Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18612 SG-CCB @EC2612B (CALL)
Nominal 
0.062 +0.003 (+5.085%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.059 | 7.840 | 1,840,000 | 7,350,000 | 9.188 | 750,000 | 0.062 | 1,090,000 | 0.062 |
| 02/12/2025 | 0.067 | 7.955 | 900,000 | 7,010,000 | 8.762 | 450,000 | 0.067 | 450,000 | 0.067 |
| 01/12/2025 | 0.066 | 7.945 | 1,360,000 | 7,010,000 | 8.762 | 450,000 | 0.069 | 910,000 | 0.068 |
| 28/11/2025 | 0.070 | 7.965 | 1,200,000 | 6,550,000 | 8.188 | 600,000 | 0.068 | 600,000 | 0.069 |
| 27/11/2025 | 0.073 | 8.025 | 3,700,000 | 6,550,000 | 8.188 | 1,800,000 | 0.071 | 1,900,000 | 0.071 |
| 26/11/2025 | 0.073 | 8.005 | 600,000 | 6,450,000 | 8.062 | 300,000 | 0.075 | 300,000 | 0.076 |
| 25/11/2025 | 0.072 | 8.015 | 3,700,000 | 6,450,000 | 8.062 | 1,800,000 | 0.073 | 1,900,000 | 0.072 |
| 24/11/2025 | 0.071 | 8.005 | 1,580,000 | 6,350,000 | 7.938 | 615,000 | 0.071 | 965,000 | 0.070 |
| 21/11/2025 | 0.069 | 7.885 | 0 | 6,000,000 | 7.500 | ||||
| 20/11/2025 | 0.076 | 8.015 | 2,790,000 | 6,000,000 | 7.500 | 1,395,000 | 0.078 | 1,395,000 | 0.077 |
| 19/11/2025 | 0.072 | 7.925 | 310,000 | 6,000,000 | 7.500 | 160,000 | 0.076 | 150,000 | 0.075 |
| 18/11/2025 | 0.072 | 7.945 | 2,295,000 | 6,010,000 | 7.512 | 945,000 | 0.073 | 1,350,000 | 0.074 |
| 17/11/2025 | 0.081 | 8.035 | 940,000 | 5,605,000 | 7.006 | 340,000 | 0.082 | 600,000 | 0.083 |
| 14/11/2025 | 0.088 | 8.145 | 2,300,000 | 5,345,000 | 6.681 | 1,550,000 | 0.092 | 750,000 | 0.091 |
| 13/11/2025 | 0.091 | 8.215 | 1,500,000 | 6,145,000 | 7.681 | 750,000 | 0.091 | 750,000 | 0.093 |
| 12/11/2025 | 0.090 | 8.195 | 2,240,000 | 6,145,000 | 7.681 | 1,170,000 | 0.092 | 1,070,000 | 0.089 |
| 11/11/2025 | 0.086 | 8.125 | 1,785,000 | 6,245,000 | 7.806 | 950,000 | 0.087 | 835,000 | 0.088 |
| 10/11/2025 | 0.084 | 8.085 | 1,015,000 | 6,360,000 | 7.950 | 415,000 | 0.085 | 600,000 | 0.083 |
| 07/11/2025 | 0.082 | 7.925 | 0 | 6,175,000 | 7.719 | ||||
| 06/11/2025 | 0.082 | 7.935 | 300,000 | 6,175,000 | 7.719 | 300,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |