Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18612 SG-CCB @EC2612B (CALL)
Nominal 
0.073 +0.002 (+2.817%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.071 | 9.135 | 810,000 | 470,000 | 0.588 | 370,000 | 0.075 | 440,000 | 0.075 |
| 26/08/2026 | 0.081 | 9.215 | 3,095,000 | 400,000 | 0.500 | 1,520,000 | 0.086 | 1,575,000 | 0.083 |
| 25/08/2026 | 0.077 | 9.180 | 2,260,000 | 345,000 | 0.431 | 1,125,000 | 0.079 | 1,135,000 | 0.080 |
| 24/08/2026 | 0.077 | 9.175 | 5,320,000 | 335,000 | 0.419 | 2,660,000 | 0.080 | 2,660,000 | 0.080 |
| 21/08/2026 | 0.083 | 9.245 | 5,210,000 | 335,000 | 0.419 | 2,780,000 | 0.081 | 2,430,000 | 0.084 |
| 20/08/2026 | 0.080 | 9.200 | 4,695,000 | 685,000 | 0.856 | 2,985,000 | 0.077 | 1,710,000 | 0.077 |
| 19/08/2026 | 0.070 | 9.050 | 3,815,000 | 1,960,000 | 2.450 | 1,660,000 | 0.068 | 2,155,000 | 0.069 |
| 18/08/2026 | 0.063 | 8.960 | 1,500,000 | 1,465,000 | 1.831 | 750,000 | 0.063 | 750,000 | 0.067 |
| 17/08/2026 | 0.060 | 8.900 | 4,140,000 | 1,465,000 | 1.831 | 2,070,000 | 0.061 | 2,070,000 | 0.061 |
| 14/08/2026 | 0.051 | 8.740 | 2,030,000 | 1,465,000 | 1.831 | 1,015,000 | 0.057 | 1,015,000 | 0.057 |
| 13/08/2026 | 0.056 | 8.825 | 3,560,000 | 1,465,000 | 1.831 | 1,780,000 | 0.054 | 1,780,000 | 0.052 |
| 12/08/2026 | 0.054 | 8.750 | 2,220,000 | 1,465,000 | 1.831 | 1,110,000 | 0.055 | 1,110,000 | 0.054 |
| 11/08/2026 | 0.060 | 8.825 | 1,440,000 | 1,465,000 | 1.831 | 720,000 | 0.060 | 720,000 | 0.060 |
| 10/08/2026 | 0.063 | 8.855 | 4,140,000 | 1,465,000 | 1.831 | 2,070,000 | 0.060 | 2,070,000 | 0.060 |
| 07/08/2026 | 0.059 | 8.790 | 4,170,000 | 1,465,000 | 1.831 | 1,885,000 | 0.055 | 2,185,000 | 0.055 |
| 06/08/2026 | 0.065 | 8.860 | 6,940,000 | 1,165,000 | 1.456 | 3,620,000 | 0.056 | 3,320,000 | 0.057 |
| 05/08/2026 | 0.059 | 8.800 | 11,315,000 | 1,465,000 | 1.831 | 5,915,000 | 0.060 | 5,400,000 | 0.060 |
| 04/08/2026 | 0.061 | 8.890 | 19,955,000 | 1,980,000 | 2.475 | 11,630,000 | 0.075 | 8,175,000 | 0.074 |
| 03/08/2026 | 0.088 | 9.200 | 25,215,000 | 5,435,000 | 6.794 | 12,740,000 | 0.083 | 12,395,000 | 0.083 |
| 31/07/2026 | 0.092 | 9.210 | 19,915,000 | 5,780,000 | 7.225 | 7,355,000 | 0.086 | 12,205,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |