Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28529 CT-ICBC@EC2506A (CALL)
Nominal 
0.116 +0.003 (+2.655%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2025 | 0.113 | 5.530 | 105,000 | 1,776,000 | 2.540 | 105,000 | 0.114 | ||
| 11/03/2025 | 0.128 | 5.560 | 0 | 1,671,000 | 2.390 | ||||
| 10/03/2025 | 0.130 | 5.560 | 0 | 1,671,000 | 2.390 | ||||
| 07/03/2025 | 0.140 | 5.610 | 10,000 | 1,671,000 | 2.390 | 10,000 | 0.140 | ||
| 06/03/2025 | 0.153 | 5.660 | 861,000 | 1,661,000 | 2.370 | 261,000 | 0.148 | 370,000 | 0.156 |
| 05/03/2025 | 0.151 | 5.620 | 6,825,000 | 1,552,000 | 2.220 | 3,374,000 | 0.146 | 3,263,000 | 0.146 |
| 04/03/2025 | 0.112 | 5.480 | 1,034,000 | 1,663,000 | 2.380 | 460,000 | 0.112 | 560,000 | 0.113 |
| 03/03/2025 | 0.128 | 5.520 | 6,996,000 | 1,563,000 | 2.230 | 4,036,000 | 0.129 | 2,960,000 | 0.131 |
| 28/02/2025 | 0.130 | 5.500 | 320,000 | 2,639,000 | 3.770 | 100,000 | 0.132 | 220,000 | 0.147 |
| 27/02/2025 | 0.150 | 5.590 | 1,131,000 | 2,519,000 | 3.600 | 508,000 | 0.155 | 603,000 | 0.159 |
| 26/02/2025 | 0.155 | 5.590 | 4,283,000 | 2,424,000 | 3.460 | 2,813,000 | 0.162 | 1,370,000 | 0.161 |
| 25/02/2025 | 0.140 | 5.520 | 2,064,000 | 3,867,000 | 5.520 | 720,000 | 0.137 | 1,344,000 | 0.136 |
| 24/02/2025 | 0.160 | 5.570 | 6,108,000 | 3,243,000 | 4.630 | 2,760,000 | 0.163 | 3,253,000 | 0.164 |
| 21/02/2025 | 0.164 | 5.590 | 1,025,000 | 2,750,000 | 3.930 | 404,000 | 0.162 | 117,000 | 0.170 |
| 20/02/2025 | 0.170 | 5.600 | 1,140,000 | 3,037,000 | 4.340 | 422,000 | 0.163 | 700,000 | 0.169 |
| 19/02/2025 | 0.176 | 5.600 | 13,728,000 | 2,759,000 | 3.940 | 6,301,000 | 0.175 | 7,316,000 | 0.176 |
| 18/02/2025 | 0.212 | 5.690 | 25,458,000 | 1,744,000 | 2.490 | 12,078,000 | 0.224 | 13,168,000 | 0.224 |
| 17/02/2025 | 0.239 | 5.740 | 14,119,000 | 654,000 | 0.930 | 6,899,000 | 0.234 | 6,780,000 | 0.231 |
| 14/02/2025 | 0.222 | 5.700 | 10,587,000 | 773,000 | 1.100 | 5,177,000 | 0.217 | 5,310,000 | 0.219 |
| 13/02/2025 | 0.210 | 5.630 | 24,059,000 | 640,000 | 0.910 | 11,882,000 | 0.221 | 11,791,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2025 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 |