Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23104 CTPINAN@EC2605A (CALL)
Nominal 
0.460 +0.095 (+26.027%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.365 | 70.550 | 3,245,000 | 965,000 | 1.420 | 1,520,000 | 0.378 | 1,630,000 | 0.369 |
| 16/02/2026 | 0.385 | 70.650 | 1,840,000 | 855,000 | 1.260 | 850,000 | 0.367 | 925,000 | 0.365 |
| 13/02/2026 | 0.370 | 70.350 | 2,015,000 | 780,000 | 1.150 | 970,000 | 0.368 | 1,020,000 | 0.370 |
| 12/02/2026 | 0.430 | 71.900 | 1,825,000 | 730,000 | 1.070 | 870,000 | 0.470 | 940,000 | 0.477 |
| 11/02/2026 | 0.490 | 72.500 | 1,530,000 | 660,000 | 0.970 | 765,000 | 0.477 | 670,000 | 0.471 |
| 10/02/2026 | 0.540 | 73.450 | 1,145,000 | 755,000 | 1.110 | 515,000 | 0.560 | 610,000 | 0.556 |
| 09/02/2026 | 0.520 | 73.000 | 1,905,000 | 660,000 | 0.970 | 975,000 | 0.482 | 765,000 | 0.485 |
| 06/02/2026 | 0.360 | 69.600 | 5,480,000 | 870,000 | 1.280 | 2,450,000 | 0.378 | 2,900,000 | 0.373 |
| 05/02/2026 | 0.440 | 71.150 | 5,045,000 | 420,000 | 0.620 | 2,290,000 | 0.411 | 2,395,000 | 0.410 |
| 04/02/2026 | 0.490 | 72.050 | 2,185,000 | 315,000 | 0.460 | 1,060,000 | 0.456 | 995,000 | 0.455 |
| 03/02/2026 | 0.455 | 71.300 | 4,315,000 | 380,000 | 0.560 | 2,005,000 | 0.484 | 1,955,000 | 0.473 |
| 02/02/2026 | 0.430 | 70.700 | 3,000,000 | 430,000 | 0.630 | 1,325,000 | 0.476 | 1,475,000 | 0.471 |
| 30/01/2026 | 0.540 | 72.700 | 2,930,000 | 280,000 | 0.410 | 1,280,000 | 0.533 | 1,230,000 | 0.573 |
| 29/01/2026 | 0.560 | 73.300 | 2,865,000 | 330,000 | 0.490 | 1,330,000 | 0.490 | 1,305,000 | 0.481 |
| 28/01/2026 | 0.440 | 70.950 | 2,910,000 | 355,000 | 0.520 | 1,335,000 | 0.434 | 1,495,000 | 0.439 |
| 27/01/2026 | 0.400 | 69.700 | 1,955,000 | 195,000 | 0.290 | 910,000 | 0.384 | 1,025,000 | 0.379 |
| 26/01/2026 | 0.330 | 68.100 | 1,850,000 | 80,000 | 0.120 | 915,000 | 0.346 | 935,000 | 0.348 |
| 23/01/2026 | 0.300 | 67.000 | 45,000 | 60,000 | 0.090 | 30,000 | 0.300 | 15,000 | 0.300 |
| 22/01/2026 | 0.300 | 66.900 | 20,000 | 75,000 | 0.110 | 10,000 | 0.305 | ||
| 21/01/2026 | 0.355 | 68.500 | 200,000 | 85,000 | 0.130 | 100,000 | 0.358 | 100,000 | 0.355 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 17:54 | |
| 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 |