Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19161 CICPAIR@EC2605A (CALL)
Nominal 
0.121 -0.003 (-2.419%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.124 | 11.230 | 1,270,000 | 0 | 0.000 | 635,000 | 0.125 | 635,000 | 0.124 |
| 03/11/2025 | 0.123 | 11.230 | 1,790,000 | 0 | 0.000 | 895,000 | 0.121 | 895,000 | 0.120 |
| 31/10/2025 | 0.113 | 11.070 | 850,000 | 0 | 0.000 | 425,000 | 0.113 | 425,000 | 0.113 |
| 30/10/2025 | 0.119 | 11.160 | 4,040,000 | 0 | 0.000 | 2,030,000 | 0.121 | 2,010,000 | 0.120 |
| 28/10/2025 | 0.126 | 11.260 | 3,670,000 | 20,000 | 0.050 | 1,835,000 | 0.129 | 1,835,000 | 0.129 |
| 27/10/2025 | 0.119 | 11.050 | 1,050,000 | 20,000 | 0.050 | 525,000 | 0.120 | 525,000 | 0.120 |
| 24/10/2025 | 0.118 | 11.010 | 1,370,000 | 20,000 | 0.050 | 685,000 | 0.120 | 685,000 | 0.120 |
| 23/10/2025 | 0.127 | 11.170 | 4,295,000 | 20,000 | 0.050 | 2,155,000 | 0.122 | 2,140,000 | 0.122 |
| 22/10/2025 | 0.114 | 10.940 | 880,000 | 35,000 | 0.090 | 440,000 | 0.111 | 440,000 | 0.109 |
| 21/10/2025 | 0.110 | 10.840 | 420,000 | 35,000 | 0.090 | 210,000 | 0.111 | 210,000 | 0.112 |
| 20/10/2025 | 0.111 | 10.840 | 3,060,000 | 35,000 | 0.090 | 1,515,000 | 0.112 | 1,545,000 | 0.109 |
| 17/10/2025 | 0.100 | 10.640 | 2,310,000 | 5,000 | 0.010 | 1,180,000 | 0.106 | 1,130,000 | 0.108 |
| 16/10/2025 | 0.107 | 10.770 | 3,450,000 | 55,000 | 0.140 | 1,725,000 | 0.109 | 1,725,000 | 0.110 |
| 15/10/2025 | 0.110 | 10.760 | 6,160,000 | 55,000 | 0.140 | 3,030,000 | 0.108 | 3,080,000 | 0.108 |
| 14/10/2025 | 0.098 | 10.530 | 1,560,000 | 5,000 | 0.010 | 780,000 | 0.103 | 780,000 | 0.102 |
| 13/10/2025 | 0.100 | 10.560 | 0 | 5,000 | 0.010 | ||||
| 10/10/2025 | 0.107 | 10.670 | 980,000 | 5,000 | 0.010 | 490,000 | 0.109 | 490,000 | 0.110 |
| 09/10/2025 | 0.109 | 10.670 | 2,750,000 | 5,000 | 0.010 | 1,375,000 | 0.109 | 1,375,000 | 0.108 |
| 08/10/2025 | 0.102 | 10.560 | 0 | 5,000 | 0.010 | ||||
| 06/10/2025 | 0.102 | 10.540 | 295,000 | 5,000 | 0.010 | 145,000 | 0.105 | 150,000 | 0.104 |
| 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 |