Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14075 CT-GEG @EC2612A (CALL)
Nominal 
0.223 +0.014 (+6.699%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.209 | 35.100 | 3,120,000 | 380,000 | 0.950 | 1,560,000 | 0.202 | 1,560,000 | 0.201 |
| 18/08/2026 | 0.205 | 34.880 | 12,520,000 | 380,000 | 0.950 | 6,280,000 | 0.201 | 5,910,000 | 0.201 |
| 17/08/2026 | 0.188 | 34.540 | 7,580,000 | 750,000 | 1.880 | 3,820,000 | 0.203 | 3,340,000 | 0.206 |
| 14/08/2026 | 0.195 | 34.740 | 36,740,000 | 1,230,000 | 3.080 | 18,350,000 | 0.178 | 18,100,000 | 0.177 |
| 13/08/2026 | 0.197 | 34.940 | 47,890,000 | 1,480,000 | 3.700 | 23,770,000 | 0.182 | 22,960,000 | 0.183 |
| 12/08/2026 | 0.173 | 34.200 | 32,310,000 | 2,290,000 | 5.730 | 15,830,000 | 0.139 | 15,900,000 | 0.137 |
| 11/08/2026 | 0.141 | 32.980 | 12,060,000 | 2,220,000 | 5.550 | 5,770,000 | 0.144 | 6,230,000 | 0.145 |
| 10/08/2026 | 0.148 | 33.120 | 16,870,000 | 1,760,000 | 4.400 | 8,500,000 | 0.147 | 8,370,000 | 0.146 |
| 07/08/2026 | 0.141 | 32.880 | 23,610,000 | 1,890,000 | 4.730 | 11,680,000 | 0.146 | 11,930,000 | 0.146 |
| 06/08/2026 | 0.168 | 33.540 | 23,830,000 | 1,640,000 | 4.100 | 11,810,000 | 0.159 | 11,940,000 | 0.158 |
| 05/08/2026 | 0.172 | 33.600 | 34,120,000 | 1,510,000 | 3.780 | 16,950,000 | 0.166 | 17,160,000 | 0.166 |
| 04/08/2026 | 0.163 | 33.280 | 31,420,000 | 1,300,000 | 3.250 | 15,590,000 | 0.165 | 15,660,000 | 0.165 |
| 03/08/2026 | 0.179 | 33.600 | 37,140,000 | 1,230,000 | 3.080 | 19,350,000 | 0.184 | 17,790,000 | 0.185 |
| 31/07/2026 | 0.211 | 34.200 | 40,660,000 | 2,790,000 | 6.980 | 20,150,000 | 0.208 | 20,330,000 | 0.208 |
| 30/07/2026 | 0.220 | 34.380 | 34,540,000 | 2,610,000 | 6.530 | 17,320,000 | 0.210 | 16,970,000 | 0.210 |
| 29/07/2026 | 0.221 | 34.340 | 29,930,000 | 2,960,000 | 7.400 | 15,140,000 | 0.212 | 14,790,000 | 0.212 |
| 28/07/2026 | 0.196 | 33.660 | 42,140,000 | 3,310,000 | 8.280 | 21,110,000 | 0.192 | 21,020,000 | 0.193 |
| 27/07/2026 | 0.198 | 33.600 | 29,810,000 | 3,400,000 | 8.500 | 13,800,000 | 0.173 | 15,550,000 | 0.175 |
| 24/07/2026 | 0.129 | 31.620 | 22,950,000 | 1,650,000 | 4.130 | 11,400,000 | 0.132 | 11,550,000 | 0.132 |
| 23/07/2026 | 0.139 | 31.920 | 32,140,000 | 1,500,000 | 3.750 | 16,080,000 | 0.140 | 16,060,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:57 | |
| 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 |