Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15526 CTALIBA@EC2703A (CALL)
Nominal 
0.061 +0.010 (+19.608%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.051 | 112.600 | 2,176,000 | 2,256,000 | 1.880 | 1,208,000 | 0.050 | 856,000 | 0.050 |
| 18/09/2026 | 0.045 | 109.300 | 1,456,000 | 2,608,000 | 2.170 | 1,048,000 | 0.041 | 368,000 | 0.042 |
| 17/09/2026 | 0.034 | 105.100 | 2,400,000 | 3,288,000 | 2.740 | 840,000 | 0.034 | 1,464,000 | 0.034 |
| 16/09/2026 | 0.037 | 106.200 | 1,176,000 | 2,664,000 | 2.220 | 560,000 | 0.038 | 616,000 | 0.038 |
| 15/09/2026 | 0.039 | 107.200 | 2,552,000 | 2,608,000 | 2.170 | 1,576,000 | 0.041 | 976,000 | 0.040 |
| 14/09/2026 | 0.037 | 105.900 | 3,208,000 | 3,208,000 | 2.670 | 1,592,000 | 0.036 | 1,568,000 | 0.036 |
| 11/09/2026 | 0.041 | 107.500 | 4,976,000 | 3,232,000 | 2.690 | 2,240,000 | 0.039 | 2,432,000 | 0.039 |
| 10/09/2026 | 0.042 | 106.900 | 4,216,000 | 3,040,000 | 2.530 | 1,768,000 | 0.042 | 2,256,000 | 0.042 |
| 09/09/2026 | 0.051 | 109.800 | 3,600,000 | 2,552,000 | 2.130 | 1,768,000 | 0.052 | 1,832,000 | 0.051 |
| 08/09/2026 | 0.052 | 109.500 | 3,632,000 | 2,488,000 | 2.070 | 1,816,000 | 0.054 | 1,816,000 | 0.054 |
| 07/09/2026 | 0.052 | 109.600 | 2,848,000 | 2,488,000 | 2.070 | 1,008,000 | 0.051 | 1,712,000 | 0.053 |
| 04/09/2026 | 0.052 | 110.100 | 3,144,000 | 1,784,000 | 1.490 | 1,936,000 | 0.055 | 1,128,000 | 0.054 |
| 03/09/2026 | 0.046 | 107.500 | 720,000 | 2,592,000 | 2.160 | 344,000 | 0.049 | 376,000 | 0.049 |
| 02/09/2026 | 0.054 | 109.900 | 3,744,000 | 2,560,000 | 2.130 | 1,648,000 | 0.050 | 2,048,000 | 0.050 |
| 01/09/2026 | 0.055 | 110.400 | 1,600,000 | 2,160,000 | 1.800 | 472,000 | 0.057 | 1,048,000 | 0.058 |
| 31/08/2026 | 0.067 | 114.200 | 8,832,000 | 1,584,000 | 1.320 | 4,416,000 | 0.065 | 4,416,000 | 0.065 |
| 28/08/2026 | 0.066 | 113.900 | 8,464,000 | 1,584,000 | 1.320 | 3,984,000 | 0.066 | 4,360,000 | 0.066 |
| 27/08/2026 | 0.073 | 115.500 | 11,432,000 | 1,208,000 | 1.010 | 5,656,000 | 0.073 | 5,728,000 | 0.073 |
| 26/08/2026 | 0.075 | 116.600 | 12,544,000 | 1,136,000 | 0.950 | 6,240,000 | 0.076 | 6,248,000 | 0.076 |
| 25/08/2026 | 0.068 | 114.200 | 7,464,000 | 1,128,000 | 0.940 | 3,728,000 | 0.065 | 3,728,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 12:46 | |
| 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 |