Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19899 SG-ICBC@EC2607A (CALL)
Nominal 
0.202 +0.006 (+3.061%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2025 | 0.196 | 5.950 | 1,160,000 | 15,000 | 0.030 | 580,000 | 0.201 | 580,000 | 0.201 |
| 15/09/2025 | 0.202 | 5.970 | 2,180,000 | 15,000 | 0.030 | 1,090,000 | 0.200 | 1,090,000 | 0.199 |
| 12/09/2025 | 0.208 | 6.000 | 1,000,000 | 15,000 | 0.030 | 500,000 | 0.213 | 500,000 | 0.211 |
| 11/09/2025 | 0.213 | 6.000 | 3,550,000 | 15,000 | 0.030 | 1,775,000 | 0.209 | 1,775,000 | 0.208 |
| 10/09/2025 | 0.210 | 6.000 | 3,732,000 | 15,000 | 0.030 | 1,861,000 | 0.202 | 1,871,000 | 0.200 |
| 09/09/2025 | 0.183 | 5.890 | 1,310,000 | 5,000 | 0.010 | 655,000 | 0.181 | 655,000 | 0.180 |
| 08/09/2025 | 0.164 | 5.790 | 3,174,000 | 5,000 | 0.010 | 1,587,000 | 0.157 | 1,587,000 | 0.155 |
| 05/09/2025 | 0.160 | 5.770 | 3,250,000 | 5,000 | 0.010 | 1,625,000 | 0.152 | 1,625,000 | 0.150 |
| 04/09/2025 | 0.155 | 5.730 | 0 | 5,000 | 0.010 | ||||
| 03/09/2025 | 0.161 | 5.740 | 0 | 5,000 | 0.010 | ||||
| 02/09/2025 | 0.180 | 5.810 | 365,000 | 5,000 | 0.010 | 180,000 | 0.179 | 185,000 | 0.183 |
| 01/09/2025 | 0.175 | 5.730 | 20,000 | 0 | 0.000 | 10,000 | 0.183 | 10,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2025 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 |