Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29565 CT-ICBC@EC2611A (CALL)
Nominal 
0.107 +0.009 (+9.184%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.098 | 7.475 | 39,261,000 | 27.503 | 19,698,000 | 0.099 | 19,459,000 | 0.098 |
| 24/08/2026 | 0.095 | 7.460 | 43,677,000 | 27.320 | 22,268,000 | 0.098 | 21,379,000 | 0.098 |
| 21/08/2026 | 0.097 | 7.475 | 54,705,000 | 26.788 | 27,612,000 | 0.107 | 27,093,000 | 0.106 |
| 20/08/2026 | 0.107 | 7.475 | 37,003,000 | 27.598 | 17,408,000 | 0.098 | 18,407,000 | 0.097 |
| 19/08/2026 | 0.096 | 7.385 | 47,586,000 | 28.001 | 22,643,000 | 0.092 | 24,137,000 | 0.092 |
| 18/08/2026 | 0.079 | 7.275 | 19,652,000 | 27.985 | 9,813,000 | 0.078 | 9,770,000 | 0.077 |
| 17/08/2026 | 0.076 | 7.220 | 22,876,000 | 28.429 | 11,537,000 | 0.079 | 11,261,000 | 0.079 |
| 14/08/2026 | 0.068 | 7.165 | 22,976,000 | 27.955 | 11,409,000 | 0.077 | 11,517,000 | 0.077 |
| 13/08/2026 | 0.080 | 7.210 | 24,468,000 | 28.459 | 12,234,000 | 0.078 | 12,234,000 | 0.077 |
| 12/08/2026 | 0.078 | 7.160 | 18,190,000 | 28.922 | 9,095,000 | 0.075 | 9,095,000 | 0.074 |
| 11/08/2026 | 0.087 | 7.190 | 36,865,000 | 29.261 | 24,446,000 | 0.084 | 12,419,000 | 0.085 |
| 10/08/2026 | 0.093 | 7.215 | 28,030,000 | 29.325 | 14,154,000 | 0.086 | 13,876,000 | 0.086 |
| 07/08/2026 | 0.085 | 7.140 | 25,755,000 | 29.304 | 6,692,000 | 0.085 | 19,024,000 | 0.083 |
| 06/08/2026 | 0.088 | 7.200 | 17,173,000 | 28.494 | 8,483,000 | 0.081 | 8,690,000 | 0.081 |
| 05/08/2026 | 0.091 | 7.205 | 9,303,000 | 28.583 | 4,667,000 | 0.089 | 4,632,000 | 0.089 |
| 04/08/2026 | 0.099 | 7.260 | 52,399,000 | 28.321 | 26,893,000 | 0.109 | 25,415,000 | 0.110 |
| 03/08/2026 | 0.139 | 7.495 | 1,454,000 | 27.622 | 734,000 | 0.139 | 560,000 | 0.137 |
| 31/07/2026 | 0.144 | 7.510 | 93,328,000 | 27.363 | 45,561,000 | 0.139 | 46,216,000 | 0.138 |
| 30/07/2026 | 0.179 | 7.640 | 56,000,000 | 27.443 | 27,699,000 | 0.154 | 27,723,000 | 0.152 |
| 29/07/2026 | 0.138 | 7.480 | 67,157,000 | 27.174 | 33,167,000 | 0.130 | 33,360,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |