Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29565 CT-ICBC@EC2611A (CALL)
Nominal 
0.023 -0.003 (-11.538%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.026 | 7.620 | 1,605,000 | 2,138,000 | 3.050 | 604,000 | 0.025 | 1,001,000 | 0.024 |
| 09/10/2026 | 0.019 | 7.500 | 128,000 | 1,741,000 | 2.490 | 125,000 | 0.020 | 3,000 | 0.022 |
| 08/10/2026 | 0.018 | 7.388 | 452,000 | 1,863,000 | 2.660 | 245,000 | 0.021 | 82,000 | 0.018 |
| 07/10/2026 | 0.019 | 7.403 | 174,000 | 2,026,000 | 2.890 | 100,000 | 0.020 | 74,000 | 0.019 |
| 06/10/2026 | 0.019 | 7.403 | 254,000 | 2,052,000 | 2.930 | 178,000 | 0.016 | ||
| 05/10/2026 | 0.018 | 7.278 | 168,000 | 2,230,000 | 3.190 | ||||
| 02/10/2026 | 0.019 | 7.278 | 935,000 | 2,230,000 | 3.190 | 127,000 | 0.028 | 783,000 | 0.024 |
| 30/09/2026 | 0.041 | 7.533 | 3,502,000 | 1,574,000 | 2.250 | 3,499,000 | 0.043 | ||
| 29/09/2026 | 0.036 | 7.473 | 835,000 | 5,073,000 | 7.250 | 165,000 | 0.036 | 670,000 | 0.038 |
| 28/09/2026 | 0.045 | 7.528 | 10,710,000 | 4,568,000 | 6.530 | 5,068,000 | 0.045 | 4,682,000 | 0.046 |
| 25/09/2026 | 0.034 | 7.338 | 1,048,000 | 4,954,000 | 7.080 | 376,000 | 0.033 | 514,000 | 0.033 |
| 24/09/2026 | 0.043 | 7.483 | 7,142,000 | 4,816,000 | 6.880 | 2,314,000 | 0.044 | 4,721,000 | 0.043 |
| 23/09/2026 | 0.038 | 7.363 | 3,017,000 | 2,409,000 | 3.440 | 1,505,000 | 0.037 | 1,512,000 | 0.037 |
| 22/09/2026 | 0.037 | 7.363 | 1,769,000 | 2,402,000 | 3.430 | 907,000 | 0.036 | 862,000 | 0.035 |
| 21/09/2026 | 0.045 | 7.403 | 1,460,000 | 2,447,000 | 3.500 | 1,438,000 | 0.046 | ||
| 18/09/2026 | 0.042 | 7.323 | 737,000 | 3,885,000 | 5.550 | 126,000 | 0.042 | 511,000 | 0.041 |
| 17/09/2026 | 0.046 | 7.343 | 2,459,000 | 3,500,000 | 5.000 | 983,000 | 0.041 | 1,350,000 | 0.037 |
| 16/09/2026 | 0.047 | 7.358 | 1,997,000 | 3,133,000 | 4.480 | 1,525,000 | 0.047 | ||
| 15/09/2026 | 0.043 | 7.313 | 9,834,000 | 4,658,000 | 6.650 | 4,122,000 | 0.048 | 5,050,000 | 0.046 |
| 14/09/2026 | 0.062 | 7.473 | 3,475,000 | 3,730,000 | 5.330 | 1,428,000 | 0.061 | 1,247,000 | 0.056 |
| 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 |