Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13686 CT-HSI @EC2612B (CALL)
Nominal 
0.128 +0.001 (+0.787%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.127 | 25,807.920 | 270,000 | 320,000 | 0.130 | 140,000 | 0.121 | ||
| 28/07/2026 | 0.106 | 25,310.850 | 5,960,000 | 460,000 | 0.180 | 3,160,000 | 0.101 | 2,740,000 | 0.100 |
| 27/07/2026 | 0.104 | 25,207.180 | 5,880,000 | 880,000 | 0.350 | 2,950,000 | 0.101 | 2,760,000 | 0.099 |
| 24/07/2026 | 0.093 | 24,963.230 | 730,000 | 1,070,000 | 0.430 | 690,000 | 0.090 | ||
| 23/07/2026 | 0.104 | 25,210.810 | 5,810,000 | 380,000 | 0.150 | 3,010,000 | 0.104 | 2,800,000 | 0.099 |
| 22/07/2026 | 0.091 | 24,892.660 | 9,140,000 | 590,000 | 0.240 | 6,260,000 | 0.094 | 2,740,000 | 0.094 |
| 21/07/2026 | 0.103 | 25,132.290 | 9,220,000 | 4,110,000 | 1.640 | 3,020,000 | 0.103 | 6,030,000 | 0.104 |
| 20/07/2026 | 0.104 | 25,143.050 | 40,920,000 | 1,100,000 | 0.440 | 21,940,000 | 0.101 | 18,890,000 | 0.102 |
| 17/07/2026 | 0.079 | 24,562.240 | 12,390,000 | 4,150,000 | 1.660 | 5,590,000 | 0.082 | 6,060,000 | 0.083 |
| 16/07/2026 | 0.098 | 25,008.600 | 72,920,000 | 3,680,000 | 1.470 | 39,800,000 | 0.102 | 32,990,000 | 0.102 |
| 15/07/2026 | 0.086 | 24,681.100 | 40,330,000 | 10,490,000 | 4.200 | 18,700,000 | 0.085 | 21,030,000 | 0.084 |
| 14/07/2026 | 0.076 | 24,340.730 | 32,110,000 | 8,160,000 | 3.260 | 15,780,000 | 0.069 | 15,240,000 | 0.067 |
| 13/07/2026 | 0.072 | 24,213.720 | 57,380,000 | 8,700,000 | 3.480 | 29,300,000 | 0.074 | 27,860,000 | 0.073 |
| 10/07/2026 | 0.072 | 24,175.120 | 44,980,000 | 10,140,000 | 4.060 | 22,210,000 | 0.078 | 22,070,000 | 0.078 |
| 09/07/2026 | 0.067 | 24,030.180 | 41,210,000 | 10,280,000 | 4.110 | 19,870,000 | 0.071 | 21,160,000 | 0.071 |
| 08/07/2026 | 0.075 | 24,199.460 | 62,060,000 | 8,990,000 | 3.600 | 32,630,000 | 0.071 | 29,000,000 | 0.071 |
| 07/07/2026 | 0.055 | 23,496.890 | 25,750,000 | 12,620,000 | 5.050 | 11,790,000 | 0.057 | 13,800,000 | 0.057 |
| 06/07/2026 | 0.059 | 23,616.320 | 14,980,000 | 10,610,000 | 4.240 | 7,240,000 | 0.056 | 7,490,000 | 0.055 |
| 03/07/2026 | 0.055 | 23,350.030 | 20,420,000 | 10,360,000 | 4.140 | 11,770,000 | 0.056 | 8,330,000 | 0.055 |
| 02/07/2026 | 0.047 | 23,055.030 | 35,130,000 | 13,800,000 | 5.520 | 15,780,000 | 0.051 | 18,950,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |