Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15607 CT-AGBK@EC2707A (CALL)
Nominal 
0.144 -0.014 (-8.861%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.158 | 6.720 | 460,000 | 33.242 | 230,000 | 0.159 | 180,000 | 0.159 |
| 12/10/2026 | 0.151 | 6.665 | 11,195,000 | 33.011 | 5,555,000 | 0.149 | 5,640,000 | 0.147 |
| 09/10/2026 | 0.131 | 6.485 | 8,505,000 | 36.351 | 4,380,000 | 0.131 | 4,125,000 | 0.132 |
| 08/10/2026 | 0.131 | 6.438 | 6,730,000 | 33.753 | 3,315,000 | 0.137 | 3,415,000 | 0.136 |
| 07/10/2026 | 0.131 | 6.423 | 1,925,000 | 34.042 | 1,005,000 | 0.127 | 920,000 | 0.126 |
| 06/10/2026 | 0.127 | 6.398 | 3,275,000 | 33.686 | 1,690,000 | 0.125 | 1,585,000 | 0.127 |
| 05/10/2026 | 0.121 | 6.333 | 4,565,000 | 33.749 | 2,295,000 | 0.119 | 2,270,000 | 0.119 |
| 02/10/2026 | 0.119 | 6.308 | 2,640,000 | 33.650 | 940,000 | 0.125 | 1,700,000 | 0.126 |
| 30/09/2026 | 0.144 | 6.478 | 6,085,000 | 35.231 | 3,045,000 | 0.142 | 3,040,000 | 0.142 |
| 29/09/2026 | 0.141 | 6.438 | 14,435,000 | 35.452 | 7,215,000 | 0.141 | 7,220,000 | 0.140 |
| 28/09/2026 | 0.138 | 6.393 | 2,020,000 | 35.773 | 1,010,000 | 0.152 | 1,010,000 | 0.155 |
| 25/09/2026 | 0.138 | 6.363 | 6,010,000 | 36.265 | 3,005,000 | 0.137 | 3,005,000 | 0.138 |
| 24/09/2026 | 0.147 | 6.458 | 17,310,000 | 35.967 | 8,670,000 | 0.142 | 8,640,000 | 0.141 |
| 23/09/2026 | 0.134 | 6.343 | 8,715,000 | 35.675 | 4,410,000 | 0.127 | 4,305,000 | 0.127 |
| 22/09/2026 | 0.135 | 6.348 | 9,405,000 | 35.659 | 4,650,000 | 0.131 | 4,755,000 | 0.130 |
| 21/09/2026 | 0.135 | 6.363 | 18,160,000 | 35.236 | 9,080,000 | 0.125 | 9,080,000 | 0.124 |
| 18/09/2026 | 0.112 | 6.148 | 19,890,000 | 34.602 | 9,945,000 | 0.117 | 9,945,000 | 0.117 |
| 17/09/2026 | 0.118 | 6.168 | 15,240,000 | 35.495 | 7,620,000 | 0.117 | 7,620,000 | 0.116 |
| 16/09/2026 | 0.121 | 6.208 | 22,340,000 | 35.229 | 11,170,000 | 0.120 | 11,170,000 | 0.120 |
| 15/09/2026 | 0.118 | 6.158 | 10,800,000 | 35.570 | 5,400,000 | 0.121 | 5,400,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:58 | |
| 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 |