Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22756 CT-CATL@EC2604A (CALL)
Nominal 
0.019 -0.002 (-9.524%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.021 | 499.800 | 330,000 | 8,980,000 | 11.230 | 330,000 | 0.022 | ||
| 04/03/2026 | 0.014 | 479.200 | 30,000 | 9,310,000 | 11.640 | 20,000 | 0.014 | ||
| 03/03/2026 | 0.021 | 487.000 | 510,000 | 9,290,000 | 11.610 | 400,000 | 0.019 | ||
| 02/03/2026 | 0.022 | 484.400 | 1,050,000 | 9,690,000 | 12.110 | 690,000 | 0.018 | ||
| 27/02/2026 | 0.028 | 496.000 | 1,580,000 | 10,380,000 | 12.980 | 90,000 | 0.033 | 1,340,000 | 0.032 |
| 26/02/2026 | 0.030 | 498.400 | 1,850,000 | 9,130,000 | 11.410 | 250,000 | 0.036 | 1,490,000 | 0.037 |
| 25/02/2026 | 0.064 | 533.000 | 5,140,000 | 7,890,000 | 9.860 | 2,960,000 | 0.064 | 1,280,000 | 0.055 |
| 24/02/2026 | 0.057 | 525.500 | 3,160,000 | 9,570,000 | 11.960 | 500,000 | 0.056 | 2,510,000 | 0.055 |
| 23/02/2026 | 0.085 | 542.500 | 6,910,000 | 7,560,000 | 9.450 | 5,270,000 | 0.081 | 670,000 | 0.078 |
| 20/02/2026 | 0.066 | 526.000 | 3,680,000 | 12,160,000 | 15.200 | 880,000 | 0.075 | 2,680,000 | 0.074 |
| 16/02/2026 | 0.075 | 531.500 | 6,840,000 | 10,360,000 | 12.950 | 3,980,000 | 0.075 | 1,620,000 | 0.071 |
| 13/02/2026 | 0.056 | 517.500 | 6,680,000 | 12,720,000 | 15.900 | 3,650,000 | 0.057 | 1,820,000 | 0.061 |
| 12/02/2026 | 0.070 | 528.000 | 20,370,000 | 14,550,000 | 18.190 | 14,470,000 | 0.067 | 3,090,000 | 0.068 |
| 11/02/2026 | 0.045 | 507.000 | 4,810,000 | 25,930,000 | 32.410 | 1,490,000 | 0.052 | 2,490,000 | 0.048 |
| 10/02/2026 | 0.053 | 511.000 | 6,670,000 | 24,930,000 | 31.160 | 800,000 | 0.057 | 3,940,000 | 0.056 |
| 09/02/2026 | 0.060 | 513.500 | 18,200,000 | 21,790,000 | 27.240 | 11,190,000 | 0.054 | 2,000,000 | 0.061 |
| 06/02/2026 | 0.047 | 501.500 | 48,790,000 | 30,980,000 | 38.730 | 26,380,000 | 0.054 | 17,590,000 | 0.053 |
| 05/02/2026 | 0.044 | 492.800 | 22,750,000 | 39,770,000 | 49.710 | 7,590,000 | 0.042 | 14,470,000 | 0.042 |
| 04/02/2026 | 0.056 | 502.500 | 45,890,000 | 32,890,000 | 41.110 | 21,720,000 | 0.048 | 20,280,000 | 0.048 |
| 03/02/2026 | 0.037 | 481.600 | 27,490,000 | 34,330,000 | 42.910 | 13,470,000 | 0.038 | 13,590,000 | 0.039 |
| Remark: | Outstanding Quantity value 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 |