Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20896 CT-ICBC@EC2606A (CALL)
Nominal 
0.128 -0.005 (-3.759%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.133 | 6.080 | 14,900,000 | 129,000 | 0.220 | 7,450,000 | 0.135 | 7,450,000 | 0.134 |
| 24/10/2025 | 0.137 | 6.070 | 15,088,000 | 129,000 | 0.220 | 7,938,000 | 0.135 | 7,150,000 | 0.135 |
| 23/10/2025 | 0.131 | 6.060 | 32,144,000 | 917,000 | 1.530 | 15,906,000 | 0.131 | 15,938,000 | 0.133 |
| 22/10/2025 | 0.128 | 5.960 | 22,416,000 | 885,000 | 1.480 | 11,308,000 | 0.130 | 11,108,000 | 0.129 |
| 21/10/2025 | 0.128 | 5.950 | 22,845,000 | 1,085,000 | 1.810 | 10,906,000 | 0.129 | 11,388,000 | 0.129 |
| 20/10/2025 | 0.129 | 5.910 | 22,622,000 | 603,000 | 1.010 | 11,311,000 | 0.123 | 11,111,000 | 0.123 |
| 17/10/2025 | 0.125 | 5.810 | 25,830,000 | 803,000 | 1.340 | 13,215,000 | 0.130 | 12,556,000 | 0.130 |
| 16/10/2025 | 0.125 | 5.880 | 22,491,000 | 1,462,000 | 2.440 | 10,788,000 | 0.126 | 11,491,000 | 0.125 |
| 15/10/2025 | 0.115 | 5.760 | 31,156,000 | 759,000 | 1.270 | 15,311,000 | 0.119 | 15,845,000 | 0.120 |
| 14/10/2025 | 0.120 | 5.760 | 51,234,000 | 225,000 | 0.380 | 25,544,000 | 0.114 | 25,590,000 | 0.113 |
| 13/10/2025 | 0.103 | 5.660 | 26,438,000 | 179,000 | 0.300 | 13,144,000 | 0.108 | 13,294,000 | 0.107 |
| 10/10/2025 | 0.106 | 5.660 | 18,874,000 | 29,000 | 0.050 | 9,430,000 | 0.110 | 9,444,000 | 0.109 |
| 09/10/2025 | 0.111 | 5.650 | 22,710,000 | 15,000 | 0.030 | 11,355,000 | 0.110 | 10,625,000 | 0.109 |
| 08/10/2025 | 0.105 | 5.600 | 11,780,000 | 745,000 | 1.240 | 5,740,000 | 0.100 | 6,040,000 | 0.101 |
| 06/10/2025 | 0.114 | 5.660 | 5,170,000 | 445,000 | 0.740 | 2,370,000 | 0.118 | 2,800,000 | 0.118 |
| 03/10/2025 | 0.123 | 5.700 | 7,410,000 | 15,000 | 0.030 | 3,810,000 | 0.131 | 3,600,000 | 0.131 |
| 02/10/2025 | 0.135 | 5.730 | 12,190,000 | 225,000 | 0.380 | 6,340,000 | 0.136 | 5,850,000 | 0.135 |
| 30/09/2025 | 0.131 | 5.740 | 11,160,000 | 715,000 | 1.190 | 5,400,000 | 0.126 | 5,760,000 | 0.126 |
| 29/09/2025 | 0.131 | 5.730 | 35,000,000 | 355,000 | 0.590 | 17,350,000 | 0.126 | 17,650,000 | 0.126 |
| 26/09/2025 | 0.120 | 5.700 | 30,865,000 | 55,000 | 0.090 | 15,815,000 | 0.112 | 15,050,000 | 0.112 |
| 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 |