Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20896 CT-ICBC@EC2606A (CALL)
Nominal 
0.085 +0.007 (+8.974%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.078 | 6.360 | 28,170,000 | 1,435,000 | 2.390 | 12,939,000 | 0.092 | 13,970,000 | 0.091 |
| 04/03/2026 | 0.085 | 6.340 | 14,670,000 | 404,000 | 0.670 | 6,750,000 | 0.078 | 6,900,000 | 0.077 |
| 03/03/2026 | 0.093 | 6.450 | 27,850,000 | 254,000 | 0.420 | 13,694,000 | 0.093 | 13,600,000 | 0.093 |
| 02/03/2026 | 0.077 | 6.350 | 17,215,000 | 348,000 | 0.580 | 7,793,000 | 0.073 | 7,792,000 | 0.070 |
| 27/02/2026 | 0.089 | 6.450 | 22,949,000 | 349,000 | 0.580 | 11,163,000 | 0.075 | 10,973,000 | 0.071 |
| 26/02/2026 | 0.085 | 6.420 | 10,880,000 | 539,000 | 0.900 | 5,440,000 | 0.090 | 5,440,000 | 0.090 |
| 25/02/2026 | 0.093 | 6.460 | 22,030,000 | 539,000 | 0.900 | 10,850,000 | 0.093 | 10,670,000 | 0.093 |
| 24/02/2026 | 0.096 | 6.450 | 20,360,000 | 719,000 | 1.200 | 9,640,000 | 0.098 | 10,120,000 | 0.099 |
| 23/02/2026 | 0.115 | 6.560 | 34,638,000 | 239,000 | 0.400 | 17,088,000 | 0.115 | 16,690,000 | 0.115 |
| 20/02/2026 | 0.091 | 6.410 | 37,302,000 | 637,000 | 1.060 | 18,188,000 | 0.093 | 18,292,000 | 0.093 |
| 16/02/2026 | 0.102 | 6.400 | 24,318,000 | 533,000 | 0.890 | 12,330,000 | 0.098 | 11,988,000 | 0.097 |
| 13/02/2026 | 0.106 | 6.410 | 38,033,000 | 875,000 | 1.460 | 18,591,000 | 0.111 | 19,046,000 | 0.112 |
| 12/02/2026 | 0.124 | 6.500 | 37,259,000 | 420,000 | 0.700 | 18,576,000 | 0.135 | 18,683,000 | 0.134 |
| 11/02/2026 | 0.148 | 6.560 | 32,296,000 | 313,000 | 0.520 | 16,263,000 | 0.146 | 16,033,000 | 0.144 |
| 10/02/2026 | 0.147 | 6.570 | 13,149,000 | 543,000 | 0.910 | 6,310,000 | 0.154 | 6,689,000 | 0.154 |
| 09/02/2026 | 0.147 | 6.520 | 8,030,000 | 164,000 | 0.270 | 4,090,000 | 0.149 | 3,940,000 | 0.148 |
| 06/02/2026 | 0.139 | 6.490 | 15,290,000 | 314,000 | 0.520 | 7,460,000 | 0.131 | 7,530,000 | 0.129 |
| 05/02/2026 | 0.133 | 6.460 | 27,130,000 | 244,000 | 0.410 | 13,635,000 | 0.128 | 13,495,000 | 0.127 |
| 04/02/2026 | 0.130 | 6.430 | 32,542,000 | 384,000 | 0.640 | 16,265,000 | 0.129 | 16,085,000 | 0.129 |
| 03/02/2026 | 0.120 | 6.380 | 26,368,000 | 564,000 | 0.940 | 12,811,000 | 0.145 | 13,247,000 | 0.145 |
| 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 |