Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13515 HS-CCB @EC2612B (CALL)
Nominal 
0.185 +0.044 (+31.206%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.141 | 9.565 | 801,000 | 4,352,000 | 10.880 | 400,000 | 0.192 | 396,000 | 0.192 |
| 02/09/2026 | 0.156 | 9.670 | 1,010,000 | 4,356,000 | 10.890 | 505,000 | 0.150 | 400,000 | 0.150 |
| 01/09/2026 | 0.152 | 9.600 | 2,526,000 | 4,461,000 | 11.150 | 1,438,000 | 0.141 | 880,000 | 0.142 |
| 31/08/2026 | 0.131 | 9.500 | 3,913,000 | 5,019,000 | 12.550 | 550,000 | 0.126 | 3,063,000 | 0.125 |
| 28/08/2026 | 0.081 | 9.140 | 0 | 2,506,000 | 6.270 | ||||
| 27/08/2026 | 0.080 | 9.135 | 100,000 | 2,506,000 | 6.270 | 100,000 | 0.074 | ||
| 26/08/2026 | 0.101 | 9.215 | 120,000 | 2,606,000 | 6.520 | 60,000 | 0.113 | 60,000 | 0.113 |
| 25/08/2026 | 0.095 | 9.180 | 400,000 | 2,606,000 | 6.520 | 300,000 | 0.095 | 100,000 | 0.107 |
| 24/08/2026 | 0.100 | 9.175 | 250,000 | 2,806,000 | 7.020 | 250,000 | 0.102 | ||
| 21/08/2026 | 0.114 | 9.245 | 1,635,000 | 2,556,000 | 6.390 | 675,000 | 0.110 | 460,000 | 0.113 |
| 20/08/2026 | 0.109 | 9.200 | 2,242,000 | 2,771,000 | 6.930 | 1,442,000 | 0.105 | 800,000 | 0.108 |
| 19/08/2026 | 0.087 | 9.050 | 5,070,000 | 3,413,000 | 8.530 | 2,480,000 | 0.087 | 2,590,000 | 0.089 |
| 18/08/2026 | 0.079 | 8.960 | 500,000 | 3,303,000 | 8.260 | 300,000 | 0.080 | 200,000 | 0.076 |
| 17/08/2026 | 0.075 | 8.900 | 10,288,000 | 3,403,000 | 8.510 | 5,053,000 | 0.075 | 4,820,000 | 0.074 |
| 14/08/2026 | 0.058 | 8.740 | 20,816,000 | 3,636,000 | 9.090 | 10,359,000 | 0.065 | 10,457,000 | 0.065 |
| 13/08/2026 | 0.068 | 8.825 | 9,451,000 | 3,538,000 | 8.850 | 4,733,000 | 0.059 | 4,718,000 | 0.059 |
| 12/08/2026 | 0.063 | 8.750 | 12,173,000 | 3,553,000 | 8.880 | 5,889,000 | 0.062 | 6,284,000 | 0.062 |
| 11/08/2026 | 0.075 | 8.825 | 35,560,000 | 3,158,000 | 7.900 | 17,735,000 | 0.073 | 17,775,000 | 0.073 |
| 10/08/2026 | 0.080 | 8.855 | 729,000 | 3,118,000 | 7.800 | 569,000 | 0.075 | 73,000 | 0.075 |
| 07/08/2026 | 0.072 | 8.790 | 19,663,000 | 3,614,000 | 9.040 | 9,515,000 | 0.070 | 9,748,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |