Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18612 SG-CCB @EC2612B (CALL)
Nominal 
0.059 +0.001 (+1.724%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2025 | 0.058 | 7.450 | 1,870,000 | 5,680,000 | 7.100 | 750,000 | 0.060 | 1,120,000 | 0.060 |
| 19/09/2025 | 0.062 | 7.610 | 2,320,000 | 5,310,000 | 6.638 | 775,000 | 0.063 | 1,445,000 | 0.063 |
| 18/09/2025 | 0.067 | 7.650 | 930,000 | 4,640,000 | 5.800 | 250,000 | 0.073 | 680,000 | 0.071 |
| 17/09/2025 | 0.076 | 7.840 | 1,650,000 | 4,210,000 | 5.262 | 825,000 | 0.073 | 825,000 | 0.073 |
| 16/09/2025 | 0.073 | 7.770 | 520,000 | 4,210,000 | 5.262 | 160,000 | 0.075 | 360,000 | 0.075 |
| 15/09/2025 | 0.073 | 7.750 | 4,560,000 | 4,010,000 | 5.012 | 1,950,000 | 0.078 | 2,610,000 | 0.077 |
| 12/09/2025 | 0.080 | 7.880 | 2,240,000 | 3,350,000 | 4.188 | 965,000 | 0.082 | 1,275,000 | 0.082 |
| 11/09/2025 | 0.081 | 7.880 | 5,270,000 | 3,040,000 | 3.800 | 2,635,000 | 0.080 | 2,635,000 | 0.080 |
| 10/09/2025 | 0.086 | 7.970 | 1,470,000 | 3,040,000 | 3.800 | 970,000 | 0.079 | 500,000 | 0.075 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2025 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 |