Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
64116 HS#HSI RC2807D
Nominal 
0.028 -0.004 (-12.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.032 | 24,657.060 | 137,180,000 | 14,110,000 | 7.060 | 36,020,000 | 0.020 | 13,090,000 | 0.033 |
| 05/06/2026 | 0.063 | 24,961.950 | 13,280,000 | 37,040,000 | 18.520 | 20,000 | 0.081 | 4,590,000 | 0.073 |
| 04/06/2026 | 0.089 | 25,253.400 | 18,690,000 | 32,470,000 | 16.240 | 11,520,000 | 0.086 | ||
| 03/06/2026 | 0.121 | 25,633.210 | 18,510,000 | 20,950,000 | 10.480 | ||||
| 02/06/2026 | 0.160 | 26,038.320 | 29,790,000 | 20,950,000 | 10.480 | 1,230,000 | 0.104 | ||
| 01/06/2026 | 0.099 | 25,398.180 | 40,610,000 | 22,180,000 | 11.090 | 9,570,000 | 0.095 | ||
| 29/05/2026 | 0.081 | 25,182.390 | 136,110,000 | 31,750,000 | 15.880 | 13,940,000 | 0.083 | 2,960,000 | 0.081 |
| 28/05/2026 | 0.063 | 25,006.160 | 14,162,000,000 | 42,730,000 | 21.370 | 6,971,750,000 | 0.051 | 7,012,000,000 | 0.051 |
| 27/05/2026 | 0.092 | 25,328.230 | 800,000 | 2,480,000 | 1.240 | 200,000 | 0.115 | 600,000 | 0.098 |
| 26/05/2026 | 0.121 | 25,599.450 | 160,000 | 2,080,000 | 1.040 | 50,000 | 0.123 | 110,000 | 0.126 |
| 22/05/2026 | 0.123 | 25,606.030 | 300,000 | 2,020,000 | 1.010 | 250,000 | 0.126 | 20,000 | 0.128 |
| 21/05/2026 | 0.099 | 25,386.520 | 840,000 | 2,250,000 | 1.130 | 170,000 | 0.120 | 110,000 | 0.104 |
| 20/05/2026 | 0.123 | 25,651.120 | 42,650,000 | 2,310,000 | 1.160 | 19,540,000 | 0.119 | 21,040,000 | 0.119 |
| 19/05/2026 | 0.138 | 25,797.850 | 470,000 | 810,000 | 0.410 | 410,000 | 0.135 | 60,000 | 0.136 |
| 18/05/2026 | 0.124 | 25,675.180 | 400,000 | 1,160,000 | 0.580 | 400,000 | 0.118 | ||
| 15/05/2026 | 0.152 | 25,962.730 | 550,000 | 760,000 | 0.380 | 550,000 | 0.157 | ||
| 14/05/2026 | 0.192 | 26,389.040 | 300,000 | 210,000 | 0.110 | 300,000 | 0.196 | ||
| 13/05/2026 | 0.190 | 26,388.440 | 0 | 510,000 | 0.260 | ||||
| 12/05/2026 | 0.188 | 26,347.910 | 10,000 | 510,000 | 0.260 | 10,000 | 0.200 | ||
| 11/05/2026 | 0.191 | 26,406.840 | 300,000 | 520,000 | 0.260 | 300,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |