Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29562 CTZJGLD@EC2611A (CALL)
Nominal 
0.153 +0.011 (+7.746%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.142 | 160.200 | 21,970,000 | 35,320,000 | 59.860 | 9,230,000 | 0.136 | 7,730,000 | 0.137 |
| 02/09/2026 | 0.102 | 149.600 | 24,640,000 | 36,820,000 | 62.410 | 6,270,000 | 0.093 | 15,610,000 | 0.084 |
| 01/09/2026 | 0.108 | 151.300 | 8,050,000 | 27,480,000 | 46.580 | 4,080,000 | 0.116 | 1,970,000 | 0.133 |
| 31/08/2026 | 0.112 | 152.000 | 20,980,000 | 29,590,000 | 50.150 | 2,830,000 | 0.102 | 2,030,000 | 0.103 |
| 28/08/2026 | 0.150 | 161.200 | 11,360,000 | 30,390,000 | 51.510 | 4,100,000 | 0.143 | 2,580,000 | 0.151 |
| 27/08/2026 | 0.128 | 155.900 | 12,010,000 | 31,910,000 | 54.080 | 5,010,000 | 0.140 | 850,000 | 0.142 |
| 26/08/2026 | 0.139 | 157.100 | 25,250,000 | 36,070,000 | 61.140 | 9,780,000 | 0.157 | 9,860,000 | 0.148 |
| 25/08/2026 | 0.146 | 158.000 | 11,730,000 | 35,990,000 | 61.000 | 6,350,000 | 0.134 | 2,900,000 | 0.135 |
| 24/08/2026 | 0.147 | 157.900 | 10,150,000 | 39,440,000 | 66.850 | 1,760,000 | 0.154 | 5,940,000 | 0.153 |
| 21/08/2026 | 0.154 | 158.800 | 20,230,000 | 35,260,000 | 59.760 | 4,240,000 | 0.131 | 4,570,000 | 0.149 |
| 20/08/2026 | 0.110 | 146.800 | 40,700,000 | 34,930,000 | 59.200 | 15,280,000 | 0.122 | 6,600,000 | 0.122 |
| 19/08/2026 | 0.069 | 131.800 | 37,940,000 | 43,610,000 | 73.920 | 12,120,000 | 0.078 | 25,560,000 | 0.074 |
| 18/08/2026 | 0.087 | 136.300 | 21,340,000 | 30,170,000 | 51.140 | 3,970,000 | 0.085 | 17,200,000 | 0.083 |
| 17/08/2026 | 0.076 | 133.600 | 24,170,000 | 16,940,000 | 28.710 | 8,250,000 | 0.076 | 13,970,000 | 0.074 |
| 14/08/2026 | 0.061 | 126.000 | 25,220,000 | 11,220,000 | 19.020 | 11,990,000 | 0.064 | 13,150,000 | 0.064 |
| 13/08/2026 | 0.064 | 126.700 | 26,880,000 | 10,060,000 | 17.050 | 13,600,000 | 0.077 | 13,070,000 | 0.078 |
| 12/08/2026 | 0.087 | 134.100 | 29,320,000 | 10,590,000 | 17.950 | 13,690,000 | 0.090 | 15,170,000 | 0.090 |
| 11/08/2026 | 0.083 | 132.300 | 77,570,000 | 9,110,000 | 15.440 | 42,370,000 | 0.113 | 33,530,000 | 0.110 |
| 10/08/2026 | 0.118 | 142.500 | 90,400,000 | 17,950,000 | 30.420 | 44,250,000 | 0.114 | 45,710,000 | 0.114 |
| 07/08/2026 | 0.101 | 135.600 | 46,170,000 | 16,490,000 | 27.950 | 18,280,000 | 0.091 | 23,320,000 | 0.093 |
| 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 |