Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29565 CT-ICBC@EC2611A (CALL)
Nominal 
0.015 -0.005 (-25.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.020 | 7.590 | 160,000 | 24.769 | 14,000 | 0.021 | 146,000 | 0.023 |
| 15/10/2026 | 0.027 | 7.695 | 343,000 | 23.974 | 271,000 | 0.022 | 72,000 | 0.027 |
| 14/10/2026 | 0.018 | 7.570 | 1,087,000 | 23.981 | 1,001,000 | 0.022 | ||
| 13/10/2026 | 0.023 | 7.635 | 6,000 | 23.711 | ||||
| 12/10/2026 | 0.026 | 7.620 | 1,605,000 | 24.454 | 604,000 | 0.025 | 1,001,000 | 0.024 |
| 09/10/2026 | 0.019 | 7.500 | 128,000 | 27.606 | 125,000 | 0.020 | 3,000 | 0.022 |
| 08/10/2026 | 0.018 | 7.388 | 452,000 | 25.768 | 245,000 | 0.021 | 82,000 | 0.018 |
| 07/10/2026 | 0.019 | 7.403 | 174,000 | 25.504 | 100,000 | 0.020 | 74,000 | 0.019 |
| 06/10/2026 | 0.019 | 7.403 | 254,000 | 25.248 | 178,000 | 0.016 | ||
| 05/10/2026 | 0.018 | 7.278 | 168,000 | 26.998 | ||||
| 02/10/2026 | 0.019 | 7.278 | 935,000 | 26.508 | 127,000 | 0.028 | 783,000 | 0.024 |
| 30/09/2026 | 0.041 | 7.533 | 3,502,000 | 26.021 | 3,499,000 | 0.043 | ||
| 29/09/2026 | 0.036 | 7.473 | 835,000 | 26.054 | 165,000 | 0.036 | 670,000 | 0.038 |
| 28/09/2026 | 0.045 | 7.528 | 10,710,000 | 26.324 | 5,068,000 | 0.045 | 4,682,000 | 0.046 |
| 25/09/2026 | 0.034 | 7.338 | 1,048,000 | 27.287 | 376,000 | 0.033 | 514,000 | 0.033 |
| 24/09/2026 | 0.043 | 7.483 | 7,142,000 | 25.958 | 2,314,000 | 0.044 | 4,721,000 | 0.043 |
| 23/09/2026 | 0.038 | 7.363 | 3,017,000 | 27.130 | 1,505,000 | 0.037 | 1,512,000 | 0.037 |
| 22/09/2026 | 0.037 | 7.363 | 1,769,000 | 26.709 | 907,000 | 0.036 | 862,000 | 0.035 |
| 21/09/2026 | 0.045 | 7.403 | 1,460,000 | 27.143 | 1,438,000 | 0.046 | ||
| 18/09/2026 | 0.042 | 7.323 | 737,000 | 27.478 | 126,000 | 0.042 | 511,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:00 | |
| 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 |