Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13686 CT-HSI @EC2612B (CALL)
Nominal 
0.036 +0.002 (+5.882%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.034 | 24,271.200 | 5,500,000 | 10,380,000 | 4.150 | 1,610,000 | 0.034 | 3,460,000 | 0.035 |
| 09/10/2026 | 0.033 | 24,211.350 | 11,640,000 | 8,530,000 | 3.410 | 6,070,000 | 0.031 | 2,970,000 | 0.032 |
| 08/10/2026 | 0.026 | 23,785.790 | 6,200,000 | 11,630,000 | 4.650 | 2,860,000 | 0.029 | 1,620,000 | 0.030 |
| 07/10/2026 | 0.033 | 24,130.500 | 7,400,000 | 12,870,000 | 5.150 | 2,230,000 | 0.034 | 4,600,000 | 0.033 |
| 06/10/2026 | 0.037 | 24,280.560 | 1,050,000 | 10,500,000 | 4.200 | 210,000 | 0.037 | 100,000 | 0.036 |
| 05/10/2026 | 0.032 | 24,040.340 | 14,530,000 | 10,610,000 | 4.240 | 5,690,000 | 0.031 | 5,740,000 | 0.031 |
| 02/10/2026 | 0.031 | 23,972.290 | 51,330,000 | 10,560,000 | 4.220 | 23,600,000 | 0.032 | 27,680,000 | 0.032 |
| 30/09/2026 | 0.047 | 24,613.270 | 33,520,000 | 6,480,000 | 2.590 | 15,420,000 | 0.045 | 16,150,000 | 0.045 |
| 29/09/2026 | 0.047 | 24,523.570 | 18,150,000 | 5,750,000 | 2.300 | 7,260,000 | 0.047 | 8,240,000 | 0.047 |
| 28/09/2026 | 0.052 | 24,642.510 | 29,110,000 | 4,770,000 | 1.910 | 13,900,000 | 0.052 | 14,100,000 | 0.052 |
| 25/09/2026 | 0.049 | 24,510.090 | 19,360,000 | 4,570,000 | 1.830 | 8,890,000 | 0.045 | 10,270,000 | 0.046 |
| 24/09/2026 | 0.059 | 24,761.130 | 3,160,000 | 3,190,000 | 1.280 | 2,280,000 | 0.058 | 880,000 | 0.057 |
| 23/09/2026 | 0.060 | 24,834.120 | 8,410,000 | 4,590,000 | 1.840 | 3,750,000 | 0.063 | 3,510,000 | 0.064 |
| 22/09/2026 | 0.071 | 25,087.750 | 4,410,000 | 4,830,000 | 1.930 | 540,000 | 0.075 | 3,160,000 | 0.072 |
| 21/09/2026 | 0.069 | 25,042.710 | 760,000 | 2,210,000 | 0.880 | 310,000 | 0.065 | 450,000 | 0.065 |
| 18/09/2026 | 0.062 | 24,750.780 | 8,040,000 | 2,070,000 | 0.830 | 5,160,000 | 0.063 | 2,860,000 | 0.063 |
| 17/09/2026 | 0.058 | 24,604.290 | 27,470,000 | 4,370,000 | 1.750 | 12,180,000 | 0.053 | 15,060,000 | 0.054 |
| 16/09/2026 | 0.061 | 24,713.780 | 7,410,000 | 1,490,000 | 0.600 | 4,920,000 | 0.060 | 2,480,000 | 0.061 |
| 15/09/2026 | 0.060 | 24,667.240 | 3,090,000 | 3,930,000 | 1.570 | 390,000 | 0.066 | 2,600,000 | 0.064 |
| 14/09/2026 | 0.068 | 24,917.600 | 1,780,000 | 1,720,000 | 0.690 | 690,000 | 0.068 | 1,090,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |