Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15474 CI-ICBC@EC2511A (CALL)
Nominal 
0.082 -0.011 (-11.828%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2025 | 0.093 | 5.980 | 0 | 8,223,000 | 20.560 | ||||
| 16/09/2025 | 0.089 | 5.950 | 200,000 | 8,223,000 | 20.560 | 200,000 | 0.092 | ||
| 15/09/2025 | 0.096 | 5.970 | 0 | 8,023,000 | 20.060 | ||||
| 12/09/2025 | 0.108 | 6.000 | 20,000 | 8,023,000 | 20.060 | 10,000 | 0.108 | ||
| 11/09/2025 | 0.105 | 6.000 | 0 | 8,033,000 | 20.080 | ||||
| 10/09/2025 | 0.105 | 6.000 | 601,000 | 8,033,000 | 20.080 | 301,000 | 0.092 | ||
| 09/09/2025 | 0.083 | 5.890 | 700,000 | 8,334,000 | 20.840 | 200,000 | 0.083 | 500,000 | 0.083 |
| 08/09/2025 | 0.066 | 5.790 | 0 | 8,034,000 | 20.090 | ||||
| 05/09/2025 | 0.065 | 5.770 | 0 | 8,034,000 | 20.090 | ||||
| 04/09/2025 | 0.060 | 5.730 | 0 | 8,034,000 | 20.090 | ||||
| 03/09/2025 | 0.062 | 5.740 | 200,000 | 8,034,000 | 20.090 | 200,000 | 0.064 | ||
| 02/09/2025 | 0.071 | 5.810 | 500,000 | 7,834,000 | 19.590 | 200,000 | 0.066 | 300,000 | 0.071 |
| 01/09/2025 | 0.066 | 5.730 | 0 | 7,734,000 | 19.340 | ||||
| 29/08/2025 | 0.073 | 5.770 | 30,000 | 7,734,000 | 19.340 | 30,000 | 0.075 | ||
| 28/08/2025 | 0.075 | 5.790 | 300,000 | 7,764,000 | 19.410 | 300,000 | 0.077 | ||
| 27/08/2025 | 0.078 | 5.770 | 200,000 | 7,464,000 | 18.660 | 200,000 | 0.080 | ||
| 26/08/2025 | 0.088 | 5.850 | 0 | 7,264,000 | 18.160 | ||||
| 25/08/2025 | 0.105 | 5.940 | 38,333,000 | 7,264,000 | 18.160 | 18,962,000 | 0.115 | 19,371,000 | 0.114 |
| 22/08/2025 | 0.117 | 5.960 | 41,340,000 | 6,855,000 | 17.140 | 20,590,000 | 0.114 | 20,664,000 | 0.114 |
| 21/08/2025 | 0.117 | 5.940 | 2,560,000 | 6,781,000 | 16.950 | 1,280,000 | 0.116 | 1,280,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2025 11:10 | |
| 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 |