Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15013 CICPAIR@EC2611A (CALL)
Nominal 
0.108 +0.019 (+21.348%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.089 | 11.220 | 30,000 | 1,850,000 | 3.700 | 30,000 | 0.090 | ||
| 30/03/2026 | 0.095 | 11.330 | 0 | 1,880,000 | 3.760 | ||||
| 27/03/2026 | 0.105 | 11.530 | 0 | 1,880,000 | 3.760 | ||||
| 26/03/2026 | 0.112 | 11.670 | 600,000 | 1,880,000 | 3.760 | 300,000 | 0.113 | 300,000 | 0.115 |
| 25/03/2026 | 0.115 | 11.790 | 30,000 | 1,880,000 | 3.760 | 30,000 | 0.114 | ||
| 24/03/2026 | 0.108 | 11.660 | 0 | 1,910,000 | 3.820 | ||||
| 23/03/2026 | 0.097 | 11.380 | 1,020,000 | 1,910,000 | 3.820 | 620,000 | 0.092 | 400,000 | 0.094 |
| 20/03/2026 | 0.115 | 11.760 | 5,680,000 | 2,130,000 | 4.260 | 5,300,000 | 0.114 | 380,000 | 0.118 |
| 19/03/2026 | 0.114 | 11.790 | 600,000 | 7,050,000 | 14.100 | 300,000 | 0.114 | 300,000 | 0.114 |
| 18/03/2026 | 0.126 | 12.020 | 1,010,000 | 7,050,000 | 14.100 | 10,000 | 0.126 | 1,000,000 | 0.122 |
| 17/03/2026 | 0.129 | 11.980 | 600,000 | 6,060,000 | 12.120 | 300,000 | 0.131 | 300,000 | 0.131 |
| 16/03/2026 | 0.120 | 11.870 | 470,000 | 6,060,000 | 12.120 | 210,000 | 0.122 | 260,000 | 0.123 |
| 13/03/2026 | 0.117 | 11.690 | 4,000,000 | 6,010,000 | 12.020 | 4,000,000 | 0.120 | ||
| 12/03/2026 | 0.147 | 12.350 | 4,100,000 | 2,010,000 | 4.020 | 2,050,000 | 0.147 | 2,050,000 | 0.146 |
| 11/03/2026 | 0.159 | 12.530 | 90,000 | 2,010,000 | 4.020 | 40,000 | 0.163 | 50,000 | 0.162 |
| 10/03/2026 | 0.135 | 11.980 | 3,000,000 | 2,000,000 | 4.000 | 1,500,000 | 0.140 | 1,500,000 | 0.142 |
| 09/03/2026 | 0.115 | 11.540 | 3,120,000 | 2,000,000 | 4.000 | 1,560,000 | 0.106 | 1,360,000 | 0.106 |
| 06/03/2026 | 0.143 | 12.190 | 23,640,000 | 2,200,000 | 4.400 | 11,600,000 | 0.138 | 11,820,000 | 0.137 |
| 05/03/2026 | 0.152 | 12.340 | 29,320,000 | 1,980,000 | 3.960 | 14,520,000 | 0.160 | 14,660,000 | 0.160 |
| 04/03/2026 | 0.137 | 12.060 | 2,530,000 | 1,840,000 | 3.680 | 1,310,000 | 0.131 | 1,220,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 16:45 | |
| 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 |