Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26268 JP-ICBC@EC2609A (CALL)
Nominal 
0.056 -0.007 (-11.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.063 | 6.780 | 45,832,000 | 717,000 | 1.024 | 22,500,000 | 0.067 | 22,431,000 | 0.067 |
| 22/05/2026 | 0.072 | 6.850 | 30,203,000 | 786,000 | 1.123 | 15,000,000 | 0.070 | 15,203,000 | 0.070 |
| 21/05/2026 | 0.069 | 6.800 | 10,800,000 | 583,000 | 0.833 | 5,400,000 | 0.071 | 5,400,000 | 0.071 |
| 20/05/2026 | 0.075 | 6.880 | 30,950,000 | 583,000 | 0.833 | 15,400,000 | 0.076 | 15,550,000 | 0.076 |
| 19/05/2026 | 0.084 | 6.930 | 100,000 | 433,000 | 0.619 | 100,000 | 0.092 | ||
| 18/05/2026 | 0.078 | 6.850 | 15,006,000 | 533,000 | 0.761 | 7,503,000 | 0.087 | 7,503,000 | 0.088 |
| 15/05/2026 | 0.095 | 6.890 | 14,247,000 | 533,000 | 0.761 | 6,645,000 | 0.098 | 6,702,000 | 0.098 |
| 14/05/2026 | 0.122 | 7.040 | 696,000 | 476,000 | 0.680 | 150,000 | 0.126 | 476,000 | 0.132 |
| 13/05/2026 | 0.115 | 7.000 | 14,080,000 | 150,000 | 0.214 | 7,000,000 | 0.113 | 7,080,000 | 0.113 |
| 12/05/2026 | 0.124 | 7.050 | 1,840,000 | 70,000 | 0.100 | 950,000 | 0.122 | 790,000 | 0.122 |
| 11/05/2026 | 0.112 | 6.980 | 699,000 | 230,000 | 0.329 | 409,000 | 0.108 | 290,000 | 0.107 |
| 08/05/2026 | 0.107 | 6.920 | 24,950,000 | 349,000 | 0.499 | 11,650,000 | 0.111 | 11,500,000 | 0.111 |
| 07/05/2026 | 0.114 | 6.990 | 550,000 | 499,000 | 0.713 | 200,000 | 0.119 | 150,000 | 0.118 |
| 06/05/2026 | 0.109 | 6.950 | 23,420,000 | 549,000 | 0.784 | 11,720,000 | 0.107 | 11,700,000 | 0.107 |
| 05/05/2026 | 0.105 | 6.900 | 20,159,000 | 569,000 | 0.813 | 10,020,000 | 0.106 | 10,139,000 | 0.106 |
| 04/05/2026 | 0.112 | 6.920 | 12,752,000 | 450,000 | 0.643 | 6,750,000 | 0.114 | 6,002,000 | 0.114 |
| 30/04/2026 | 0.108 | 6.836 | 19,248,000 | 1,198,000 | 1.711 | 9,200,000 | 0.111 | 10,048,000 | 0.110 |
| 29/04/2026 | 0.141 | 7.026 | 16,622,000 | 350,000 | 0.500 | 8,680,000 | 0.140 | 7,940,000 | 0.140 |
| 28/04/2026 | 0.131 | 6.986 | 9,437,000 | 1,090,000 | 1.557 | 4,283,000 | 0.126 | 5,053,000 | 0.125 |
| 27/04/2026 | 0.144 | 7.026 | 1,750,000 | 320,000 | 0.457 | 860,000 | 0.151 | 890,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |