 | 0.083 |
| 30/03/2026 | 0.080 | 123.600 | 5,384,000 | 35.758 | 2,692,000 | 0.074 | 2,692,000 | 0.074 |
| 27/03/2026 | 0.091 | 124.800 | 1,464,000 | 36.406 | 732,000 | 0.092 | 732,000 | 0.092 |
| 26/03/2026 | 0.089 | 124.800 | 1,404,000 | 36.007 | 702,000 | 0.089 | 702,000 | 0.089 |
| 25/03/2026 | 0.090 | 125.000 | 31,864,000 | 35.935 | 15,782,000 | 0.089 | 16,064,000 | 0.089 |
| 24/03/2026 | 0.084 | 123.600 | 130,436,000 | 35.906 | 65,126,000 | 0.077 | 65,300,000 | 0.077 |
| 23/03/2026 | 0.068 | 118.900 | 92,224,000 | 36.566 | 46,100,000 | 0.071 | 46,124,000 | 0.072 |
| 20/03/2026 | 0.077 | 124.500 | 100,990,000 | 33.775 | 50,430,000 | 0.073 | 50,468,000 | 0.073 |
| 19/03/2026 | 0.080 | 124.000 | 113,500,000 | 34.569 | 56,710,000 | 0.087 | 56,790,000 | 0.087 |
| 18/03/2026 | 0.100 | 127.900 | 6,350,000 | 34.644 | 3,180,000 | 0.092 | 3,160,000 | 0.091 |
| 17/03/2026 | 0.082 | 124.800 | 134,112,000 | 34.143 | 67,026,000 | 0.086 | 67,086,000 | 0.086 |
| 16/03/2026 | 0.083 | 124.300 | 144,784,000 | 34.604 | 72,382,000 | 0.073 | 72,402,000 | 0.073 |
| 13/03/2026 | 0.078 | 122.500 | 144,638,000 | 34.903 | 72,278,000 | 0.086 | 72,360,000 | 0.086 |
| 12/03/2026 | 0.107 | 128.900 | 93,800,000 | 37.171 | 46,900,000 | 0.114 | 46,896,000 | 0.115 |
| 11/03/2026 | 0.116 | 129.478 | 6,014,000 | 35.165 | 2,936,000 | 0.122 | 3,028,000 | 0.124 |
| 10/03/2026 | 0.125 | 132.378 | 98,046,000 | 33.913 | 49,078,000 | 0.122 | 48,968,000 | 0.121 |
| 09/03/2026 | 0.099 | 126.378 | 121,842,000 | 34.905 | 60,918,000 | 0.096 | 60,924,000 | 0.096 |
| 06/03/2026 | 0.114 | 131.678 | 112,130,000 | 32.738 | 55,954,000 | 0.108 | 56,176,000 | 0.108 |
| 05/03/2026 | 0.109 | 130.378 | 5,100,000 | 32.994 | 2,776,000 | 0.110 | 2,314,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 09:44 | |
| 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 |