Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15568 CT-ZAI @EC2704A (CALL)
Nominal 
0.057 +0.001 (+1.786%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.056 | 780.000 | 14,000,000 | 143.349 | 7,950,000 | 0.055 | 5,800,000 | 0.055 |
| 17/09/2026 | 0.052 | 740.000 | 9,250,000 | 145.375 | 4,100,000 | 0.054 | 4,900,000 | 0.054 |
| 16/09/2026 | 0.050 | 720.000 | 16,300,000 | 146.167 | 7,600,000 | 0.052 | 8,400,000 | 0.052 |
| 15/09/2026 | 0.046 | 680.000 | 5,850,000 | 147.954 | 1,850,000 | 0.049 | 3,800,000 | 0.050 |
| 14/09/2026 | 0.055 | 721.000 | 7,100,000 | 156.878 | 2,900,000 | 0.058 | 3,650,000 | 0.059 |
| 11/09/2026 | 0.067 | 793.000 | 12,450,000 | 161.412 | 4,550,000 | 0.069 | 7,700,000 | 0.069 |
| 10/09/2026 | 0.071 | 819.000 | 15,350,000 | 161.992 | 5,600,000 | 0.075 | 8,950,000 | 0.076 |
| 09/09/2026 | 0.086 | 913.500 | 6,250,000 | 164.977 | 3,100,000 | 0.086 | 3,150,000 | 0.086 |
| 08/09/2026 | 0.087 | 916.000 | 12,150,000 | 165.926 | 3,850,000 | 0.091 | 8,150,000 | 0.091 |
| 07/09/2026 | 0.102 | 1,018.000 | 1,600,000 | 165.282 | 400,000 | 0.102 | 1,100,000 | 0.106 |
| 04/09/2026 | 0.112 | 1,075.000 | 300,000 | 166.718 | 50,000 | 0.115 | 200,000 | 0.113 |
| 03/09/2026 | 0.115 | 1,108.000 | 300,000 | 162.437 | 150,000 | 0.117 | 150,000 | 0.117 |
| 02/09/2026 | 0.119 | 1,117.000 | 2,250,000 | 166.925 | 50,000 | 0.118 | 2,200,000 | 0.119 |
| 01/09/2026 | 0.131 | 1,179.000 | 300,000 | 170.753 | 250,000 | 0.139 | 50,000 | 0.131 |
| 31/08/2026 | 0.134 | 1,195.000 | 4,350,000 | 171.216 | 2,350,000 | 0.132 | 1,950,000 | 0.132 |
| 28/08/2026 | 0.126 | 1,090.000 | 1,050,000 | 186.766 | 450,000 | 0.124 | 250,000 | 0.131 |
| 27/08/2026 | 0.140 | 1,160.000 | 6,450,000 | 191.743 | 4,200,000 | 0.135 | 2,000,000 | 0.136 |
| 26/08/2026 | 0.124 | 1,030.000 | 2,600,000 | 201.636 | 800,000 | 0.125 | 1,750,000 | 0.124 |
| 25/08/2026 | 0.126 | 1,059.000 | 800,000 | 195.650 | 300,000 | 0.127 | 500,000 | 0.126 |
| 24/08/2026 | 0.124 | 1,007.000 | 1,600,000 | 208.889 | 1,600,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |