Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23319 HS-CCB @EC2612A (CALL)
Nominal 
0.131 +0.006 (+4.800%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.125 | 7.920 | 9,045,000 | 540,000 | 0.450 | 4,440,000 | 0.120 | 4,605,000 | 0.120 |
| 04/02/2026 | 0.122 | 7.880 | 4,600,000 | 375,000 | 0.310 | 2,300,000 | 0.124 | 2,300,000 | 0.124 |
| 03/02/2026 | 0.117 | 7.810 | 3,590,000 | 375,000 | 0.310 | 1,795,000 | 0.121 | 1,795,000 | 0.122 |
| 02/02/2026 | 0.119 | 7.830 | 0 | 375,000 | 0.310 | ||||
| 30/01/2026 | 0.131 | 7.910 | 3,200,000 | 375,000 | 0.310 | 1,575,000 | 0.138 | 1,600,000 | 0.141 |
| 29/01/2026 | 0.151 | 8.160 | 25,430,000 | 350,000 | 0.290 | 12,995,000 | 0.143 | 12,205,000 | 0.142 |
| 28/01/2026 | 0.132 | 8.030 | 18,445,000 | 1,140,000 | 0.950 | 9,125,000 | 0.119 | 8,845,000 | 0.117 |
| 27/01/2026 | 0.106 | 7.770 | 16,920,000 | 1,420,000 | 1.180 | 8,045,000 | 0.108 | 8,580,000 | 0.107 |
| 26/01/2026 | 0.097 | 7.660 | 15,590,000 | 885,000 | 0.740 | 7,700,000 | 0.096 | 7,255,000 | 0.094 |
| 23/01/2026 | 0.095 | 7.610 | 10,955,000 | 1,330,000 | 1.110 | 4,950,000 | 0.099 | 5,475,000 | 0.099 |
| 22/01/2026 | 0.095 | 7.610 | 13,240,000 | 805,000 | 0.670 | 6,445,000 | 0.100 | 6,470,000 | 0.101 |
| 21/01/2026 | 0.103 | 7.670 | 10,460,000 | 780,000 | 0.650 | 5,130,000 | 0.109 | 5,170,000 | 0.110 |
| 20/01/2026 | 0.110 | 7.760 | 40,445,000 | 740,000 | 0.620 | 20,050,000 | 0.112 | 20,185,000 | 0.112 |
| 19/01/2026 | 0.115 | 7.800 | 39,020,000 | 605,000 | 0.500 | 19,305,000 | 0.118 | 19,660,000 | 0.118 |
| 16/01/2026 | 0.117 | 7.830 | 40,070,000 | 250,000 | 0.210 | 20,035,000 | 0.124 | 20,035,000 | 0.124 |
| 15/01/2026 | 0.122 | 7.850 | 17,035,000 | 250,000 | 0.210 | 8,940,000 | 0.121 | 8,095,000 | 0.119 |
| 14/01/2026 | 0.113 | 7.770 | 25,210,000 | 1,095,000 | 0.910 | 12,255,000 | 0.112 | 12,955,000 | 0.111 |
| 13/01/2026 | 0.116 | 7.810 | 18,265,000 | 395,000 | 0.330 | 9,530,000 | 0.116 | 8,735,000 | 0.116 |
| 12/01/2026 | 0.108 | 7.720 | 22,590,000 | 1,190,000 | 0.990 | 10,920,000 | 0.096 | 11,650,000 | 0.096 |
| 09/01/2026 | 0.097 | 7.590 | 9,190,000 | 460,000 | 0.380 | 4,445,000 | 0.097 | 4,745,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |