Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18612 SG-CCB @EC2612B (CALL)
Nominal 
0.080 +0.010 (+14.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.070 | 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 |
| 30/07/2026 | 0.106 | 9.360 | 4,310,000 | 930,000 | 1.162 | 1,950,000 | 0.101 | 2,235,000 | 0.099 |
| 29/07/2026 | 0.093 | 9.210 | 7,660,000 | 645,000 | 0.806 | 4,255,000 | 0.090 | 3,385,000 | 0.091 |
| 28/07/2026 | 0.089 | 9.130 | 7,340,000 | 1,515,000 | 1.894 | 3,380,000 | 0.081 | 3,855,000 | 0.083 |
| 27/07/2026 | 0.076 | 8.990 | 5,055,000 | 1,040,000 | 1.300 | 2,495,000 | 0.065 | 2,560,000 | 0.064 |
| 24/07/2026 | 0.064 | 8.780 | 4,850,000 | 975,000 | 1.219 | 2,160,000 | 0.063 | 2,690,000 | 0.063 |
| 23/07/2026 | 0.059 | 8.740 | 5,175,000 | 445,000 | 0.556 | 3,175,000 | 0.054 | 2,000,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |