Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20986 CT-CCB @EC2612B (CALL)
Nominal 
0.142 +0.008 (+5.970%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.134 | 7.840 | 1,030,000 | 31.492 | 515,000 | 0.138 | 515,000 | 0.139 |
| 02/12/2025 | 0.146 | 7.955 | 0 | 28.108 | ||||
| 01/12/2025 | 0.146 | 7.945 | 1,870,000 | 28.226 | 935,000 | 0.147 | 935,000 | 0.148 |
| 28/11/2025 | 0.152 | 7.965 | 2,050,000 | 28.738 | 1,025,000 | 0.150 | 1,025,000 | 0.148 |
| 27/11/2025 | 0.156 | 8.025 | 1,800,000 | 28.348 | 900,000 | 0.153 | 900,000 | 0.152 |
| 26/11/2025 | 0.155 | 8.005 | 0 | 28.473 | ||||
| 25/11/2025 | 0.156 | 8.015 | 1,800,000 | 28.077 | 900,000 | 0.155 | 900,000 | 0.154 |
| 24/11/2025 | 0.150 | 8.005 | 835,000 | 27.234 | 400,000 | 0.154 | 435,000 | 0.150 |
| 21/11/2025 | 0.144 | 7.885 | 300,000 | 28.087 | 150,000 | 0.156 | 150,000 | 0.148 |
| 20/11/2025 | 0.157 | 8.015 | 6,550,000 | 28.010 | 3,275,000 | 0.161 | 3,275,000 | 0.160 |
| 19/11/2025 | 0.149 | 7.925 | 3,700,000 | 28.159 | 1,875,000 | 0.154 | 1,825,000 | 0.153 |
| 18/11/2025 | 0.151 | 7.945 | 900,000 | 27.988 | 450,000 | 0.153 | 450,000 | 0.153 |
| 17/11/2025 | 0.164 | 8.035 | 1,420,000 | 28.529 | 710,000 | 0.172 | 710,000 | 0.173 |
| 14/11/2025 | 0.181 | 8.145 | 2,200,000 | 29.204 | 1,050,000 | 0.185 | 1,150,000 | 0.186 |
| 13/11/2025 | 0.186 | 8.215 | 2,795,000 | 28.727 | 1,585,000 | 0.188 | 1,210,000 | 0.187 |
| 12/11/2025 | 0.183 | 8.195 | 3,690,000 | 28.561 | 1,820,000 | 0.187 | 1,870,000 | 0.185 |
| 11/11/2025 | 0.176 | 8.125 | 1,830,000 | 28.494 | 925,000 | 0.177 | 905,000 | 0.177 |
| 10/11/2025 | 0.174 | 8.085 | 2,370,000 | 25.420 | 1,200,000 | 0.167 | 1,170,000 | 0.166 |
| 07/11/2025 | 0.160 | 7.925 | 4,500,000 | 25.870 | 2,275,000 | 0.160 | 2,160,000 | 0.160 |
| 06/11/2025 | 0.161 | 7.935 | 3,780,000 | 25.815 | 1,890,000 | 0.158 | 1,890,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |