Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16367 CTSNTRK@EC2704A (CALL)
Nominal 
0.112 +0.008 (+7.692%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.104 | 40.520 | 5,000,000 | 50,000 | 0.110 | 2,500,000 | 0.106 | 2,500,000 | 0.107 |
| 02/09/2026 | 0.098 | 39.620 | 4,550,000 | 50,000 | 0.110 | 2,275,000 | 0.091 | 2,275,000 | 0.091 |
| 01/09/2026 | 0.099 | 39.540 | 3,150,000 | 50,000 | 0.110 | 1,575,000 | 0.108 | 1,575,000 | 0.108 |
| 31/08/2026 | 0.104 | 40.200 | 8,550,000 | 50,000 | 0.110 | 4,275,000 | 0.106 | 4,275,000 | 0.106 |
| 28/08/2026 | 0.119 | 41.900 | 8,950,000 | 50,000 | 0.110 | 4,725,000 | 0.118 | 4,225,000 | 0.118 |
| 27/08/2026 | 0.116 | 41.580 | 18,000,000 | 550,000 | 1.220 | 8,750,000 | 0.112 | 9,250,000 | 0.112 |
| 26/08/2026 | 0.102 | 39.700 | 2,850,000 | 50,000 | 0.110 | 1,425,000 | 0.099 | 1,425,000 | 0.099 |
| 25/08/2026 | 0.092 | 38.460 | 850,000 | 50,000 | 0.110 | 425,000 | 0.088 | 425,000 | 0.088 |
| 24/08/2026 | 0.091 | 38.140 | 1,650,000 | 50,000 | 0.110 | 800,000 | 0.093 | 850,000 | 0.092 |
| 21/08/2026 | 0.097 | 39.100 | 800,000 | 0 | 0.000 | 400,000 | 0.097 | 400,000 | 0.096 |
| 20/08/2026 | 0.097 | 38.680 | 50,000 | 0 | 0.000 | 25,000 | 0.097 | 25,000 | 0.098 |
| 19/08/2026 | 0.104 | 38.600 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.120 | 39.480 | 1,000,000 | 0 | 0.000 | 500,000 | 0.121 | 500,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |