Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22107 HS-HKEX@EC2604B (CALL)
Nominal 
0.036 +0.001 (+2.857%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.035 | 400.800 | 5,180,000 | 34.211 | 2,140,000 | 0.037 | 3,030,000 | 0.036 |
| 10/12/2025 | 0.035 | 402.800 | 3,960,000 | 33.595 | 2,030,000 | 0.030 | 1,930,000 | 0.030 |
| 09/12/2025 | 0.034 | 401.200 | 250,000 | 33.645 | 160,000 | 0.034 | 10,000 | 0.035 |
| 08/12/2025 | 0.040 | 404.600 | 10,000 | 34.085 | 10,000 | 0.042 | ||
| 05/12/2025 | 0.044 | 407.400 | 100,000 | 33.863 | 100,000 | 0.045 | ||
| 04/12/2025 | 0.042 | 406.400 | 450,000 | 33.558 | 450,000 | 0.040 | ||
| 03/12/2025 | 0.042 | 404.200 | 21,310,000 | 33.957 | 10,350,000 | 0.045 | 10,960,000 | 0.045 |
| 02/12/2025 | 0.052 | 410.200 | 50,030,000 | 34.282 | 24,850,000 | 0.051 | 25,030,000 | 0.052 |
| 01/12/2025 | 0.055 | 412.600 | 26,800,000 | 34.110 | 13,430,000 | 0.056 | 13,370,000 | 0.056 |
| 28/11/2025 | 0.052 | 411.000 | 11,380,000 | 33.578 | 5,760,000 | 0.049 | 5,570,000 | 0.050 |
| 27/11/2025 | 0.052 | 411.800 | 5,140,000 | 33.261 | 3,010,000 | 0.055 | 1,860,000 | 0.056 |
| 26/11/2025 | 0.058 | 413.200 | 27,390,000 | 33.860 | 14,000,000 | 0.062 | 12,860,000 | 0.062 |
| 25/11/2025 | 0.061 | 415.400 | 31,900,000 | 33.590 | 14,450,000 | 0.065 | 17,150,000 | 0.065 |
| 24/11/2025 | 0.066 | 415.200 | 47,920,000 | 34.334 | 23,900,000 | 0.067 | 23,800,000 | 0.067 |
| 21/11/2025 | 0.059 | 409.200 | 2,420,000 | 34.285 | 1,040,000 | 0.062 | 1,240,000 | 0.061 |
| 20/11/2025 | 0.071 | 417.600 | 18,890,000 | 34.029 | 9,320,000 | 0.073 | 9,350,000 | 0.072 |
| 19/11/2025 | 0.072 | 416.400 | 3,330,000 | 34.360 | 2,100,000 | 0.072 | 1,120,000 | 0.071 |
| 18/11/2025 | 0.074 | 416.800 | 6,390,000 | 34.399 | 3,750,000 | 0.076 | 1,740,000 | 0.075 |
| 17/11/2025 | 0.081 | 422.200 | 46,900,000 | 33.938 | 23,070,000 | 0.082 | 23,470,000 | 0.082 |
| 14/11/2025 | 0.091 | 425.200 | 43,920,000 | 34.187 | 20,210,000 | 0.097 | 23,150,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |