Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15013 CICPAIR@EC2611A (CALL)
Nominal 
0.101 -0.001 (-0.980%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2025 | 0.101 | 10.690 | 160,000 | ||||||
| 20/08/2025 | 0.102 | 10.670 | 800,000 | 2,590,000 | 5.180 | 400,000 | 0.098 | 400,000 | 0.095 |
| 19/08/2025 | 0.101 | 10.640 | 2,960,000 | 2,590,000 | 5.180 | 1,480,000 | 0.102 | 1,470,000 | 0.102 |
| 18/08/2025 | 0.109 | 10.750 | 1,630,000 | 2,600,000 | 5.200 | 890,000 | 0.109 | 740,000 | 0.110 |
| 15/08/2025 | 0.110 | 10.820 | 9,080,000 | 2,750,000 | 5.500 | 4,340,000 | 0.111 | 4,590,000 | 0.111 |
| 14/08/2025 | 0.107 | 10.720 | 5,580,000 | 2,500,000 | 5.000 | 2,790,000 | 0.108 | 2,660,000 | 0.107 |
| 13/08/2025 | 0.104 | 10.650 | 2,360,000 | 2,630,000 | 5.260 | 1,180,000 | 0.102 | 1,080,000 | 0.102 |
| 12/08/2025 | 0.101 | 10.520 | 1,700,000 | 2,730,000 | 5.460 | 800,000 | 0.102 | 900,000 | 0.102 |
| 11/08/2025 | 0.099 | 10.500 | 6,640,000 | 2,630,000 | 5.260 | 2,470,000 | 0.101 | 3,970,000 | 0.101 |
| 08/08/2025 | 0.095 | 10.420 | 6,970,000 | 1,130,000 | 2.260 | 3,410,000 | 0.094 | 3,560,000 | 0.094 |
| 07/08/2025 | 0.099 | 10.520 | 12,980,000 | 980,000 | 1.960 | 6,210,000 | 0.100 | 6,740,000 | 0.099 |
| 06/08/2025 | 0.115 | 10.850 | 26,740,000 | 450,000 | 0.900 | 13,130,000 | 0.114 | 13,550,000 | 0.114 |
| 05/08/2025 | 0.172 | 12.010 | 0 | 30,000 | 0.060 | ||||
| 04/08/2025 | 0.160 | 11.760 | 0 | 30,000 | 0.060 | ||||
| 01/08/2025 | 0.163 | 11.800 | 10,000 | 30,000 | 0.060 | 10,000 | 0.163 | ||
| 31/07/2025 | 0.159 | 11.700 | 0 | 40,000 | 0.080 | ||||
| 30/07/2025 | 0.163 | 11.720 | 0 | 40,000 | 0.080 | ||||
| 29/07/2025 | 0.173 | 12.000 | 880,000 | 40,000 | 0.080 | 440,000 | 0.169 | 440,000 | 0.169 |
| 28/07/2025 | 0.174 | 12.000 | 1,280,000 | 40,000 | 0.080 | 640,000 | 0.175 | 640,000 | 0.176 |
| 25/07/2025 | 0.171 | 11.900 | 240,000 | 40,000 | 0.080 | 120,000 | 0.171 | 120,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 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 |