Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18333 JP-CCB @EC2612B (CALL)
Nominal 
0.071 +0.001 (+1.429%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2025 | 0.070 | 7.620 | 45,520,000 | 7,400,000 | 3.700 | 23,040,000 | 0.066 | 22,255,000 | 0.066 |
| 15/10/2025 | 0.064 | 7.490 | 75,480,000 | 8,185,000 | 4.092 | 35,700,000 | 0.064 | 39,750,000 | 0.064 |
| 14/10/2025 | 0.064 | 7.490 | 3,920,000 | 4,135,000 | 2.068 | 1,620,000 | 0.062 | 2,200,000 | 0.061 |
| 13/10/2025 | 0.055 | 7.320 | 2,250,000 | 3,555,000 | 1.777 | 2,050,000 | 0.056 | 50,000 | 0.051 |
| 10/10/2025 | 0.057 | 7.340 | 1,020,000 | 5,555,000 | 2.778 | 925,000 | 0.056 | 95,000 | 0.055 |
| 09/10/2025 | 0.053 | 7.290 | 2,650,000 | 6,385,000 | 3.193 | 2,650,000 | 0.053 | ||
| 08/10/2025 | 0.053 | 7.280 | 51,090,000 | 3,735,000 | 1.868 | 25,490,000 | 0.049 | 25,600,000 | 0.049 |
| 06/10/2025 | 0.053 | 7.290 | 200,000 | 3,625,000 | 1.812 | 100,000 | 0.053 | 100,000 | 0.057 |
| 03/10/2025 | 0.057 | 7.370 | 175,000 | 3,625,000 | 1.812 | 175,000 | 0.056 | ||
| 02/10/2025 | 0.060 | 7.400 | 28,745,000 | 3,800,000 | 1.900 | 14,265,000 | 0.060 | 14,480,000 | 0.060 |
| 30/09/2025 | 0.064 | 7.480 | 30,570,000 | 3,585,000 | 1.792 | 15,230,000 | 0.062 | 15,340,000 | 0.062 |
| 29/09/2025 | 0.065 | 7.480 | 30,930,000 | 3,475,000 | 1.738 | 15,000,000 | 0.063 | 15,930,000 | 0.063 |
| 26/09/2025 | 0.059 | 7.380 | 0 | 2,545,000 | 1.272 | ||||
| 25/09/2025 | 0.055 | 7.300 | 515,000 | 2,545,000 | 1.272 | 515,000 | 0.055 | ||
| 24/09/2025 | 0.064 | 7.470 | 500,000 | 2,030,000 | 1.015 | 500,000 | 0.065 | ||
| 23/09/2025 | 0.064 | 7.500 | 500,000 | 1,530,000 | 0.765 | 500,000 | 0.064 | ||
| 22/09/2025 | 0.064 | 7.450 | 200,000 | 1,030,000 | 0.515 | 100,000 | 0.066 | 100,000 | 0.067 |
| 19/09/2025 | 0.070 | 7.610 | 0 | 1,030,000 | 0.515 | ||||
| 18/09/2025 | 0.075 | 7.650 | 500,000 | 1,030,000 | 0.515 | 500,000 | 0.075 | ||
| 17/09/2025 | 0.085 | 7.840 | 0 | 530,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/10/2025 17:59 | |
| 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 |