Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20986 CT-CCB @EC2612B (CALL)
Nominal 
0.109 -0.003 (-2.679%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.112 | 7.800 | 0 | 230,000 | 0.240 | ||||
| 16/01/2026 | 0.115 | 7.830 | 2,200,000 | 230,000 | 0.240 | 1,100,000 | 0.120 | 1,100,000 | 0.123 |
| 15/01/2026 | 0.119 | 7.850 | 2,370,000 | 230,000 | 0.240 | 1,185,000 | 0.120 | 1,185,000 | 0.118 |
| 14/01/2026 | 0.109 | 7.770 | 1,600,000 | 230,000 | 0.240 | 800,000 | 0.108 | 800,000 | 0.107 |
| 13/01/2026 | 0.113 | 7.810 | 2,450,000 | 230,000 | 0.240 | 1,225,000 | 0.112 | 1,225,000 | 0.112 |
| 12/01/2026 | 0.103 | 7.720 | 1,630,000 | 230,000 | 0.240 | 930,000 | 0.096 | 700,000 | 0.096 |
| 09/01/2026 | 0.095 | 7.590 | 1,490,000 | 460,000 | 0.490 | 745,000 | 0.095 | 745,000 | 0.095 |
| 08/01/2026 | 0.095 | 7.610 | 40,000 | 460,000 | 0.490 | 20,000 | 0.094 | 20,000 | 0.094 |
| 07/01/2026 | 0.100 | 7.620 | 1,560,000 | 460,000 | 0.490 | 780,000 | 0.104 | 780,000 | 0.103 |
| 06/01/2026 | 0.109 | 7.730 | 4,730,000 | 460,000 | 0.490 | 2,400,000 | 0.107 | 2,330,000 | 0.106 |
| 05/01/2026 | 0.105 | 7.670 | 1,410,000 | 530,000 | 0.560 | 655,000 | 0.109 | 755,000 | 0.110 |
| 02/01/2026 | 0.118 | 7.800 | 1,200,000 | 430,000 | 0.460 | 610,000 | 0.111 | 590,000 | 0.108 |
| 31/12/2025 | 0.110 | 7.690 | 2,830,000 | 450,000 | 0.480 | 1,415,000 | 0.111 | 1,415,000 | 0.111 |
| 30/12/2025 | 0.115 | 7.720 | 9,980,000 | 450,000 | 0.480 | 4,955,000 | 0.116 | 5,025,000 | 0.116 |
| 29/12/2025 | 0.106 | 7.620 | 4,590,000 | 380,000 | 0.400 | 2,295,000 | 0.107 | 2,295,000 | 0.107 |
| 24/12/2025 | 0.102 | 7.560 | 3,420,000 | 380,000 | 0.400 | 1,710,000 | 0.102 | 1,710,000 | 0.102 |
| 23/12/2025 | 0.106 | 7.610 | 1,790,000 | 380,000 | 0.400 | 895,000 | 0.109 | 895,000 | 0.108 |
| 22/12/2025 | 0.099 | 7.540 | 1,470,000 | 380,000 | 0.400 | 735,000 | 0.099 | 735,000 | 0.099 |
| 19/12/2025 | 0.099 | 7.490 | 2,360,000 | 380,000 | 0.400 | 1,180,000 | 0.101 | 1,180,000 | 0.102 |
| 18/12/2025 | 0.099 | 7.520 | 1,800,000 | 380,000 | 0.400 | 900,000 | 0.095 | 900,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:37 | |
| 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 |