Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19899 SG-ICBC@EC2607A (CALL)
Nominal 
0.184 -0.005 (-2.646%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.189 | 6.240 | 1,520,000 | 2,966,000 | 5.932 | 760,000 | 0.183 | 760,000 | 0.185 |
| 03/11/2025 | 0.174 | 6.170 | 500,000 | 2,966,000 | 5.932 | 150,000 | 0.174 | 350,000 | 0.172 |
| 31/10/2025 | 0.147 | 6.020 | 1,590,000 | 2,766,000 | 5.532 | 795,000 | 0.155 | 795,000 | 0.154 |
| 30/10/2025 | 0.156 | 6.050 | 2,100,000 | 2,766,000 | 5.532 | 1,050,000 | 0.161 | 1,050,000 | 0.164 |
| 28/10/2025 | 0.164 | 6.060 | 3,480,000 | 2,766,000 | 5.532 | 1,740,000 | 0.163 | 1,740,000 | 0.164 |
| 27/10/2025 | 0.169 | 6.080 | 2,850,000 | 2,766,000 | 5.532 | 1,425,000 | 0.168 | 1,425,000 | 0.164 |
| 24/10/2025 | 0.172 | 6.070 | 2,186,000 | 2,766,000 | 5.532 | 1,094,000 | 0.166 | 1,092,000 | 0.167 |
| 23/10/2025 | 0.169 | 6.060 | 750,000 | 2,768,000 | 5.536 | 375,000 | 0.165 | 375,000 | 0.165 |
| 22/10/2025 | 0.160 | 5.960 | 327,000 | 2,768,000 | 5.536 | 164,000 | 0.153 | 163,000 | 0.162 |
| 21/10/2025 | 0.159 | 5.950 | 0 | 2,769,000 | 5.538 | ||||
| 20/10/2025 | 0.154 | 5.910 | 600,000 | 2,769,000 | 5.538 | 300,000 | 0.136 | 300,000 | 0.137 |
| 17/10/2025 | 0.138 | 5.810 | 4,265,000 | 2,769,000 | 5.538 | 2,135,000 | 0.143 | 2,130,000 | 0.146 |
| 16/10/2025 | 0.149 | 5.880 | 2,140,000 | 2,774,000 | 5.548 | 1,090,000 | 0.142 | 1,050,000 | 0.140 |
| 15/10/2025 | 0.125 | 5.760 | 1,320,000 | 2,814,000 | 5.628 | 640,000 | 0.132 | 680,000 | 0.131 |
| 14/10/2025 | 0.129 | 5.760 | 6,219,000 | 2,774,000 | 5.548 | 3,125,000 | 0.123 | 3,094,000 | 0.119 |
| 13/10/2025 | 0.110 | 5.660 | 8,305,000 | 2,805,000 | 5.610 | 4,540,000 | 0.115 | 3,765,000 | 0.114 |
| 10/10/2025 | 0.112 | 5.660 | 240,000 | 3,580,000 | 7.160 | 120,000 | 0.112 | 120,000 | 0.111 |
| 09/10/2025 | 0.111 | 5.650 | 1,140,000 | 3,580,000 | 7.160 | 570,000 | 0.110 | 570,000 | 0.109 |
| 08/10/2025 | 0.106 | 5.600 | 5,140,000 | 3,580,000 | 7.160 | 2,165,000 | 0.104 | 2,660,000 | 0.105 |
| 06/10/2025 | 0.121 | 5.660 | 578,000 | 3,085,000 | 6.170 | 413,000 | 0.124 | 165,000 | 0.123 |
| 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 |