Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
69545 CI#HSI RC28127
Nominal 
0.270 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.270 | 25,530.280 | 0 | |||||
| 05/08/2026 | 0.305 | 25,915.820 | 0 | |||||
| 04/08/2026 | 0.300 | 25,852.920 | 0 | |||||
| 03/08/2026 | 0.310 | 26,009.400 | 0 | |||||
| 31/07/2026 | 0.300 | 25,884.430 | 0 | |||||
| 30/07/2026 | 0.300 | 25,858.880 | 0 | |||||
| 29/07/2026 | 0.290 | 25,807.920 | 0 | |||||
| 28/07/2026 | 0.244 | 25,310.850 | 20,000 | 10,000 | 0.243 | 10,000 | 0.245 | |
| 27/07/2026 | 0.237 | 25,207.180 | 180,000 | 140,000 | 0.219 | 40,000 | 0.217 | |
| 24/07/2026 | 0.207 | 24,963.230 | 560,000 | 230,000 | 0.205 | 330,000 | 0.200 | |
| 23/07/2026 | 0.232 | 25,210.810 | 220,000 | 210,000 | 0.213 | 10,000 | 0.214 | |
| 22/07/2026 | 0.197 | 24,892.660 | 270,000 | 30,000 | 0.203 | 230,000 | 0.204 | |
| 21/07/2026 | 0.224 | 25,132.290 | 60,000 | 30,000 | 0.221 | 30,000 | 0.220 | |
| 20/07/2026 | 0.222 | 25,143.050 | 350,000 | 290,000 | 0.202 | 60,000 | 0.214 | |
| 17/07/2026 | 0.158 | 24,562.240 | 350,000 | 60,000 | 0.175 | 290,000 | 0.183 | |
| 16/07/2026 | 0.212 | 25,008.600 | 330,000 | 190,000 | 0.216 | 140,000 | 0.207 | |
| 15/07/2026 | 0.177 | 24,681.100 | 890,000 | 520,000 | 0.166 | 370,000 | 0.163 | |
| 14/07/2026 | 0.142 | 24,340.730 | 930,000 | 490,000 | 0.130 | 440,000 | 0.129 | |
| 13/07/2026 | 0.124 | 24,213.720 | 780,000 | 390,000 | 0.135 | 390,000 | 0.129 | |
| 10/07/2026 | 0.122 | 24,175.120 | 770,000 | 280,000 | 0.151 | 400,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |