Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29565 CT-ICBC@EC2611A (CALL)
Nominal 
0.082 -0.006 (-6.818%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2026 | 7.000 | 0 | 29.109 | |||||
| 21/07/2026 | 7.020 | 0 | 29.321 | 4,980,000 | 0.093 | 5,660,000 | 0.093 | |
| 20/07/2026 | 7.110 | 0 | 29.259 | 7,537,000 | 0.098 | 7,535,000 | 0.099 | |
| 17/07/2026 | 6.910 | 0 | 29.341 | 1,000 | 0.080 | |||
| 16/07/2026 | 6.880 | 0 | 29.447 | 150,000 | 0.076 | |||
| 15/07/2026 | 6.790 | 0 | 30.084 | 20,000 | 0.071 | |||
| 14/07/2026 | 6.820 | 0 | 29.579 | |||||
| 13/07/2026 | 6.830 | 0 | 29.315 | 600,000 | 0.070 | |||
| 10/07/2026 | 6.660 | 0 | 30.444 | |||||
| 09/07/2026 | 6.650 | 0 | 30.602 | 120,000 | 0.069 | 621,000 | 0.068 | |
| 08/07/2026 | 6.820 | 0 | 29.802 | 4,246,000 | 0.077 | 3,840,000 | 0.077 | |
| 07/07/2026 | 6.490 | 0 | 31.133 | |||||
| 06/07/2026 | 6.430 | 0 | 31.704 | |||||
| 03/07/2026 | 6.430 | 0 | 31.653 | 250,000 | 0.054 | |||
| 02/07/2026 | 6.420 | 0 | 31.235 | 715,000 | 0.042 | 1,015,000 | 0.046 | |
| 30/06/2026 | 6.430 | 0 | 30.719 | 5,671,000 | 0.042 | 5,583,000 | 0.038 | |
| 29/06/2026 | 6.620 | 0 | 29.149 | 1,023,000 | 0.056 | 1,033,000 | 0.057 | |
| 26/06/2026 | 6.620 | 0 | 28.971 | 1,286,000 | 0.048 | 1,167,000 | 0.047 | |
| 25/06/2026 | 6.630 | 0 | 28.217 | 3,416,000 | 0.055 | 3,767,000 | 0.055 | |
| 24/06/2026 | 6.770 | 0 | 27.593 | 13,253,000 | 0.079 | 12,177,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |