Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20986 CT-CCB @EC2612B (CALL)
Nominal 
0.149 -0.003 (-1.974%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.152 | 8.050 | 9,255,000 | 820,000 | 0.870 | 4,530,000 | 0.150 | 4,625,000 | 0.150 |
| 03/11/2025 | 0.140 | 7.940 | 7,600,000 | 725,000 | 0.770 | 3,800,000 | 0.139 | 3,800,000 | 0.137 |
| 31/10/2025 | 0.121 | 7.700 | 6,740,000 | 725,000 | 0.770 | 3,425,000 | 0.126 | 3,255,000 | 0.125 |
| 30/10/2025 | 0.135 | 7.860 | 13,085,000 | 895,000 | 0.950 | 6,565,000 | 0.140 | 6,520,000 | 0.140 |
| 28/10/2025 | 0.137 | 7.900 | 11,680,000 | 940,000 | 1.000 | 5,840,000 | 0.135 | 5,840,000 | 0.134 |
| 27/10/2025 | 0.136 | 7.880 | 13,880,000 | 940,000 | 1.000 | 7,030,000 | 0.136 | 6,850,000 | 0.136 |
| 24/10/2025 | 0.138 | 7.890 | 19,700,000 | 1,120,000 | 1.190 | 9,675,000 | 0.135 | 9,825,000 | 0.135 |
| 23/10/2025 | 0.132 | 7.880 | 17,650,000 | 970,000 | 1.030 | 8,645,000 | 0.132 | 8,955,000 | 0.132 |
| 22/10/2025 | 0.131 | 7.810 | 26,690,000 | 660,000 | 0.700 | 13,305,000 | 0.129 | 13,285,000 | 0.129 |
| 21/10/2025 | 0.133 | 7.820 | 32,230,000 | 680,000 | 0.720 | 16,890,000 | 0.133 | 14,980,000 | 0.133 |
| 20/10/2025 | 0.125 | 7.750 | 29,645,000 | 2,590,000 | 2.760 | 14,905,000 | 0.126 | 11,560,000 | 0.125 |
| 17/10/2025 | 0.119 | 7.620 | 31,225,000 | 5,935,000 | 6.320 | 12,465,000 | 0.120 | 17,750,000 | 0.120 |
| 16/10/2025 | 0.117 | 7.620 | 17,930,000 | 650,000 | 0.690 | 8,820,000 | 0.113 | 9,110,000 | 0.113 |
| 15/10/2025 | 0.106 | 7.490 | 31,010,000 | 360,000 | 0.380 | 15,060,000 | 0.107 | 15,010,000 | 0.105 |
| 14/10/2025 | 0.102 | 7.490 | 33,700,000 | 410,000 | 0.440 | 16,700,000 | 0.102 | 16,490,000 | 0.101 |
| 13/10/2025 | 0.089 | 7.320 | 12,430,000 | 620,000 | 0.660 | 6,225,000 | 0.092 | 6,205,000 | 0.092 |
| 10/10/2025 | 0.093 | 7.340 | 10,615,000 | 640,000 | 0.680 | 5,545,000 | 0.092 | 5,070,000 | 0.092 |
| 09/10/2025 | 0.091 | 7.290 | 9,220,000 | 1,115,000 | 1.190 | 4,035,000 | 0.090 | 5,135,000 | 0.090 |
| 08/10/2025 | 0.090 | 7.280 | 2,500,000 | 15,000 | 0.020 | 1,250,000 | 0.087 | 1,250,000 | 0.085 |
| 06/10/2025 | 0.090 | 7.290 | 2,100,000 | 15,000 | 0.020 | 1,050,000 | 0.092 | 1,050,000 | 0.094 |
| 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 |