Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13515 HS-CCB @EC2612B (CALL)
Nominal 
0.097 +0.010 (+11.494%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.087 | 9.050 | 5,070,000 | 3,413,000 | 8.530 | 2,480,000 | 0.087 | 2,590,000 | 0.089 |
| 18/08/2026 | 0.079 | 8.960 | 500,000 | 3,303,000 | 8.260 | 300,000 | 0.080 | 200,000 | 0.076 |
| 17/08/2026 | 0.075 | 8.900 | 10,288,000 | 3,403,000 | 8.510 | 5,053,000 | 0.075 | 4,820,000 | 0.074 |
| 14/08/2026 | 0.058 | 8.740 | 20,816,000 | 3,636,000 | 9.090 | 10,359,000 | 0.065 | 10,457,000 | 0.065 |
| 13/08/2026 | 0.068 | 8.825 | 9,451,000 | 3,538,000 | 8.850 | 4,733,000 | 0.059 | 4,718,000 | 0.059 |
| 12/08/2026 | 0.063 | 8.750 | 12,173,000 | 3,553,000 | 8.880 | 5,889,000 | 0.062 | 6,284,000 | 0.062 |
| 11/08/2026 | 0.075 | 8.825 | 35,560,000 | 3,158,000 | 7.900 | 17,735,000 | 0.073 | 17,775,000 | 0.073 |
| 10/08/2026 | 0.080 | 8.855 | 729,000 | 3,118,000 | 7.800 | 569,000 | 0.075 | 73,000 | 0.075 |
| 07/08/2026 | 0.072 | 8.790 | 19,663,000 | 3,614,000 | 9.040 | 9,515,000 | 0.070 | 9,748,000 | 0.068 |
| 06/08/2026 | 0.086 | 8.860 | 21,275,000 | 3,381,000 | 8.450 | 9,979,000 | 0.078 | 11,238,000 | 0.079 |
| 05/08/2026 | 0.083 | 8.800 | 28,144,000 | 2,122,000 | 5.310 | 13,935,000 | 0.083 | 14,177,000 | 0.082 |
| 04/08/2026 | 0.093 | 8.890 | 10,774,000 | 1,880,000 | 4.700 | 4,692,000 | 0.112 | 5,672,000 | 0.113 |
| 03/08/2026 | 0.149 | 9.200 | 5,850,000 | 900,000 | 2.250 | 2,520,000 | 0.138 | 3,090,000 | 0.137 |
| 31/07/2026 | 0.162 | 9.210 | 1,604,000 | 330,000 | 0.830 | 1,107,000 | 0.149 | 380,000 | 0.142 |
| 30/07/2026 | 0.192 | 9.360 | 8,460,000 | 1,057,000 | 2.640 | 4,383,000 | 0.185 | 4,047,000 | 0.185 |
| 29/07/2026 | 0.166 | 9.210 | 5,925,000 | 1,393,000 | 3.480 | 2,935,000 | 0.164 | 2,890,000 | 0.165 |
| 28/07/2026 | 0.160 | 9.130 | 10,173,000 | 1,438,000 | 3.600 | 5,035,000 | 0.145 | 5,005,000 | 0.145 |
| 27/07/2026 | 0.131 | 8.990 | 8,220,000 | 1,468,000 | 3.670 | 4,170,000 | 0.116 | 4,030,000 | 0.114 |
| 24/07/2026 | 0.101 | 8.780 | 5,916,000 | 1,608,000 | 4.020 | 2,825,000 | 0.101 | 3,091,000 | 0.103 |
| 23/07/2026 | 0.100 | 8.740 | 12,265,000 | 1,342,000 | 3.360 | 6,394,000 | 0.099 | 5,671,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:27 | |
| 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 |