Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15568 CT-ZAI @EC2704A (CALL)
Nominal 
0.026 -0.002 (-7.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.028 | 619.000 | 2,550,000 | 25,550,000 | 25.550 | 900,000 | 0.030 | 1,550,000 | 0.029 |
| 09/10/2026 | 0.031 | 641.500 | 3,000,000 | 24,900,000 | 24.900 | 1,600,000 | 0.030 | 1,400,000 | 0.031 |
| 08/10/2026 | 0.032 | 643.000 | 4,050,000 | 25,100,000 | 25.100 | 1,800,000 | 0.035 | 2,250,000 | 0.034 |
| 07/10/2026 | 0.038 | 696.000 | 1,000,000 | 24,650,000 | 24.650 | 350,000 | 0.038 | 650,000 | 0.038 |
| 06/10/2026 | 0.040 | 715.500 | 2,750,000 | 24,350,000 | 24.350 | 1,400,000 | 0.040 | 1,150,000 | 0.039 |
| 05/10/2026 | 0.036 | 665.000 | 2,900,000 | 24,600,000 | 24.600 | 1,700,000 | 0.035 | 1,150,000 | 0.035 |
| 02/10/2026 | 0.033 | 626.500 | 550,000 | 25,150,000 | 25.150 | 200,000 | 0.034 | 350,000 | 0.034 |
| 30/09/2026 | 0.036 | 641.000 | 2,200,000 | 25,000,000 | 25.000 | 1,000,000 | 0.037 | 1,200,000 | 0.037 |
| 29/09/2026 | 0.035 | 614.500 | 2,400,000 | 24,800,000 | 24.800 | 1,200,000 | 0.037 | 1,150,000 | 0.037 |
| 28/09/2026 | 0.037 | 622.000 | 1,550,000 | 24,850,000 | 24.850 | 850,000 | 0.035 | 700,000 | 0.036 |
| 25/09/2026 | 0.039 | 633.500 | 2,050,000 | 25,000,000 | 25.000 | 850,000 | 0.038 | 1,150,000 | 0.038 |
| 24/09/2026 | 0.039 | 638.500 | 7,700,000 | 24,700,000 | 24.700 | 3,100,000 | 0.039 | 4,600,000 | 0.039 |
| 23/09/2026 | 0.040 | 650.000 | 4,200,000 | 23,200,000 | 23.200 | 950,000 | 0.045 | 3,000,000 | 0.044 |
| 22/09/2026 | 0.051 | 742.000 | 8,250,000 | 21,150,000 | 21.150 | 3,500,000 | 0.055 | 4,500,000 | 0.055 |
| 21/09/2026 | 0.057 | 794.000 | 13,150,000 | 20,150,000 | 20.150 | 6,450,000 | 0.053 | 6,650,000 | 0.053 |
| 18/09/2026 | 0.056 | 780.000 | 14,000,000 | 19,950,000 | 19.950 | 7,950,000 | 0.055 | 5,800,000 | 0.055 |
| 17/09/2026 | 0.052 | 740.000 | 9,250,000 | 22,100,000 | 22.100 | 4,100,000 | 0.054 | 4,900,000 | 0.054 |
| 16/09/2026 | 0.050 | 720.000 | 16,300,000 | 21,300,000 | 21.300 | 7,600,000 | 0.052 | 8,400,000 | 0.052 |
| 15/09/2026 | 0.046 | 680.000 | 5,850,000 | 20,500,000 | 20.500 | 1,850,000 | 0.049 | 3,800,000 | 0.050 |
| 14/09/2026 | 0.055 | 721.000 | 7,100,000 | 18,550,000 | 18.550 | 2,900,000 | 0.058 | 3,650,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |