Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20986 CT-CCB @EC2612B (CALL)
Nominal 
0.113 +0.003 (+2.727%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.110 | 7.850 | 0 | 530,000 | 0.560 | ||||
| 04/03/2026 | 0.108 | 7.790 | 2,280,000 | 530,000 | 0.560 | 1,220,000 | 0.107 | 1,060,000 | 0.103 |
| 03/03/2026 | 0.113 | 7.950 | 160,000 | 690,000 | 0.730 | 160,000 | 0.118 | ||
| 02/03/2026 | 0.101 | 7.780 | 920,000 | 530,000 | 0.560 | 820,000 | 0.102 | 100,000 | 0.107 |
| 27/02/2026 | 0.123 | 7.990 | 0 | 1,250,000 | 1.330 | ||||
| 26/02/2026 | 0.123 | 8.000 | 700,000 | 1,250,000 | 1.330 | 400,000 | 0.127 | 300,000 | 0.128 |
| 25/02/2026 | 0.132 | 8.130 | 30,000 | 1,350,000 | 1.440 | 30,000 | 0.132 | ||
| 24/02/2026 | 0.130 | 8.060 | 160,000 | 1,380,000 | 1.470 | 100,000 | 0.131 | ||
| 23/02/2026 | 0.141 | 8.210 | 3,390,000 | 1,480,000 | 1.580 | 2,980,000 | 0.139 | 310,000 | 0.140 |
| 20/02/2026 | 0.129 | 8.040 | 1,340,000 | 4,150,000 | 4.420 | 1,125,000 | 0.126 | 100,000 | 0.127 |
| 16/02/2026 | 0.125 | 8.010 | 140,000 | 5,175,000 | 5.510 | 140,000 | 0.122 | ||
| 13/02/2026 | 0.122 | 7.960 | 3,000,000 | 5,035,000 | 5.360 | 2,800,000 | 0.124 | ||
| 12/02/2026 | 0.132 | 8.080 | 1,250,000 | 2,235,000 | 2.380 | 1,135,000 | 0.136 | ||
| 11/02/2026 | 0.139 | 8.150 | 1,890,000 | 3,370,000 | 3.590 | 755,000 | 0.136 | 365,000 | 0.139 |
| 10/02/2026 | 0.135 | 8.120 | 32,890,000 | 3,760,000 | 4.000 | 16,320,000 | 0.138 | 14,690,000 | 0.138 |
| 09/02/2026 | 0.132 | 8.080 | 17,700,000 | 5,390,000 | 5.740 | 8,940,000 | 0.132 | 8,360,000 | 0.133 |
| 06/02/2026 | 0.123 | 7.970 | 8,205,000 | 5,970,000 | 6.360 | 4,315,000 | 0.116 | 3,755,000 | 0.116 |
| 05/02/2026 | 0.117 | 7.920 | 1,005,000 | 6,530,000 | 6.950 | 955,000 | 0.113 | ||
| 04/02/2026 | 0.113 | 7.880 | 11,310,000 | 5,575,000 | 5.940 | 6,205,000 | 0.111 | 4,910,000 | 0.114 |
| 03/02/2026 | 0.107 | 7.810 | 6,370,000 | 6,870,000 | 7.320 | 3,505,000 | 0.112 | 2,835,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:03 | |
| 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 |