Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29907 CICPAIR@EC2512A (CALL)
Nominal 
0.098 +0.008 (+8.889%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/09/2025 | 0.090 | 10.480 | 1,730,000 | 8,890,000 | 22.230 | 695,000 | 0.086 | 1,015,000 | 0.088 |
| 04/09/2025 | 0.088 | 10.440 | 855,000 | 8,570,000 | 21.430 | 425,000 | 0.085 | 430,000 | 0.086 |
| 03/09/2025 | 0.096 | 10.520 | 3,845,000 | 8,565,000 | 21.410 | 1,815,000 | 0.096 | 1,925,000 | 0.097 |
| 02/09/2025 | 0.103 | 10.590 | 115,000 | 8,455,000 | 21.140 | 115,000 | 0.104 | ||
| 01/09/2025 | 0.101 | 10.520 | 20,000 | 8,570,000 | 21.430 | 20,000 | 0.101 | ||
| 29/08/2025 | 0.102 | 10.510 | 3,000,000 | 8,590,000 | 21.480 | 1,495,000 | 0.103 | 1,500,000 | 0.105 |
| 28/08/2025 | 0.108 | 10.580 | 400,000 | 8,585,000 | 21.460 | 200,000 | 0.102 | ||
| 27/08/2025 | 0.105 | 10.560 | 50,000 | 8,785,000 | 21.960 | 50,000 | 0.104 | ||
| 26/08/2025 | 0.106 | 10.570 | 2,000,000 | 8,835,000 | 22.090 | 1,000,000 | 0.107 | 1,000,000 | 0.106 |
| 25/08/2025 | 0.104 | 10.520 | 3,865,000 | 8,835,000 | 22.090 | 1,860,000 | 0.106 | 1,655,000 | 0.104 |
| 22/08/2025 | 0.108 | 10.510 | 2,220,000 | 9,040,000 | 22.600 | 1,110,000 | 0.106 | 1,110,000 | 0.107 |
| 21/08/2025 | 0.104 | 10.490 | 2,980,000 | 9,040,000 | 22.600 | 1,490,000 | 0.106 | 1,490,000 | 0.106 |
| 20/08/2025 | 0.106 | 10.470 | 9,500,000 | 9,040,000 | 22.600 | 4,820,000 | 0.100 | 4,680,000 | 0.100 |
| 19/08/2025 | 0.105 | 10.440 | 8,870,000 | 9,180,000 | 22.950 | 4,300,000 | 0.107 | 4,565,000 | 0.106 |
| 18/08/2025 | 0.116 | 10.550 | 60,000 | 8,915,000 | 22.290 | 30,000 | 0.116 | ||
| 15/08/2025 | 0.122 | 10.620 | 14,285,000 | 8,945,000 | 22.360 | 6,495,000 | 0.122 | 7,580,000 | 0.122 |
| 14/08/2025 | 0.116 | 10.520 | 8,820,000 | 7,860,000 | 19.650 | 4,440,000 | 0.116 | 4,260,000 | 0.115 |
| 13/08/2025 | 0.113 | 10.450 | 5,850,000 | 8,040,000 | 20.100 | 2,890,000 | 0.109 | 2,755,000 | 0.108 |
| 12/08/2025 | 0.103 | 10.320 | 1,905,000 | 8,175,000 | 20.440 | 900,000 | 0.106 | 1,005,000 | 0.105 |
| 11/08/2025 | 0.103 | 10.300 | 135,000 | 8,070,000 | 20.180 | 90,000 | 0.106 | 45,000 | 0.107 |
| 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 |