Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20536 SG-ICBC@EC2601B (CALL)
Nominal 
0.075 -0.005 (-6.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.080 | 6.080 | 2,500,000 | 821,000 | 1.173 | 1,315,000 | 0.080 | 1,185,000 | 0.077 |
| 24/10/2025 | 0.085 | 6.070 | 1,380,000 | 951,000 | 1.359 | 690,000 | 0.084 | 690,000 | 0.084 |
| 23/10/2025 | 0.084 | 6.060 | 570,000 | 951,000 | 1.359 | 285,000 | 0.083 | 285,000 | 0.081 |
| 22/10/2025 | 0.079 | 5.960 | 2,215,000 | 951,000 | 1.359 | 1,165,000 | 0.075 | 1,050,000 | 0.077 |
| 21/10/2025 | 0.079 | 5.950 | 0 | 1,066,000 | 1.523 | ||||
| 20/10/2025 | 0.079 | 5.910 | 1,740,000 | 1,066,000 | 1.523 | 870,000 | 0.067 | 870,000 | 0.068 |
| 17/10/2025 | 0.070 | 5.810 | 9,410,000 | 1,066,000 | 1.523 | 4,559,000 | 0.075 | 4,700,000 | 0.075 |
| 16/10/2025 | 0.077 | 5.880 | 2,300,000 | 925,000 | 1.321 | 1,150,000 | 0.071 | 1,150,000 | 0.071 |
| 15/10/2025 | 0.063 | 5.760 | 2,040,000 | 925,000 | 1.321 | 1,020,000 | 0.066 | 1,020,000 | 0.067 |
| 14/10/2025 | 0.069 | 5.760 | 3,942,000 | 925,000 | 1.321 | 1,838,000 | 0.061 | 2,104,000 | 0.060 |
| 13/10/2025 | 0.057 | 5.660 | 3,370,000 | 659,000 | 0.941 | 1,665,000 | 0.059 | 1,705,000 | 0.058 |
| 10/10/2025 | 0.054 | 5.660 | 889,000 | 619,000 | 0.884 | 500,000 | 0.054 | 389,000 | 0.057 |
| 09/10/2025 | 0.055 | 5.650 | 2,390,000 | 730,000 | 1.043 | 1,135,000 | 0.054 | 1,255,000 | 0.054 |
| 08/10/2025 | 0.050 | 5.600 | 4,120,000 | 610,000 | 0.871 | 1,960,000 | 0.048 | 2,160,000 | 0.047 |
| 06/10/2025 | 0.059 | 5.660 | 607,000 | 410,000 | 0.586 | 207,000 | 0.059 | 400,000 | 0.059 |
| 03/10/2025 | 0.065 | 5.700 | 800,000 | 217,000 | 0.310 | 400,000 | 0.067 | 400,000 | 0.067 |
| 02/10/2025 | 0.075 | 5.730 | 1,107,000 | 217,000 | 0.310 | 657,000 | 0.074 | 450,000 | 0.073 |
| 30/09/2025 | 0.072 | 5.740 | 900,000 | 424,000 | 0.606 | 450,000 | 0.067 | 450,000 | 0.065 |
| 29/09/2025 | 0.072 | 5.730 | 3,797,000 | 424,000 | 0.606 | 1,905,000 | 0.068 | 1,892,000 | 0.068 |
| 26/09/2025 | 0.064 | 5.700 | 3,280,000 | 437,000 | 0.624 | 2,005,000 | 0.055 | 1,275,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |