Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20896 CT-ICBC@EC2606A (CALL)
Nominal 
0.040 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.040 | 6.900 | 4,250,000 | 2,363,000 | 3.940 | 1,645,000 | 0.039 | 713,000 | 0.031 |
| 04/05/2026 | 0.044 | 6.920 | 2,935,000 | 3,295,000 | 5.490 | 409,000 | 0.042 | 104,000 | 0.046 |
| 30/04/2026 | 0.039 | 6.836 | 2,245,000 | 3,600,000 | 6.000 | 400,000 | 0.072 | ||
| 29/04/2026 | 0.086 | 7.026 | 2,556,000 | 4,000,000 | 6.670 | 1,092,000 | 0.082 | 678,000 | 0.077 |
| 28/04/2026 | 0.081 | 6.986 | 2,477,000 | 4,414,000 | 7.360 | 1,125,000 | 0.064 | ||
| 27/04/2026 | 0.105 | 7.026 | 5,425,000 | 3,289,000 | 5.480 | 569,000 | 0.111 | 3,518,000 | 0.107 |
| 24/04/2026 | 0.128 | 7.066 | 1,689,000 | 340,000 | 0.570 | 774,000 | 0.112 | 395,000 | 0.102 |
| 23/04/2026 | 0.105 | 6.986 | 1,313,000 | 719,000 | 1.200 | 598,000 | 0.107 | 131,000 | 0.102 |
| 22/04/2026 | 0.097 | 6.936 | 1,461,000 | 1,186,000 | 1.980 | 298,000 | 0.105 | 769,000 | 0.103 |
| 21/04/2026 | 0.141 | 7.066 | 1,024,000 | 715,000 | 1.190 | 438,000 | 0.128 | 189,000 | 0.137 |
| 20/04/2026 | 0.112 | 6.996 | 2,158,000 | 964,000 | 1.610 | 578,000 | 0.107 | 407,000 | 0.106 |
| 17/04/2026 | 0.075 | 6.836 | 15,492,000 | 1,135,000 | 1.890 | 8,099,000 | 0.078 | 7,182,000 | 0.077 |
| 16/04/2026 | 0.075 | 6.796 | 10,642,000 | 2,052,000 | 3.420 | 4,789,000 | 0.072 | 5,300,000 | 0.072 |
| 15/04/2026 | 0.077 | 6.796 | 20,817,000 | 1,541,000 | 2.570 | 10,261,000 | 0.090 | 10,546,000 | 0.092 |
| 14/04/2026 | 0.102 | 6.836 | 34,682,000 | 1,256,000 | 2.090 | 17,821,000 | 0.113 | 16,747,000 | 0.112 |
| 13/04/2026 | 0.096 | 6.786 | 22,480,000 | 2,330,000 | 3.880 | 10,855,000 | 0.104 | 11,535,000 | 0.104 |
| 10/04/2026 | 0.111 | 6.776 | 36,156,000 | 1,650,000 | 2.750 | 17,501,000 | 0.118 | 17,862,000 | 0.119 |
| 09/04/2026 | 0.115 | 6.736 | 42,736,000 | 1,289,000 | 2.150 | 20,938,000 | 0.116 | 21,758,000 | 0.116 |
| 08/04/2026 | 0.106 | 6.656 | 9,560,000 | 469,000 | 0.780 | 4,680,000 | 0.116 | 4,880,000 | 0.117 |
| 02/04/2026 | 0.140 | 6.766 | 11,388,000 | 269,000 | 0.450 | 5,844,000 | 0.132 | 5,504,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 09:22 | |
| 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 |