Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25635 CTALIBA@EC2607A (CALL)
Nominal 
0.019 +0.001 (+5.556%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.018 | 126.300 | 0 | 52.572 | ||||
| 04/03/2026 | 0.019 | 129.900 | 120,000 | 50.625 | 60,000 | 0.019 | 60,000 | 0.020 |
| 03/03/2026 | 0.027 | 134.800 | 50,000 | 50.965 | 50,000 | 0.030 | ||
| 02/03/2026 | 0.027 | 136.400 | 260,000 | 49.762 | 120,000 | 0.030 | 140,000 | 0.029 |
| 27/02/2026 | 0.041 | 142.900 | 1,000,000 | 49.867 | 485,000 | 0.041 | 480,000 | 0.041 |
| 26/02/2026 | 0.043 | 143.000 | 815,000 | 50.219 | 460,000 | 0.045 | 325,000 | 0.048 |
| 25/02/2026 | 0.056 | 148.300 | 1,040,000 | 50.034 | 540,000 | 0.060 | 500,000 | 0.059 |
| 24/02/2026 | 0.059 | 148.000 | 6,380,000 | 50.764 | 3,255,000 | 0.056 | 3,125,000 | 0.056 |
| 23/02/2026 | 0.069 | 152.200 | 14,725,000 | 50.047 | 7,220,000 | 0.073 | 7,455,000 | 0.073 |
| 20/02/2026 | 0.061 | 147.100 | 9,415,000 | 51.155 | 4,595,000 | 0.064 | 4,785,000 | 0.064 |
| 16/02/2026 | 0.083 | 154.700 | 11,675,000 | 50.036 | 5,915,000 | 0.076 | 5,665,000 | 0.076 |
| 13/02/2026 | 0.088 | 155.400 | 9,645,000 | 50.015 | 4,690,000 | 0.088 | 4,880,000 | 0.086 |
| 12/02/2026 | 0.101 | 158.600 | 20,640,000 | 49.984 | 10,260,000 | 0.097 | 10,235,000 | 0.096 |
| 11/02/2026 | 0.108 | 160.100 | 21,165,000 | 49.966 | 10,545,000 | 0.113 | 10,395,000 | 0.113 |
| 10/02/2026 | 0.111 | 160.500 | 30,065,000 | 50.036 | 14,775,000 | 0.114 | 14,905,000 | 0.114 |
| 09/02/2026 | 0.104 | 157.900 | 22,985,000 | 50.506 | 11,365,000 | 0.106 | 11,520,000 | 0.106 |
| 06/02/2026 | 0.092 | 155.000 | 3,270,000 | 49.918 | 1,635,000 | 0.094 | 1,635,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |