Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15256 CT-CATL@EC2702A (CALL)
Nominal 
0.084 +0.001 (+1.205%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.083 | 613.500 | 8,425,000 | 3,345,000 | 2.790 | 3,970,000 | 0.082 | 4,445,000 | 0.082 |
| 26/08/2026 | 0.086 | 618.000 | 11,295,000 | 2,870,000 | 2.390 | 5,475,000 | 0.092 | 5,820,000 | 0.091 |
| 25/08/2026 | 0.091 | 621.000 | 5,825,000 | 2,525,000 | 2.100 | 2,810,000 | 0.097 | 3,010,000 | 0.097 |
| 24/08/2026 | 0.105 | 638.500 | 9,370,000 | 2,325,000 | 1.940 | 4,540,000 | 0.108 | 4,830,000 | 0.109 |
| 21/08/2026 | 0.116 | 652.500 | 16,540,000 | 2,035,000 | 1.700 | 8,270,000 | 0.112 | 8,005,000 | 0.111 |
| 20/08/2026 | 0.099 | 629.000 | 6,160,000 | 2,300,000 | 1.920 | 3,070,000 | 0.100 | 3,090,000 | 0.099 |
| 19/08/2026 | 0.098 | 628.500 | 17,150,000 | 2,280,000 | 1.900 | 8,015,000 | 0.102 | 8,950,000 | 0.101 |
| 18/08/2026 | 0.118 | 650.500 | 14,100,000 | 1,345,000 | 1.120 | 7,000,000 | 0.118 | 7,100,000 | 0.118 |
| 17/08/2026 | 0.119 | 652.000 | 15,870,000 | 1,245,000 | 1.040 | 8,190,000 | 0.119 | 7,670,000 | 0.118 |
| 14/08/2026 | 0.112 | 641.500 | 18,160,000 | 1,765,000 | 1.470 | 8,995,000 | 0.121 | 9,150,000 | 0.120 |
| 13/08/2026 | 0.125 | 652.500 | 27,065,000 | 1,610,000 | 1.340 | 13,530,000 | 0.132 | 13,525,000 | 0.132 |
| 12/08/2026 | 0.127 | 654.000 | 23,265,000 | 1,615,000 | 1.350 | 11,530,000 | 0.124 | 11,735,000 | 0.123 |
| 11/08/2026 | 0.125 | 651.500 | 32,120,000 | 1,410,000 | 1.180 | 16,150,000 | 0.129 | 15,970,000 | 0.129 |
| 10/08/2026 | 0.118 | 641.000 | 14,660,000 | 1,590,000 | 1.330 | 7,450,000 | 0.111 | 7,040,000 | 0.111 |
| 07/08/2026 | 0.110 | 632.500 | 21,610,000 | 2,000,000 | 1.670 | 11,200,000 | 0.112 | 10,410,000 | 0.111 |
| 06/08/2026 | 0.105 | 628.000 | 32,070,000 | 2,790,000 | 2.330 | 15,890,000 | 0.126 | 16,180,000 | 0.126 |
| 05/08/2026 | 0.138 | 661.371 | 23,855,000 | 2,500,000 | 2.080 | 11,455,000 | 0.133 | 12,390,000 | 0.133 |
| 04/08/2026 | 0.128 | 647.871 | 26,860,000 | 1,565,000 | 1.300 | 13,275,000 | 0.121 | 13,585,000 | 0.121 |
| 03/08/2026 | 0.108 | 623.371 | 6,940,000 | 1,255,000 | 1.050 | 3,460,000 | 0.110 | 3,480,000 | 0.111 |
| 31/07/2026 | 0.110 | 620.871 | 15,220,000 | 1,235,000 | 1.030 | 7,540,000 | 0.109 | 7,610,000 | 0.109 |
| Remark: | Outstanding Quantity value 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 |