Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26574 CTASMPT@EC2608A (CALL)
Nominal 
0.560 +0.060 (+12.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.500 | 168.900 | 390,000 | 2,545,000 | 3.800 | 40,000 | 0.482 | 350,000 | 0.480 |
| 07/05/2026 | 0.610 | 177.200 | 750,000 | 2,235,000 | 3.340 | 550,000 | 0.619 | 185,000 | 0.618 |
| 06/05/2026 | 0.570 | 173.600 | 1,345,000 | 2,600,000 | 3.880 | 330,000 | 0.550 | 1,010,000 | 0.556 |
| 05/05/2026 | 0.460 | 163.300 | 1,275,000 | 1,920,000 | 2.870 | 760,000 | 0.449 | 515,000 | 0.452 |
| 04/05/2026 | 0.490 | 165.100 | 645,000 | 2,165,000 | 3.230 | 400,000 | 0.510 | 235,000 | 0.496 |
| 30/04/2026 | 0.480 | 163.100 | 1,025,000 | 2,330,000 | 3.480 | 455,000 | 0.476 | 570,000 | 0.487 |
| 29/04/2026 | 0.490 | 164.500 | 1,415,000 | 2,215,000 | 3.310 | 495,000 | 0.491 | 880,000 | 0.515 |
| 28/04/2026 | 0.570 | 169.800 | 1,485,000 | 1,830,000 | 2.730 | 225,000 | 0.570 | 1,245,000 | 0.602 |
| 27/04/2026 | 0.530 | 165.800 | 975,000 | 810,000 | 1.210 | 780,000 | 0.549 | 160,000 | 0.555 |
| 24/04/2026 | 0.550 | 165.200 | 2,135,000 | 1,430,000 | 2.130 | 650,000 | 0.508 | 1,460,000 | 0.511 |
| 23/04/2026 | 0.425 | 154.500 | 2,400,000 | 620,000 | 0.930 | 1,515,000 | 0.452 | 625,000 | 0.450 |
| 22/04/2026 | 0.390 | 152.200 | 3,630,000 | 1,510,000 | 2.250 | 1,435,000 | 0.446 | 1,990,000 | 0.443 |
| 21/04/2026 | 0.375 | 148.100 | 5,980,000 | 955,000 | 1.430 | 2,660,000 | 0.314 | 3,290,000 | 0.320 |
| 20/04/2026 | 0.285 | 138.600 | 2,150,000 | 325,000 | 0.490 | 1,330,000 | 0.270 | 740,000 | 0.272 |
| 17/04/2026 | 0.285 | 138.100 | 5,890,000 | 915,000 | 1.370 | 2,520,000 | 0.262 | 2,585,000 | 0.262 |
| 16/04/2026 | 0.245 | 132.800 | 28,200,000 | 850,000 | 1.270 | 13,695,000 | 0.224 | 14,470,000 | 0.223 |
| 15/04/2026 | 0.203 | 126.800 | 38,310,000 | 75,000 | 0.110 | 19,125,000 | 0.204 | 19,105,000 | 0.203 |
| 14/04/2026 | 0.201 | 125.500 | 32,960,000 | 95,000 | 0.140 | 16,590,000 | 0.191 | 16,350,000 | 0.190 |
| 13/04/2026 | 0.147 | 117.700 | 8,130,000 | 335,000 | 0.500 | 4,060,000 | 0.123 | 4,070,000 | 0.123 |
| 10/04/2026 | 0.122 | 114.200 | 13,490,000 | 325,000 | 0.490 | 6,740,000 | 0.118 | 6,750,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:27 | |
| 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 |