Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18612 SG-CCB @EC2612B (CALL)
Nominal 
0.076 -0.001 (-1.299%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.077 | 8.050 | 7,270,000 | 5,875,000 | 7.344 | 6,570,000 | 0.078 | 700,000 | 0.075 |
| 03/11/2025 | 0.070 | 7.940 | 3,100,000 | 11,745,000 | 14.681 | 1,750,000 | 0.067 | 1,350,000 | 0.062 |
| 31/10/2025 | 0.060 | 7.700 | 3,700,000 | 12,145,000 | 15.181 | 1,650,000 | 0.064 | 2,050,000 | 0.062 |
| 30/10/2025 | 0.068 | 7.860 | 3,600,000 | 11,745,000 | 14.681 | 1,650,000 | 0.074 | 1,950,000 | 0.073 |
| 28/10/2025 | 0.070 | 7.900 | 1,000,000 | 11,445,000 | 14.306 | 1,000,000 | 0.067 | ||
| 27/10/2025 | 0.071 | 7.880 | 5,000,000 | 12,445,000 | 15.556 | 2,900,000 | 0.071 | 2,100,000 | 0.071 |
| 24/10/2025 | 0.071 | 7.890 | 2,265,000 | 13,245,000 | 16.556 | 1,365,000 | 0.071 | 900,000 | 0.070 |
| 23/10/2025 | 0.071 | 7.880 | 3,635,000 | 13,710,000 | 17.138 | 1,835,000 | 0.072 | 1,800,000 | 0.071 |
| 22/10/2025 | 0.070 | 7.810 | 3,200,000 | 13,745,000 | 17.181 | 1,200,000 | 0.071 | 2,000,000 | 0.072 |
| 21/10/2025 | 0.072 | 7.820 | 2,900,000 | 12,945,000 | 16.181 | 1,700,000 | 0.073 | 1,200,000 | 0.073 |
| 20/10/2025 | 0.068 | 7.750 | 2,800,000 | 13,445,000 | 16.806 | 900,000 | 0.065 | 1,600,000 | 0.066 |
| 17/10/2025 | 0.065 | 7.620 | 8,685,000 | 12,745,000 | 15.931 | 1,225,000 | 0.066 | 7,460,000 | 0.065 |
| 16/10/2025 | 0.062 | 7.620 | 3,410,000 | 6,510,000 | 8.138 | 2,210,000 | 0.063 | 1,200,000 | 0.061 |
| 15/10/2025 | 0.057 | 7.490 | 4,615,000 | 7,520,000 | 9.400 | 2,250,000 | 0.059 | 2,365,000 | 0.058 |
| 14/10/2025 | 0.055 | 7.490 | 5,035,000 | 7,405,000 | 9.256 | 3,050,000 | 0.054 | 1,985,000 | 0.052 |
| 13/10/2025 | 0.049 | 7.320 | 12,055,000 | 8,470,000 | 10.588 | 5,995,000 | 0.051 | 6,060,000 | 0.049 |
| 10/10/2025 | 0.050 | 7.340 | 1,000,000 | 8,405,000 | 10.506 | 550,000 | 0.050 | 450,000 | 0.048 |
| 09/10/2025 | 0.048 | 7.290 | 3,000,000 | 8,505,000 | 10.631 | 1,500,000 | 0.047 | 1,500,000 | 0.047 |
| 08/10/2025 | 0.048 | 7.280 | 535,000 | 8,505,000 | 10.631 | 535,000 | 0.047 | ||
| 06/10/2025 | 0.049 | 7.290 | 0 | 7,970,000 | 9.962 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |