Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13515 HS-CCB @EC2612B (CALL)
Nominal 
0.083 -0.010 (-10.753%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.093 | 8.890 | 10,774,000 | 1,880,000 | 4.700 | 4,692,000 | 0.112 | 5,672,000 | 0.113 |
| 03/08/2026 | 0.149 | 9.200 | 5,850,000 | 900,000 | 2.250 | 2,520,000 | 0.138 | 3,090,000 | 0.137 |
| 31/07/2026 | 0.162 | 9.210 | 1,604,000 | 330,000 | 0.830 | 1,107,000 | 0.149 | 380,000 | 0.142 |
| 30/07/2026 | 0.192 | 9.360 | 8,460,000 | 1,057,000 | 2.640 | 4,383,000 | 0.185 | 4,047,000 | 0.185 |
| 29/07/2026 | 0.166 | 9.210 | 5,925,000 | 1,393,000 | 3.480 | 2,935,000 | 0.164 | 2,890,000 | 0.165 |
| 28/07/2026 | 0.160 | 9.130 | 10,173,000 | 1,438,000 | 3.600 | 5,035,000 | 0.145 | 5,005,000 | 0.145 |
| 27/07/2026 | 0.131 | 8.990 | 8,220,000 | 1,468,000 | 3.670 | 4,170,000 | 0.116 | 4,030,000 | 0.114 |
| 24/07/2026 | 0.101 | 8.780 | 5,916,000 | 1,608,000 | 4.020 | 2,825,000 | 0.101 | 3,091,000 | 0.103 |
| 23/07/2026 | 0.100 | 8.740 | 12,265,000 | 1,342,000 | 3.360 | 6,394,000 | 0.099 | 5,671,000 | 0.100 |
| 22/07/2026 | 0.080 | 8.550 | 7,983,000 | 2,065,000 | 5.160 | 3,826,000 | 0.078 | 4,157,000 | 0.077 |
| 21/07/2026 | 0.087 | 8.540 | 6,474,000 | 1,734,000 | 4.340 | 3,197,000 | 0.090 | 3,277,000 | 0.090 |
| 20/07/2026 | 0.097 | 8.650 | 156,000 | 1,654,000 | 4.140 | 150,000 | 0.084 | 6,000 | 0.083 |
| 17/07/2026 | 0.058 | 8.290 | 971,000 | 1,798,000 | 4.500 | 673,000 | 0.054 | 298,000 | 0.054 |
| 16/07/2026 | 0.055 | 8.190 | 1,966,000 | 2,173,000 | 5.430 | 983,000 | 0.055 | 983,000 | 0.056 |
| 15/07/2026 | 0.055 | 8.170 | 0 | 2,173,000 | 5.430 | ||||
| 14/07/2026 | 0.058 | 8.180 | 1,992,000 | 2,173,000 | 5.430 | 981,000 | 0.059 | 1,011,000 | 0.057 |
| 13/07/2026 | 0.060 | 8.220 | 2,718,000 | 2,143,000 | 5.360 | 1,359,000 | 0.059 | 1,109,000 | 0.058 |
| 10/07/2026 | 0.053 | 8.130 | 1,747,000 | 2,393,000 | 5.980 | 818,000 | 0.055 | 929,000 | 0.056 |
| 09/07/2026 | 0.052 | 8.070 | 2,062,000 | 2,282,000 | 5.710 | 1,158,000 | 0.052 | 904,000 | 0.051 |
| 08/07/2026 | 0.062 | 8.280 | 5,385,000 | 2,536,000 | 6.340 | 2,519,000 | 0.053 | 2,012,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |