Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18333 JP-CCB @EC2612B (CALL)
Nominal 
0.142 +0.027 (+23.478%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.115 | 9.565 | 800,000 | 2,490,000 | 1.245 | 300,000 | 0.129 | 500,000 | 0.128 |
| 02/09/2026 | 0.123 | 9.670 | 5,170,000 | 2,290,000 | 1.145 | 4,530,000 | 0.110 | 550,000 | 0.115 |
| 01/09/2026 | 0.116 | 9.600 | 8,395,000 | 6,270,000 | 3.135 | 4,195,000 | 0.107 | 4,130,000 | 0.118 |
| 31/08/2026 | 0.104 | 9.500 | 12,970,000 | 6,335,000 | 3.168 | 4,305,000 | 0.100 | 8,055,000 | 0.102 |
| 28/08/2026 | 0.075 | 9.140 | 480,000 | 2,585,000 | 1.292 | 290,000 | 0.073 | 190,000 | 0.073 |
| 27/08/2026 | 0.074 | 9.135 | 360,000 | 2,685,000 | 1.342 | 120,000 | 0.076 | 170,000 | 0.080 |
| 26/08/2026 | 0.084 | 9.215 | 30,565,000 | 2,635,000 | 1.318 | 15,440,000 | 0.093 | 15,125,000 | 0.093 |
| 25/08/2026 | 0.082 | 9.180 | 40,000 | 2,950,000 | 1.475 | 20,000 | 0.087 | 20,000 | 0.088 |
| 24/08/2026 | 0.083 | 9.175 | 270,000 | 2,950,000 | 1.475 | 200,000 | 0.084 | ||
| 21/08/2026 | 0.090 | 9.245 | 65,630,000 | 2,750,000 | 1.375 | 33,450,000 | 0.087 | 30,135,000 | 0.087 |
| 20/08/2026 | 0.085 | 9.200 | 53,705,000 | 6,065,000 | 3.032 | 25,215,000 | 0.074 | 28,400,000 | 0.076 |
| 19/08/2026 | 0.074 | 9.050 | 560,000 | 2,880,000 | 1.440 | 540,000 | 0.073 | 20,000 | 0.074 |
| 18/08/2026 | 0.065 | 8.960 | 305,000 | 3,400,000 | 1.700 | 205,000 | 0.066 | 20,000 | 0.068 |
| 17/08/2026 | 0.063 | 8.900 | 1,995,000 | 3,585,000 | 1.792 | 1,255,000 | 0.063 | 735,000 | 0.062 |
| 14/08/2026 | 0.051 | 8.740 | 680,000 | 4,105,000 | 2.052 | 620,000 | 0.057 | 60,000 | 0.055 |
| 13/08/2026 | 0.057 | 8.825 | 305,000 | 4,665,000 | 2.332 | 245,000 | 0.054 | 60,000 | 0.055 |
| 12/08/2026 | 0.055 | 8.750 | 275,000 | 4,850,000 | 2.425 | 275,000 | 0.055 | ||
| 11/08/2026 | 0.061 | 8.825 | 73,810,000 | 4,575,000 | 2.288 | 42,610,000 | 0.060 | 26,185,000 | 0.058 |
| 10/08/2026 | 0.065 | 8.855 | 31,175,000 | 21,000,000 | 10.500 | 15,505,000 | 0.064 | 15,655,000 | 0.064 |
| 07/08/2026 | 0.061 | 8.790 | 48,480,000 | 20,850,000 | 10.425 | 15,400,000 | 0.058 | 32,080,000 | 0.059 |
| 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 |