Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23615 CITENCT@EC2605A (CALL)
Nominal 
0.023 +0.001 (+4.545%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.022 | 520.000 | 1,480,000 | 43.599 | 240,000 | 0.020 | 1,240,000 | 0.020 |
| 23/02/2026 | 0.029 | 538.000 | 1,050,000 | 42.274 | 550,000 | 0.029 | 450,000 | 0.028 |
| 20/02/2026 | 0.024 | 522.000 | 2,550,000 | 42.994 | 1,260,000 | 0.025 | 1,150,000 | 0.025 |
| 16/02/2026 | 0.032 | 533.000 | 280,000 | 42.498 | 70,000 | 0.031 | 70,000 | 0.030 |
| 13/02/2026 | 0.032 | 532.000 | 3,000,000 | 42.037 | 1,770,000 | 0.028 | 750,000 | 0.029 |
| 12/02/2026 | 0.034 | 535.500 | 560,000 | 41.715 | 550,000 | 0.033 | ||
| 11/02/2026 | 0.039 | 548.000 | 410,000 | 40.425 | 40,000 | 0.039 | 370,000 | 0.040 |
| 10/02/2026 | 0.040 | 551.000 | 6,070,000 | 39.912 | 2,910,000 | 0.044 | 2,650,000 | 0.046 |
| 09/02/2026 | 0.047 | 560.000 | 4,790,000 | 39.540 | 1,890,000 | 0.043 | 1,740,000 | 0.042 |
| 06/02/2026 | 0.041 | 547.500 | 4,740,000 | 40.010 | 2,180,000 | 0.042 | 2,400,000 | 0.042 |
| 05/02/2026 | 0.048 | 558.500 | 3,720,000 | 39.265 | 1,600,000 | 0.042 | 1,650,000 | 0.041 |
| 04/02/2026 | 0.049 | 558.000 | 7,460,000 | 39.369 | 3,060,000 | 0.047 | 2,260,000 | 0.048 |
| 03/02/2026 | 0.055 | 581.000 | 21,870,000 | 36.050 | 9,150,000 | 0.056 | 8,720,000 | 0.057 |
| 02/02/2026 | 0.065 | 598.500 | 27,670,000 | 34.260 | 10,950,000 | 0.064 | 12,140,000 | 0.064 |
| 30/01/2026 | 0.073 | 606.000 | 23,740,000 | 33.540 | 9,720,000 | 0.081 | 11,520,000 | 0.080 |
| 29/01/2026 | 0.094 | 622.000 | 111,860,000 | 32.989 | 53,610,000 | 0.099 | 55,520,000 | 0.099 |
| 28/01/2026 | 0.095 | 621.000 | 10,630,000 | 33.146 | 4,770,000 | 0.091 | 4,220,000 | 0.089 |
| 27/01/2026 | 0.077 | 607.000 | 9,020,000 | 33.420 | 3,620,000 | 0.075 | 4,140,000 | 0.072 |
| 26/01/2026 | 0.071 | 599.500 | 1,740,000 | 33.844 | 690,000 | 0.069 | 730,000 | 0.070 |
| 23/01/2026 | 0.067 | 595.000 | 9,750,000 | 33.663 | 4,320,000 | 0.067 | 4,060,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:03 | |
| 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 |