Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26203 CTALIBA@EC2608C (CALL)
Nominal 
0.012 -0.001 (-7.692%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.013 | 124.300 | 0 | 1,125,000 | 1.410 | ||||
| 26/05/2026 | 0.015 | 127.600 | 0 | 1,125,000 | 1.410 | ||||
| 22/05/2026 | 0.015 | 127.000 | 0 | 1,125,000 | 1.410 | ||||
| 21/05/2026 | 0.015 | 126.000 | 100,000 | 1,125,000 | 1.410 | 100,000 | 0.017 | ||
| 20/05/2026 | 0.021 | 131.900 | 375,000 | 1,025,000 | 1.280 | 375,000 | 0.021 | ||
| 19/05/2026 | 0.023 | 133.300 | 270,000 | 650,000 | 0.810 | 170,000 | 0.023 | ||
| 18/05/2026 | 0.023 | 131.700 | 0 | 480,000 | 0.600 | ||||
| 15/05/2026 | 0.026 | 132.300 | 3,960,000 | 480,000 | 0.600 | 2,210,000 | 0.030 | 1,500,000 | 0.029 |
| 14/05/2026 | 0.034 | 137.900 | 13,955,000 | 1,190,000 | 1.490 | 5,590,000 | 0.041 | 6,780,000 | 0.040 |
| 13/05/2026 | 0.029 | 132.800 | 2,045,000 | 0 | 0.000 | 1,220,000 | 0.026 | 525,000 | 0.026 |
| 12/05/2026 | 0.028 | 133.300 | 9,045,000 | 695,000 | 0.870 | 3,850,000 | 0.031 | 4,335,000 | 0.033 |
| 11/05/2026 | 0.032 | 133.900 | 2,850,000 | 210,000 | 0.260 | 1,430,000 | 0.034 | 1,420,000 | 0.035 |
| 08/05/2026 | 0.043 | 139.000 | 4,725,000 | 220,000 | 0.280 | 1,965,000 | 0.044 | 2,185,000 | 0.044 |
| 07/05/2026 | 0.047 | 140.900 | 2,730,000 | 0 | 0.000 | 1,215,000 | 0.046 | 960,000 | 0.046 |
| 06/05/2026 | 0.033 | 134.200 | 2,205,000 | 255,000 | 0.320 | 1,050,000 | 0.030 | 1,005,000 | 0.029 |
| 05/05/2026 | 0.028 | 131.200 | 1,360,000 | 300,000 | 0.380 | 700,000 | 0.027 | 660,000 | 0.027 |
| 04/05/2026 | 0.029 | 131.700 | 5,470,000 | 340,000 | 0.430 | 2,415,000 | 0.030 | 2,755,000 | 0.028 |
| 30/04/2026 | 0.024 | 126.000 | 1,850,000 | 0 | 0.000 | 1,850,000 | 0.025 | ||
| 29/04/2026 | 0.026 | 130.600 | 5,215,000 | 1,850,000 | 2.310 | 1,860,000 | 0.027 | 3,055,000 | 0.026 |
| 28/04/2026 | 0.023 | 126.500 | 635,000 | 655,000 | 0.820 | 330,000 | 0.028 | 305,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |