Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19596 HS-ZTE @EC2611A (CALL)
Nominal 
0.047 -0.004 (-7.843%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.051 | 25.940 | 4,800,000 | 5,090,000 | 6.360 | 2,400,000 | 0.053 | 2,400,000 | 0.052 |
| 04/03/2026 | 0.049 | 25.780 | 6,420,000 | 5,090,000 | 6.360 | 3,170,000 | 0.050 | 3,220,000 | 0.049 |
| 03/03/2026 | 0.047 | 25.440 | 15,790,000 | 5,040,000 | 6.300 | 8,310,000 | 0.054 | 7,480,000 | 0.054 |
| 02/03/2026 | 0.054 | 26.380 | 6,740,000 | 5,870,000 | 7.340 | 3,440,000 | 0.055 | 3,300,000 | 0.055 |
| 27/02/2026 | 0.061 | 27.240 | 11,800,000 | 6,010,000 | 7.510 | 5,500,000 | 0.062 | 6,300,000 | 0.061 |
| 26/02/2026 | 0.064 | 27.540 | 7,870,000 | 5,210,000 | 6.510 | 3,810,000 | 0.065 | 4,060,000 | 0.065 |
| 25/02/2026 | 0.063 | 27.480 | 6,800,000 | 4,960,000 | 6.200 | 3,400,000 | 0.063 | 3,400,000 | 0.064 |
| 24/02/2026 | 0.064 | 27.620 | 9,850,000 | 4,960,000 | 6.200 | 4,800,000 | 0.063 | 5,050,000 | 0.063 |
| 23/02/2026 | 0.064 | 27.540 | 4,850,000 | 4,710,000 | 5.890 | 2,430,000 | 0.065 | 2,420,000 | 0.065 |
| 20/02/2026 | 0.062 | 27.020 | 2,000,000 | 4,720,000 | 5.900 | 1,000,000 | 0.061 | 1,000,000 | 0.060 |
| 16/02/2026 | 0.065 | 27.320 | 0 | 4,720,000 | 5.900 | ||||
| 13/02/2026 | 0.067 | 27.680 | 100,000 | 4,720,000 | 5.900 | 50,000 | 0.065 | 50,000 | 0.064 |
| 12/02/2026 | 0.066 | 27.560 | 60,000 | 4,720,000 | 5.900 | 30,000 | 0.064 | 30,000 | 0.064 |
| 11/02/2026 | 0.066 | 27.380 | 160,000 | 4,720,000 | 5.900 | 30,000 | 0.067 | 130,000 | 0.066 |
| 10/02/2026 | 0.065 | 27.420 | 120,000 | 4,620,000 | 5.780 | 60,000 | 0.065 | 60,000 | 0.065 |
| 09/02/2026 | 0.064 | 27.060 | 60,000 | 4,620,000 | 5.780 | 20,000 | 0.063 | 40,000 | 0.064 |
| 06/02/2026 | 0.060 | 26.400 | 0 | 4,600,000 | 5.750 | ||||
| 05/02/2026 | 0.061 | 26.780 | 110,000 | 4,600,000 | 5.750 | 50,000 | 0.060 | 60,000 | 0.060 |
| 04/02/2026 | 0.063 | 26.880 | 80,000 | 4,590,000 | 5.740 | 40,000 | 0.063 | 40,000 | 0.063 |
| 03/02/2026 | 0.068 | 27.580 | 100,000 | 4,590,000 | 5.740 | 100,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |