Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18612 SG-CCB @EC2612B (CALL)
Nominal 
0.086 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2025 | 0.086 | 7.970 | 1,470,000 | 27.252 | ||||
| 09/09/2025 | 0.071 | 7.750 | 1,095,000 | 27.009 | 440,000 | 0.069 | 620,000 | 0.068 |
| 08/09/2025 | 0.066 | 7.630 | 750,000 | 27.309 | 375,000 | 0.066 | 375,000 | 0.065 |
| 05/09/2025 | 0.066 | 7.670 | 700,000 | 26.799 | 350,000 | 0.065 | 350,000 | 0.065 |
| 04/09/2025 | 0.064 | 7.590 | 750,000 | 27.210 | 375,000 | 0.066 | 375,000 | 0.066 |
| 03/09/2025 | 0.066 | 7.630 | 1,000,000 | 27.138 | 625,000 | 0.068 | 375,000 | 0.071 |
| 02/09/2025 | 0.072 | 7.700 | 3,085,000 | 27.715 | 1,665,000 | 0.073 | 1,420,000 | 0.071 |
| 01/09/2025 | 0.064 | 7.550 | 2,190,000 | 27.878 | 1,465,000 | 0.068 | 725,000 | 0.069 |
| 29/08/2025 | 0.062 | 7.510 | 0 | 27.802 | ||||
| 28/08/2025 | 0.064 | 7.530 | 1,650,000 | 27.943 | 660,000 | 0.064 | 990,000 | 0.063 |
| 27/08/2025 | 0.063 | 7.490 | 1,280,000 | 28.123 | 630,000 | 0.063 | 650,000 | 0.065 |
| 26/08/2025 | 0.066 | 7.550 | 945,000 | 29.130 | 200,000 | 0.072 | 745,000 | 0.071 |
| 25/08/2025 | 0.076 | 7.730 | 2,840,000 | 29.082 | 670,000 | 0.076 | 2,170,000 | 0.077 |
| 22/08/2025 | 0.077 | 7.750 | 605,000 | 28.955 | 20,000 | 0.076 | 585,000 | 0.077 |
| 21/08/2025 | 0.078 | 7.740 | 230,000 | 29.196 | 230,000 | 0.077 | ||
| 20/08/2025 | 0.079 | 7.750 | 0 | 29.233 | ||||
| 19/08/2025 | 0.077 | 7.710 | 360,000 | 29.264 | 100,000 | 0.080 | 260,000 | 0.078 |
| 18/08/2025 | 0.078 | 7.710 | 250,000 | 29.405 | 50,000 | 0.082 | 200,000 | 0.080 |
| 15/08/2025 | 0.081 | 7.800 | 245,000 | 28.901 | 245,000 | 0.083 | ||
| 14/08/2025 | 0.096 | 7.980 | 0 | 29.433 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2025 07:59 | |
| 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 |