Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29564 CTSPDRG@EC2611B (CALL)
Nominal 
0.045 +0.002 (+4.651%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.043 | 3,317.000 | 720,000 | 32.386 | 600,000 | 0.044 | 120,000 | 0.048 |
| 26/08/2026 | 0.050 | 3,328.000 | 200,000 | 33.051 | 200,000 | 0.051 | ||
| 25/08/2026 | 0.051 | 3,330.000 | 744,500 | 32.969 | 44,500 | 0.051 | 700,000 | 0.057 |
| 24/08/2026 | 0.055 | 3,336.000 | 489,500 | 33.224 | 200,000 | 0.056 | 289,500 | 0.055 |
| 21/08/2026 | 0.046 | 3,282.000 | 300,000 | 33.008 | 300,000 | 0.043 | ||
| 20/08/2026 | 0.037 | 3,230.000 | 0 | 32.840 | ||||
| 19/08/2026 | 0.028 | 3,131.000 | 0 | 33.796 | ||||
| 18/08/2026 | 0.032 | 3,160.000 | 0 | 33.667 | ||||
| 17/08/2026 | 0.035 | 3,166.000 | 50,000 | 33.961 | 50,000 | 0.035 | ||
| 14/08/2026 | 0.029 | 3,139.000 | 500 | 32.940 | 500 | 0.029 | ||
| 13/08/2026 | 0.033 | 3,146.000 | 0 | 33.469 | ||||
| 12/08/2026 | 0.037 | 3,171.000 | 0 | 33.364 | ||||
| 11/08/2026 | 0.034 | 3,132.000 | 0 | 33.784 | ||||
| 10/08/2026 | 0.034 | 3,140.000 | 50,000 | 33.372 | 50,000 | 0.033 | ||
| 07/08/2026 | 0.029 | 3,088.000 | 0 | 33.349 | ||||
| 06/08/2026 | 0.027 | 3,066.000 | 550,000 | 33.362 | 500,000 | 0.027 | ||
| 05/08/2026 | 0.020 | 3,002.000 | 0 | 33.149 | ||||
| 04/08/2026 | 0.019 | 2,940.000 | 0 | 34.459 | ||||
| 03/08/2026 | 0.019 | 2,940.000 | 0 | 34.302 | ||||
| 31/07/2026 | 0.019 | 2,927.000 | 0 | 34.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |