Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
55094 CT#HKEX RP2607F
Nominal 
0.138 +0.001 (+0.730%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.137 | 408.800 | 450,000 | 230,000 | 0.141 | 215,000 | 0.138 | |
| 13/02/2026 | 0.142 | 405.200 | 3,570,000 | 1,705,000 | 0.142 | 1,845,000 | 0.143 | |
| 12/02/2026 | 0.127 | 414.000 | 645,000 | 360,000 | 0.128 | 265,000 | 0.130 | |
| 11/02/2026 | 0.117 | 418.000 | 455,000 | 120,000 | 0.117 | 230,000 | 0.116 | |
| 10/02/2026 | 0.119 | 417.200 | 355,000 | 200,000 | 0.112 | 145,000 | 0.109 | |
| 09/02/2026 | 0.116 | 418.600 | 2,810,000 | 1,435,000 | 0.115 | 1,350,000 | 0.115 | |
| 06/02/2026 | 0.137 | 407.600 | 4,170,000 | 1,975,000 | 0.136 | 2,160,000 | 0.136 | |
| 05/02/2026 | 0.123 | 414.400 | 8,020,000 | 3,915,000 | 0.130 | 3,890,000 | 0.130 | |
| 04/02/2026 | 0.113 | 420.200 | 10,495,000 | 5,140,000 | 0.114 | 5,090,000 | 0.113 | |
| 03/02/2026 | 0.107 | 422.000 | 10,155,000 | 4,840,000 | 0.114 | 4,930,000 | 0.113 | |
| 02/02/2026 | 0.104 | 424.200 | 4,185,000 | 1,990,000 | 0.103 | 1,960,000 | 0.104 | |
| 30/01/2026 | 0.088 | 432.200 | 7,990,000 | 3,965,000 | 0.085 | 3,680,000 | 0.085 | |
| 29/01/2026 | 0.064 | 444.200 | 13,590,000 | 6,400,000 | 0.065 | 6,600,000 | 0.068 | |
| 28/01/2026 | 0.075 | 439.200 | 4,685,000 | 1,985,000 | 0.081 | 2,135,000 | 0.081 | |
| 27/01/2026 | 0.090 | 430.400 | 3,010,000 | 1,090,000 | 0.093 | 1,135,000 | 0.093 | |
| 26/01/2026 | 0.104 | 423.000 | 5,235,000 | 2,595,000 | 0.103 | 2,600,000 | 0.103 | |
| 23/01/2026 | 0.105 | 422.000 | 9,660,000 | 4,615,000 | 0.107 | 4,630,000 | 0.102 | |
| 22/01/2026 | 0.098 | 426.400 | 330,000 | 160,000 | 0.100 | 135,000 | 0.091 | |
| 21/01/2026 | 0.098 | 427.400 | 2,185,000 | 1,160,000 | 0.103 | 980,000 | 0.103 | |
| 20/01/2026 | 0.096 | 427.000 | 1,445,000 | 755,000 | 0.092 | 675,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |