Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18612 SG-CCB @EC2612B (CALL)
Nominal 
0.081 -0.015 (-15.625%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2025 | 0.096 | 7.980 | 0 | 820,000 | 1.025 | ||||
| 13/08/2025 | 0.097 | 8.020 | 170,000 | 820,000 | 1.025 | 170,000 | 0.097 | ||
| 12/08/2025 | 0.094 | 7.950 | 0 | 650,000 | 0.812 | ||||
| 11/08/2025 | 0.093 | 7.930 | 175,000 | 650,000 | 0.812 | 175,000 | 0.092 | ||
| 08/08/2025 | 0.097 | 7.940 | 190,000 | 475,000 | 0.594 | 190,000 | 0.098 | ||
| 07/08/2025 | 0.104 | 8.030 | 305,000 | 285,000 | 0.356 | 20,000 | 0.099 | 285,000 | 0.104 |
| 06/08/2025 | 0.099 | 7.930 | 0 | 20,000 | 0.025 | ||||
| 05/08/2025 | 0.104 | 8.000 | 270,000 | 20,000 | 0.025 | 145,000 | 0.101 | 125,000 | 0.100 |
| 04/08/2025 | 0.101 | 7.920 | 320,000 | 40,000 | 0.050 | 160,000 | 0.102 | 160,000 | 0.101 |
| 01/08/2025 | 0.101 | 7.890 | 540,000 | 40,000 | 0.050 | 270,000 | 0.107 | 270,000 | 0.108 |
| 31/07/2025 | 0.112 | 8.050 | 520,000 | 40,000 | 0.050 | 250,000 | 0.113 | 270,000 | 0.112 |
| 30/07/2025 | 0.124 | 8.190 | 650,000 | 20,000 | 0.025 | 325,000 | 0.124 | 325,000 | 0.123 |
| 29/07/2025 | 0.126 | 8.190 | 1,270,000 | 20,000 | 0.025 | 625,000 | 0.128 | 645,000 | 0.129 |
| 28/07/2025 | 0.139 | 8.340 | 450,000 | 0 | 0.000 | 225,000 | 0.139 | 225,000 | 0.139 |
| 25/07/2025 | 0.137 | 8.300 | 20,000 | 0 | 0.000 | 10,000 | 0.138 | 10,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/08/2025 17:59 | |
| 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 |