Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24920 CT-TRIP@EC2607A (CALL)
Nominal 
0.028 +0.007 (+33.333%) | 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 | 390.000 | 0 | 1,375,000 | 1.720 | ||||
| 04/03/2026 | 0.022 | 397.000 | 0 | 1,375,000 | 1.720 | ||||
| 03/03/2026 | 0.022 | 391.000 | 0 | 1,375,000 | 1.720 | ||||
| 02/03/2026 | 0.025 | 403.800 | 0 | 1,375,000 | 1.720 | ||||
| 27/02/2026 | 0.027 | 411.400 | 0 | 1,375,000 | 1.720 | ||||
| 26/02/2026 | 0.025 | 400.400 | 525,000 | 1,375,000 | 1.720 | 500,000 | 0.024 | ||
| 25/02/2026 | 0.030 | 413.800 | 0 | 875,000 | 1.090 | ||||
| 24/02/2026 | 0.028 | 406.800 | 700,000 | 875,000 | 1.090 | 300,000 | 0.028 | 400,000 | 0.028 |
| 23/02/2026 | 0.037 | 423.000 | 600,000 | 775,000 | 0.970 | 300,000 | 0.038 | 300,000 | 0.037 |
| 20/02/2026 | 0.034 | 415.800 | 1,400,000 | 775,000 | 0.970 | 725,000 | 0.033 | 675,000 | 0.034 |
| 16/02/2026 | 0.034 | 419.800 | 2,725,000 | 825,000 | 1.030 | 1,350,000 | 0.034 | 1,375,000 | 0.034 |
| 13/02/2026 | 0.035 | 419.800 | 1,350,000 | 800,000 | 1.000 | 475,000 | 0.036 | 875,000 | 0.036 |
| 12/02/2026 | 0.042 | 428.800 | 2,050,000 | 400,000 | 0.500 | 975,000 | 0.044 | 1,025,000 | 0.044 |
| 11/02/2026 | 0.054 | 446.200 | 1,525,000 | 350,000 | 0.440 | 775,000 | 0.054 | 750,000 | 0.053 |
| 10/02/2026 | 0.056 | 448.600 | 2,750,000 | 375,000 | 0.470 | 1,400,000 | 0.058 | 1,250,000 | 0.058 |
| 09/02/2026 | 0.063 | 456.000 | 3,475,000 | 525,000 | 0.660 | 1,700,000 | 0.065 | 1,775,000 | 0.068 |
| 06/02/2026 | 0.060 | 446.000 | 7,100,000 | 450,000 | 0.560 | 3,550,000 | 0.060 | 3,550,000 | 0.060 |
| 05/02/2026 | 0.064 | 452.600 | 8,000,000 | 450,000 | 0.560 | 4,000,000 | 0.066 | 4,000,000 | 0.066 |
| 04/02/2026 | 0.070 | 455.000 | 6,250,000 | 450,000 | 0.560 | 2,950,000 | 0.071 | 3,275,000 | 0.071 |
| 03/02/2026 | 0.093 | 484.800 | 4,475,000 | 125,000 | 0.160 | 2,225,000 | 0.090 | 2,250,000 | 0.089 |
| 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 |