Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15013 CICPAIR@EC2611A (CALL)
Nominal 
0.101 +0.004 (+4.124%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/09/2025 | 0.097 | 10.480 | 0 | 2,600,000 | 5.200 | ||||
| 04/09/2025 | 0.097 | 10.440 | 840,000 | 2,600,000 | 5.200 | 410,000 | 0.095 | 430,000 | 0.095 |
| 03/09/2025 | 0.099 | 10.520 | 860,000 | 2,580,000 | 5.160 | 430,000 | 0.097 | 430,000 | 0.100 |
| 02/09/2025 | 0.102 | 10.590 | 860,000 | 2,580,000 | 5.160 | 430,000 | 0.101 | 430,000 | 0.104 |
| 01/09/2025 | 0.101 | 10.520 | 0 | 2,580,000 | 5.160 | ||||
| 29/08/2025 | 0.101 | 10.510 | 1,740,000 | 2,580,000 | 5.160 | 870,000 | 0.103 | 870,000 | 0.105 |
| 28/08/2025 | 0.104 | 10.580 | 0 | 2,580,000 | 5.160 | ||||
| 27/08/2025 | 0.104 | 10.560 | 1,200,000 | 2,580,000 | 5.160 | 600,000 | 0.105 | 600,000 | 0.105 |
| 26/08/2025 | 0.103 | 10.570 | 2,400,000 | 2,580,000 | 5.160 | 1,200,000 | 0.102 | 1,200,000 | 0.104 |
| 25/08/2025 | 0.102 | 10.520 | 2,120,000 | 2,580,000 | 5.160 | 1,060,000 | 0.102 | 1,060,000 | 0.102 |
| 22/08/2025 | 0.102 | 10.510 | 1,850,000 | 2,580,000 | 5.160 | 1,000,000 | 0.100 | 850,000 | 0.101 |
| 21/08/2025 | 0.101 | 10.490 | 160,000 | 2,730,000 | 5.460 | 10,000 | 0.100 | 150,000 | 0.102 |
| 20/08/2025 | 0.102 | 10.470 | 800,000 | 2,590,000 | 5.180 | 400,000 | 0.098 | 400,000 | 0.095 |
| 19/08/2025 | 0.101 | 10.440 | 2,960,000 | 2,590,000 | 5.180 | 1,480,000 | 0.102 | 1,470,000 | 0.102 |
| 18/08/2025 | 0.109 | 10.550 | 1,630,000 | 2,600,000 | 5.200 | 890,000 | 0.109 | 740,000 | 0.110 |
| 15/08/2025 | 0.110 | 10.620 | 9,080,000 | 2,750,000 | 5.500 | 4,340,000 | 0.111 | 4,590,000 | 0.111 |
| 14/08/2025 | 0.107 | 10.520 | 5,580,000 | 2,500,000 | 5.000 | 2,790,000 | 0.108 | 2,660,000 | 0.107 |
| 13/08/2025 | 0.104 | 10.450 | 2,360,000 | 2,630,000 | 5.260 | 1,180,000 | 0.102 | 1,080,000 | 0.102 |
| 12/08/2025 | 0.101 | 10.320 | 1,700,000 | 2,730,000 | 5.460 | 800,000 | 0.102 | 900,000 | 0.102 |
| 11/08/2025 | 0.099 | 10.300 | 6,640,000 | 2,630,000 | 5.260 | 2,470,000 | 0.101 | 3,970,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2025 11:07 | |
| 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 |