Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18612 SG-CCB @EC2612B (CALL)
Nominal 
0.136 +0.026 (+23.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.110 | 9.565 | 735,000 | 155,000 | 0.194 | 735,000 | 0.125 | ||
| 02/09/2026 | 0.116 | 9.670 | 5,970,000 | 890,000 | 1.112 | 3,645,000 | 0.106 | 2,275,000 | 0.110 |
| 01/09/2026 | 0.111 | 9.600 | 5,355,000 | 2,260,000 | 2.825 | 1,600,000 | 0.102 | 3,755,000 | 0.103 |
| 31/08/2026 | 0.101 | 9.500 | 170,000 | 105,000 | 0.131 | 165,000 | 0.098 | ||
| 28/08/2026 | 0.073 | 9.140 | 1,300,000 | 270,000 | 0.338 | 750,000 | 0.073 | 550,000 | 0.068 |
| 27/08/2026 | 0.071 | 9.135 | 810,000 | 470,000 | 0.588 | 370,000 | 0.075 | 440,000 | 0.075 |
| 26/08/2026 | 0.081 | 9.215 | 3,095,000 | 400,000 | 0.500 | 1,520,000 | 0.086 | 1,575,000 | 0.083 |
| 25/08/2026 | 0.077 | 9.180 | 2,260,000 | 345,000 | 0.431 | 1,125,000 | 0.079 | 1,135,000 | 0.080 |
| 24/08/2026 | 0.077 | 9.175 | 5,320,000 | 335,000 | 0.419 | 2,660,000 | 0.080 | 2,660,000 | 0.080 |
| 21/08/2026 | 0.083 | 9.245 | 5,210,000 | 335,000 | 0.419 | 2,780,000 | 0.081 | 2,430,000 | 0.084 |
| 20/08/2026 | 0.080 | 9.200 | 4,695,000 | 685,000 | 0.856 | 2,985,000 | 0.077 | 1,710,000 | 0.077 |
| 19/08/2026 | 0.070 | 9.050 | 3,815,000 | 1,960,000 | 2.450 | 1,660,000 | 0.068 | 2,155,000 | 0.069 |
| 18/08/2026 | 0.063 | 8.960 | 1,500,000 | 1,465,000 | 1.831 | 750,000 | 0.063 | 750,000 | 0.067 |
| 17/08/2026 | 0.060 | 8.900 | 4,140,000 | 1,465,000 | 1.831 | 2,070,000 | 0.061 | 2,070,000 | 0.061 |
| 14/08/2026 | 0.051 | 8.740 | 2,030,000 | 1,465,000 | 1.831 | 1,015,000 | 0.057 | 1,015,000 | 0.057 |
| 13/08/2026 | 0.056 | 8.825 | 3,560,000 | 1,465,000 | 1.831 | 1,780,000 | 0.054 | 1,780,000 | 0.052 |
| 12/08/2026 | 0.054 | 8.750 | 2,220,000 | 1,465,000 | 1.831 | 1,110,000 | 0.055 | 1,110,000 | 0.054 |
| 11/08/2026 | 0.060 | 8.825 | 1,440,000 | 1,465,000 | 1.831 | 720,000 | 0.060 | 720,000 | 0.060 |
| 10/08/2026 | 0.063 | 8.855 | 4,140,000 | 1,465,000 | 1.831 | 2,070,000 | 0.060 | 2,070,000 | 0.060 |
| 07/08/2026 | 0.059 | 8.790 | 4,170,000 | 1,465,000 | 1.831 | 1,885,000 | 0.055 | 2,185,000 | 0.055 |
| 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 |