Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27612 CTKUASO@EC2611A (CALL)
Nominal 
0.114 +0.039 (+52.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.075 | 48.400 | 8,400,000 | 5,965,000 | 8.520 | 2,310,000 | 0.074 | 5,715,000 | 0.074 |
| 06/05/2026 | 0.053 | 45.000 | 70,000 | 2,560,000 | 3.660 | 35,000 | 0.049 | 35,000 | 0.046 |
| 05/05/2026 | 0.049 | 44.180 | 170,000 | 2,560,000 | 3.660 | 85,000 | 0.048 | 85,000 | 0.046 |
| 04/05/2026 | 0.053 | 44.460 | 385,000 | 2,560,000 | 3.660 | 370,000 | 0.051 | 10,000 | 0.054 |
| 30/04/2026 | 0.045 | 42.900 | 0 | 2,920,000 | 4.170 | ||||
| 29/04/2026 | 0.048 | 43.520 | 600,000 | 2,920,000 | 4.170 | 450,000 | 0.047 | 150,000 | 0.048 |
| 28/04/2026 | 0.041 | 42.280 | 645,000 | 3,220,000 | 4.600 | 50,000 | 0.041 | 445,000 | 0.043 |
| 27/04/2026 | 0.049 | 43.640 | 40,000 | 2,825,000 | 4.040 | 10,000 | 0.048 | 30,000 | 0.049 |
| 24/04/2026 | 0.050 | 43.700 | 1,320,000 | 2,805,000 | 4.010 | 810,000 | 0.048 | 410,000 | 0.047 |
| 23/04/2026 | 0.053 | 44.140 | 2,295,000 | 3,205,000 | 4.580 | 960,000 | 0.054 | 1,170,000 | 0.054 |
| 22/04/2026 | 0.062 | 45.340 | 745,000 | 2,995,000 | 4.280 | 330,000 | 0.062 | 355,000 | 0.061 |
| 21/04/2026 | 0.069 | 46.380 | 140,000 | 2,970,000 | 4.240 | 10,000 | 0.067 | 100,000 | 0.069 |
| 20/04/2026 | 0.075 | 46.980 | 80,000 | 2,880,000 | 4.110 | 60,000 | 0.076 | 20,000 | 0.076 |
| 17/04/2026 | 0.070 | 46.460 | 140,000 | 2,920,000 | 4.170 | 90,000 | 0.073 | ||
| 16/04/2026 | 0.075 | 47.060 | 1,355,000 | 2,830,000 | 4.040 | 625,000 | 0.073 | 630,000 | 0.074 |
| 15/04/2026 | 0.068 | 45.660 | 690,000 | 2,825,000 | 4.040 | 320,000 | 0.070 | 370,000 | 0.069 |
| 14/04/2026 | 0.061 | 44.640 | 600,000 | 2,775,000 | 3.960 | 500,000 | 0.063 | 100,000 | 0.061 |
| 13/04/2026 | 0.061 | 44.540 | 555,000 | 3,175,000 | 4.540 | 45,000 | 0.061 | 510,000 | 0.064 |
| 10/04/2026 | 0.066 | 45.140 | 1,380,000 | 2,710,000 | 3.870 | 510,000 | 0.068 | 870,000 | 0.071 |
| 09/04/2026 | 0.067 | 45.020 | 1,310,000 | 2,350,000 | 3.360 | 870,000 | 0.066 | 390,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |