Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20101 CTMIXUE@EC2603A (CALL)
Nominal 
0.035 -0.002 (-5.405%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.037 | 431.600 | 1,050,000 | 68.885 | 925,000 | 0.040 | 125,000 | 0.040 |
| 21/01/2026 | 0.043 | 441.400 | 1,770,000 | 68.481 | 900,000 | 0.040 | 870,000 | 0.041 |
| 20/01/2026 | 0.047 | 444.200 | 3,180,000 | 69.618 | 1,605,000 | 0.048 | 1,575,000 | 0.048 |
| 19/01/2026 | 0.039 | 428.600 | 1,950,000 | 70.250 | 975,000 | 0.041 | 975,000 | 0.040 |
| 16/01/2026 | 0.035 | 419.800 | 0 | 69.335 | ||||
| 15/01/2026 | 0.040 | 425.000 | 2,430,000 | 70.554 | 1,215,000 | 0.039 | 1,215,000 | 0.037 |
| 14/01/2026 | 0.037 | 419.600 | 20,000 | 70.051 | 20,000 | 0.037 | ||
| 13/01/2026 | 0.041 | 425.400 | 0 | 70.076 | ||||
| 12/01/2026 | 0.043 | 428.600 | 2,250,000 | 69.654 | 1,125,000 | 0.039 | 1,125,000 | 0.037 |
| 09/01/2026 | 0.043 | 422.200 | 3,950,000 | 71.065 | 1,975,000 | 0.057 | 1,975,000 | 0.059 |
| 08/01/2026 | 0.054 | 439.600 | 1,830,000 | 70.541 | 1,015,000 | 0.054 | 815,000 | 0.054 |
| 07/01/2026 | 0.052 | 433.400 | 1,205,000 | 71.548 | 610,000 | 0.050 | 575,000 | 0.050 |
| 06/01/2026 | 0.050 | 430.000 | 1,860,000 | 71.256 | 1,530,000 | 0.044 | 330,000 | 0.040 |
| 05/01/2026 | 0.036 | 401.400 | 3,050,000 | 72.757 | 1,400,000 | 0.039 | 1,650,000 | 0.038 |
| 02/01/2026 | 0.040 | 406.800 | 2,075,000 | 72.255 | 775,000 | 0.039 | 1,300,000 | 0.040 |
| 31/12/2025 | 0.042 | 409.800 | 1,905,000 | 71.603 | 815,000 | 0.048 | 1,090,000 | 0.047 |
| 30/12/2025 | 0.052 | 428.400 | 3,500,000 | 70.165 | 1,660,000 | 0.062 | 1,840,000 | 0.061 |
| 29/12/2025 | 0.062 | 438.000 | 7,130,000 | 71.967 | 3,550,000 | 0.058 | 3,560,000 | 0.058 |
| 24/12/2025 | 0.052 | 421.800 | 2,650,000 | 70.546 | 1,340,000 | 0.054 | 1,310,000 | 0.054 |
| 23/12/2025 | 0.054 | 424.600 | 6,690,000 | 70.222 | 3,325,000 | 0.054 | 3,295,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |