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 Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2025 | 0.086 | 7.970 | 1,470,000 | ||||||
| 09/09/2025 | 0.071 | 7.750 | 1,095,000 | 3,510,000 | 4.387 | 440,000 | 0.069 | 620,000 | 0.068 |
| 08/09/2025 | 0.066 | 7.630 | 750,000 | 3,330,000 | 4.163 | 375,000 | 0.066 | 375,000 | 0.065 |
| 05/09/2025 | 0.066 | 7.670 | 700,000 | 3,330,000 | 4.163 | 350,000 | 0.065 | 350,000 | 0.065 |
| 04/09/2025 | 0.064 | 7.590 | 750,000 | 3,330,000 | 4.163 | 375,000 | 0.066 | 375,000 | 0.066 |
| 03/09/2025 | 0.066 | 7.630 | 1,000,000 | 3,330,000 | 4.163 | 625,000 | 0.068 | 375,000 | 0.071 |
| 02/09/2025 | 0.072 | 7.700 | 3,085,000 | 3,580,000 | 4.475 | 1,665,000 | 0.073 | 1,420,000 | 0.071 |
| 01/09/2025 | 0.064 | 7.550 | 2,190,000 | 3,825,000 | 4.781 | 1,465,000 | 0.068 | 725,000 | 0.069 |
| 29/08/2025 | 0.062 | 7.510 | 0 | 4,565,000 | 5.706 | ||||
| 28/08/2025 | 0.064 | 7.530 | 1,650,000 | 4,565,000 | 5.706 | 660,000 | 0.064 | 990,000 | 0.063 |
| 27/08/2025 | 0.063 | 7.490 | 1,280,000 | 4,235,000 | 5.294 | 630,000 | 0.063 | 650,000 | 0.065 |
| 26/08/2025 | 0.066 | 7.550 | 945,000 | 4,215,000 | 5.269 | 200,000 | 0.072 | 745,000 | 0.071 |
| 25/08/2025 | 0.076 | 7.730 | 2,840,000 | 3,670,000 | 4.588 | 670,000 | 0.076 | 2,170,000 | 0.077 |
| 22/08/2025 | 0.077 | 7.750 | 605,000 | 2,170,000 | 2.712 | 20,000 | 0.076 | 585,000 | 0.077 |
| 21/08/2025 | 0.078 | 7.740 | 230,000 | 1,605,000 | 2.006 | 230,000 | 0.077 | ||
| 20/08/2025 | 0.079 | 7.750 | 0 | 1,375,000 | 1.719 | ||||
| 19/08/2025 | 0.077 | 7.710 | 360,000 | 1,375,000 | 1.719 | 100,000 | 0.080 | 260,000 | 0.078 |
| 18/08/2025 | 0.078 | 7.710 | 250,000 | 1,215,000 | 1.519 | 50,000 | 0.082 | 200,000 | 0.080 |
| 15/08/2025 | 0.081 | 7.800 | 245,000 | 1,065,000 | 1.331 | 245,000 | 0.083 | ||
| 14/08/2025 | 0.096 | 7.980 | 0 | 820,000 | 1.025 |
| Remark: | Outstanding Quantity value 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 |