Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18614 HS-CNBM@EC2612A (CALL)
Nominal 
0.290 +0.005 (+1.754%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.285 | 5.680 | 700,000 | 460,000 | 1.150 | 300,000 | 0.285 | 400,000 | 0.285 |
| 27/10/2025 | 0.315 | 5.930 | 2,040,000 | 360,000 | 0.900 | 1,020,000 | 0.296 | 1,020,000 | 0.295 |
| 24/10/2025 | 0.285 | 5.690 | 960,000 | 360,000 | 0.900 | 480,000 | 0.287 | 480,000 | 0.290 |
| 23/10/2025 | 0.285 | 5.680 | 0 | 360,000 | 0.900 | ||||
| 22/10/2025 | 0.300 | 5.730 | 0 | 360,000 | 0.900 | ||||
| 21/10/2025 | 0.315 | 5.860 | 1,880,000 | 360,000 | 0.900 | 910,000 | 0.314 | 970,000 | 0.310 |
| 20/10/2025 | 0.290 | 5.650 | 700,000 | 300,000 | 0.750 | 300,000 | 0.295 | 400,000 | 0.294 |
| 17/10/2025 | 0.295 | 5.760 | 1,080,000 | 200,000 | 0.500 | 610,000 | 0.310 | 450,000 | 0.316 |
| 16/10/2025 | 0.340 | 6.060 | 900,000 | 360,000 | 0.900 | 450,000 | 0.342 | 450,000 | 0.340 |
| 15/10/2025 | 0.340 | 6.140 | 4,200,000 | 360,000 | 0.900 | 2,100,000 | 0.330 | 2,100,000 | 0.328 |
| 14/10/2025 | 0.285 | 5.700 | 130,000 | 360,000 | 0.900 | 130,000 | 0.285 | ||
| 13/10/2025 | 0.290 | 5.730 | 30,000 | 490,000 | 1.230 | 20,000 | 0.270 | 10,000 | 0.290 |
| 10/10/2025 | 0.290 | 5.720 | 640,000 | 500,000 | 1.250 | 360,000 | 0.295 | 280,000 | 0.290 |
| 09/10/2025 | 0.290 | 5.750 | 540,000 | 580,000 | 1.450 | 270,000 | 0.263 | 270,000 | 0.270 |
| 08/10/2025 | 0.270 | 5.620 | 250,000 | 580,000 | 1.450 | 130,000 | 0.260 | 120,000 | 0.255 |
| 06/10/2025 | 0.260 | 5.510 | 660,000 | 590,000 | 1.480 | 320,000 | 0.264 | 340,000 | 0.260 |
| 03/10/2025 | 0.265 | 5.540 | 20,000 | 570,000 | 1.430 | 20,000 | 0.260 | ||
| 02/10/2025 | 0.265 | 5.510 | 0 | 590,000 | 1.480 | ||||
| 30/09/2025 | 0.265 | 5.520 | 390,000 | 590,000 | 1.480 | 190,000 | 0.265 | 200,000 | 0.265 |
| 29/09/2025 | 0.250 | 5.420 | 580,000 | 580,000 | 1.450 | 280,000 | 0.242 | 300,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |