Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28277 CT-CATL@EC2612D (CALL)
Nominal 
0.050 -0.019 (-27.536%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.069 | 661.371 | 63,800,000 | 25,345,000 | 12.670 | 30,930,000 | 0.070 | 32,415,000 | 0.067 |
| 04/08/2026 | 0.066 | 647.871 | 40,485,000 | 23,860,000 | 11.930 | 18,755,000 | 0.060 | 20,810,000 | 0.060 |
| 03/08/2026 | 0.051 | 623.371 | 3,150,000 | 21,805,000 | 10.900 | 1,520,000 | 0.055 | 1,630,000 | 0.055 |
| 31/07/2026 | 0.053 | 620.871 | 8,195,000 | 21,695,000 | 10.850 | 4,145,000 | 0.053 | 4,050,000 | 0.054 |
| 30/07/2026 | 0.054 | 619.371 | 14,100,000 | 21,790,000 | 10.900 | 7,350,000 | 0.054 | 6,695,000 | 0.054 |
| 29/07/2026 | 0.053 | 617.871 | 17,320,000 | 22,445,000 | 11.220 | 8,745,000 | 0.048 | 7,905,000 | 0.048 |
| 28/07/2026 | 0.046 | 601.871 | 11,905,000 | 23,285,000 | 11.640 | 5,555,000 | 0.049 | 6,150,000 | 0.049 |
| 27/07/2026 | 0.061 | 633.371 | 49,040,000 | 22,690,000 | 11.350 | 23,180,000 | 0.054 | 25,220,000 | 0.054 |
| 24/07/2026 | 0.055 | 620.371 | 13,380,000 | 20,650,000 | 10.330 | 5,785,000 | 0.054 | 7,585,000 | 0.054 |
| 23/07/2026 | 0.059 | 624.871 | 20,465,000 | 18,850,000 | 9.430 | 9,755,000 | 0.056 | 10,170,000 | 0.055 |
| 22/07/2026 | 0.051 | 607.871 | 9,165,000 | 18,435,000 | 9.220 | 4,385,000 | 0.059 | 4,720,000 | 0.058 |
| 21/07/2026 | 0.061 | 624.371 | 14,150,000 | 18,100,000 | 9.050 | 6,960,000 | 0.064 | 7,065,000 | 0.064 |
| 20/07/2026 | 0.057 | 616.871 | 10,975,000 | 17,995,000 | 9.000 | 5,160,000 | 0.059 | 5,500,000 | 0.059 |
| 17/07/2026 | 0.051 | 604.871 | 3,825,000 | 17,655,000 | 8.830 | 1,865,000 | 0.052 | 1,670,000 | 0.054 |
| 16/07/2026 | 0.061 | 619.371 | 1,520,000 | 17,850,000 | 8.930 | 845,000 | 0.058 | 430,000 | 0.060 |
| 15/07/2026 | 0.061 | 620.371 | 875,000 | 18,265,000 | 9.130 | 695,000 | 0.062 | 175,000 | 0.060 |
| 14/07/2026 | 0.055 | 603.871 | 1,610,000 | 18,785,000 | 9.390 | 1,025,000 | 0.054 | 335,000 | 0.055 |
| 13/07/2026 | 0.054 | 601.371 | 4,140,000 | 19,475,000 | 9.740 | 2,000,000 | 0.052 | 620,000 | 0.054 |
| 10/07/2026 | 0.048 | 585.371 | 26,355,000 | 20,855,000 | 10.430 | 11,175,000 | 0.056 | 12,465,000 | 0.056 |
| 09/07/2026 | 0.074 | 635.871 | 16,910,000 | 19,565,000 | 9.780 | 7,480,000 | 0.073 | 8,725,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |