Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15996 SG-CCB @EC2707A (CALL)
Nominal 
0.110 +0.001 (+0.917%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.109 | 9.630 | 3,680,000 | 3,690,000 | 3.690 | 1,790,000 | 0.108 | 1,890,000 | 0.108 |
| 06/10/2026 | 0.110 | 9.650 | 6,375,000 | 3,590,000 | 3.590 | 3,190,000 | 0.106 | 3,185,000 | 0.106 |
| 05/10/2026 | 0.100 | 9.510 | 10,100,000 | 3,595,000 | 3.595 | 4,765,000 | 0.103 | 5,335,000 | 0.103 |
| 02/10/2026 | 0.106 | 9.555 | 13,620,000 | 3,025,000 | 3.025 | 6,360,000 | 0.110 | 7,260,000 | 0.110 |
| 30/09/2026 | 0.130 | 9.820 | 8,340,000 | 2,125,000 | 2.125 | 4,170,000 | 0.121 | 4,170,000 | 0.120 |
| 29/09/2026 | 0.118 | 9.690 | 26,240,000 | 2,125,000 | 2.125 | 13,270,000 | 0.119 | 12,970,000 | 0.120 |
| 28/09/2026 | 0.120 | 9.675 | 2,705,000 | 2,425,000 | 2.425 | 1,140,000 | 0.115 | 1,565,000 | 0.117 |
| 25/09/2026 | 0.108 | 9.535 | 5,240,000 | 2,000,000 | 2.000 | 2,415,000 | 0.109 | 2,825,000 | 0.110 |
| 24/09/2026 | 0.119 | 9.680 | 4,665,000 | 1,590,000 | 1.590 | 2,150,000 | 0.120 | 2,515,000 | 0.120 |
| 23/09/2026 | 0.118 | 9.660 | 6,240,000 | 1,225,000 | 1.225 | 3,160,000 | 0.115 | 3,080,000 | 0.113 |
| 22/09/2026 | 0.126 | 9.745 | 1,930,000 | 1,305,000 | 1.305 | 855,000 | 0.122 | 1,075,000 | 0.118 |
| 21/09/2026 | 0.125 | 9.755 | 4,350,000 | 1,085,000 | 1.085 | 2,290,000 | 0.120 | 2,060,000 | 0.118 |
| 18/09/2026 | 0.115 | 9.590 | 2,275,000 | 1,315,000 | 1.315 | 800,000 | 0.121 | 1,475,000 | 0.119 |
| 17/09/2026 | 0.121 | 9.675 | 2,550,000 | 640,000 | 0.640 | 1,430,000 | 0.119 | 1,120,000 | 0.115 |
| 16/09/2026 | 0.119 | 9.635 | 1,260,000 | 950,000 | 0.950 | 630,000 | 0.119 | 630,000 | 0.116 |
| 15/09/2026 | 0.118 | 9.610 | 8,240,000 | 950,000 | 0.950 | 4,000,000 | 0.119 | 4,240,000 | 0.118 |
| 14/09/2026 | 0.138 | 9.890 | 70,000 | 710,000 | 0.710 | 70,000 | 0.138 | ||
| 11/09/2026 | 0.128 | 9.750 | 1,185,000 | 640,000 | 0.640 | 450,000 | 0.131 | 725,000 | 0.130 |
| 10/09/2026 | 0.132 | 9.765 | 2,015,000 | 365,000 | 0.365 | 1,170,000 | 0.128 | 845,000 | 0.123 |
| 09/09/2026 | 0.117 | 9.610 | 250,000 | 690,000 | 0.690 | 250,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:36 | |
| 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 |