Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20923 CI-CCB @EC2612A (CALL)
Nominal 
0.125 +0.005 (+4.167%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.120 | 7.850 | 720,000 | 5,055,000 | 7.220 | 350,000 | 0.127 | 370,000 | 0.126 |
| 04/03/2026 | 0.115 | 7.790 | 30,000 | 5,035,000 | 7.190 | 30,000 | 0.110 | ||
| 03/03/2026 | 0.124 | 7.950 | 260,000 | 5,005,000 | 7.150 | 130,000 | 0.119 | 100,000 | 0.124 |
| 02/03/2026 | 0.112 | 7.780 | 4,705,000 | 5,035,000 | 7.190 | 2,280,000 | 0.116 | 2,425,000 | 0.115 |
| 27/02/2026 | 0.134 | 7.990 | 520,000 | 4,890,000 | 6.990 | 275,000 | 0.124 | ||
| 26/02/2026 | 0.136 | 8.000 | 80,000 | 5,165,000 | 7.380 | 80,000 | 0.150 | ||
| 25/02/2026 | 0.147 | 8.130 | 100,000 | 5,085,000 | 7.260 | 100,000 | 0.147 | ||
| 24/02/2026 | 0.144 | 8.060 | 270,000 | 4,985,000 | 7.120 | 270,000 | 0.147 | ||
| 23/02/2026 | 0.158 | 8.210 | 245,000 | 4,715,000 | 6.740 | 120,000 | 0.159 | 5,000 | 0.156 |
| 20/02/2026 | 0.142 | 8.040 | 0 | 4,830,000 | 6.900 | ||||
| 16/02/2026 | 0.138 | 8.010 | 120,000 | 4,830,000 | 6.900 | 120,000 | 0.136 | ||
| 13/02/2026 | 0.136 | 7.960 | 0 | 4,710,000 | 6.730 | ||||
| 12/02/2026 | 0.147 | 8.080 | 280,000 | 4,710,000 | 6.730 | 150,000 | 0.147 | 130,000 | 0.151 |
| 11/02/2026 | 0.158 | 8.150 | 275,000 | 4,730,000 | 6.760 | 125,000 | 0.156 | 150,000 | 0.158 |
| 10/02/2026 | 0.151 | 8.120 | 1,005,000 | 4,705,000 | 6.720 | 430,000 | 0.153 | 495,000 | 0.155 |
| 09/02/2026 | 0.147 | 8.080 | 1,895,000 | 4,640,000 | 6.630 | 935,000 | 0.151 | 955,000 | 0.147 |
| 06/02/2026 | 0.139 | 7.970 | 400,000 | 4,620,000 | 6.600 | 200,000 | 0.127 | 200,000 | 0.128 |
| 05/02/2026 | 0.133 | 7.920 | 60,000 | 4,620,000 | 6.600 | 30,000 | 0.129 | 10,000 | 0.133 |
| 04/02/2026 | 0.128 | 7.880 | 1,500,000 | 4,640,000 | 6.630 | 700,000 | 0.129 | 710,000 | 0.130 |
| 03/02/2026 | 0.123 | 7.810 | 85,000 | 4,630,000 | 6.610 | 35,000 | 0.129 | 50,000 | 0.126 |
| 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 |