Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27604 HSCSOFT@EC2512A (CALL)
Nominal 
0.233 +0.008 (+3.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/01/2025 | 0.225 | 4.590 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.230 | 2,200,000 | 0.231 |
| 09/01/2025 | 0.238 | 4.720 | 800,000 | 0 | 0.000 | 400,000 | 0.235 | 400,000 | 0.236 |
| 08/01/2025 | 0.230 | 4.650 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.228 | 1,550,000 | 0.228 |
| 07/01/2025 | 0.245 | 4.730 | 920,000 | 0 | 0.000 | 460,000 | 0.242 | 460,000 | 0.242 |
| 06/01/2025 | 0.245 | 4.750 | 820,000 | 0 | 0.000 | 410,000 | 0.248 | 410,000 | 0.250 |
| 03/01/2025 | 0.239 | 4.700 | 0 | 0 | 0.000 | ||||
| 02/01/2025 | 0.248 | 4.790 | 100,000 | 0 | 0.000 | 100,000 | 0.248 | ||
| 31/12/2024 | 0.285 | 5.190 | 640,000 | 100,000 | 0.130 | 270,000 | 0.285 | 370,000 | 0.286 |
| 30/12/2024 | 0.295 | 5.150 | 440,000 | 0 | 0.000 | 220,000 | 0.300 | 220,000 | 0.295 |
| 27/12/2024 | 0.295 | 5.170 | 1,020,000 | 0 | 0.000 | 510,000 | 0.299 | 510,000 | 0.298 |
| 24/12/2024 | 0.295 | 5.160 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.296 | 1,720,000 | 0.298 |
| 23/12/2024 | 0.300 | 5.160 | 1,000,000 | 0 | 0.000 | 500,000 | 0.303 | 500,000 | 0.305 |
| 20/12/2024 | 0.310 | 5.220 | 0 | 0 | 0.000 | ||||
| 19/12/2024 | 0.315 | 5.330 | 1,100,000 | 0 | 0.000 | 550,000 | 0.309 | 550,000 | 0.307 |
| 18/12/2024 | 0.300 | 5.220 | 120,000 | 0 | 0.000 | 60,000 | 0.300 | 60,000 | 0.300 |
| 17/12/2024 | 0.295 | 5.100 | 780,000 | 0 | 0.000 | 390,000 | 0.291 | 390,000 | 0.287 |
| 16/12/2024 | 0.295 | 5.110 | 540,000 | 0 | 0.000 | 270,000 | 0.298 | 270,000 | 0.300 |
| 13/12/2024 | 0.300 | 5.160 | 120,000 | 0 | 0.000 | 60,000 | 0.315 | 60,000 | 0.315 |
| 12/12/2024 | 0.335 | 5.420 | 220,000 | 0 | 0.000 | 110,000 | 0.335 | 110,000 | 0.335 |
| 11/12/2024 | 0.325 | 5.310 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2025 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 |