Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29907 CICPAIR@EC2512A (CALL)
Nominal 
0.099 +0.009 (+10.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/09/2025 | 0.090 | 10.480 | 1,730,000 | 32.265 | 695,000 | 0.086 | 1,015,000 | 0.088 |
| 04/09/2025 | 0.088 | 10.440 | 855,000 | 32.335 | 425,000 | 0.085 | 430,000 | 0.086 |
| 03/09/2025 | 0.096 | 10.520 | 3,845,000 | 35.988 | 1,815,000 | 0.096 | 1,925,000 | 0.097 |
| 02/09/2025 | 0.103 | 10.590 | 115,000 | 32.933 | 115,000 | 0.104 | ||
| 01/09/2025 | 0.101 | 10.520 | 20,000 | 33.552 | 20,000 | 0.101 | ||
| 29/08/2025 | 0.102 | 10.510 | 3,000,000 | 33.485 | 1,495,000 | 0.103 | 1,500,000 | 0.105 |
| 28/08/2025 | 0.108 | 10.580 | 400,000 | 33.419 | 200,000 | 0.102 | ||
| 27/08/2025 | 0.105 | 10.560 | 50,000 | 32.984 | 50,000 | 0.104 | ||
| 26/08/2025 | 0.106 | 10.570 | 2,000,000 | 33.605 | 1,000,000 | 0.107 | 1,000,000 | 0.106 |
| 25/08/2025 | 0.104 | 10.520 | 3,865,000 | 33.876 | 1,860,000 | 0.106 | 1,655,000 | 0.104 |
| 22/08/2025 | 0.108 | 10.510 | 2,220,000 | 34.460 | 1,110,000 | 0.106 | 1,110,000 | 0.107 |
| 21/08/2025 | 0.104 | 10.490 | 2,980,000 | 33.818 | 1,490,000 | 0.106 | 1,490,000 | 0.106 |
| 20/08/2025 | 0.106 | 10.470 | 9,500,000 | 34.422 | 4,820,000 | 0.100 | 4,680,000 | 0.100 |
| 19/08/2025 | 0.105 | 10.440 | 8,870,000 | 34.562 | 4,300,000 | 0.107 | 4,565,000 | 0.106 |
| 18/08/2025 | 0.116 | 10.550 | 60,000 | 34.889 | 30,000 | 0.116 | ||
| 15/08/2025 | 0.122 | 10.620 | 14,285,000 | 34.526 | 6,495,000 | 0.122 | 7,580,000 | 0.122 |
| 14/08/2025 | 0.116 | 10.520 | 8,820,000 | 34.843 | 4,440,000 | 0.116 | 4,260,000 | 0.115 |
| 13/08/2025 | 0.113 | 10.450 | 5,850,000 | 35.235 | 2,890,000 | 0.109 | 2,755,000 | 0.108 |
| 12/08/2025 | 0.103 | 10.320 | 1,905,000 | 35.143 | 900,000 | 0.106 | 1,005,000 | 0.105 |
| 11/08/2025 | 0.103 | 10.300 | 135,000 | 35.321 | 90,000 | 0.106 | 45,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2025 14:48 | |
| 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 |