Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29879 CT-TRIP@EC2611B (CALL)
Nominal 
0.026 -0.009 (-25.714%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.035 | 355.000 | 860,000 | 46.332 | 430,000 | 0.035 | 430,000 | 0.035 |
| 26/08/2026 | 0.040 | 358.000 | 3,515,000 | 46.676 | 855,000 | 0.043 | 2,660,000 | 0.041 |
| 25/08/2026 | 0.039 | 355.800 | 6,195,000 | 46.830 | 615,000 | 0.040 | 5,580,000 | 0.040 |
| 24/08/2026 | 0.043 | 359.800 | 2,410,000 | 46.482 | 1,220,000 | 0.042 | 1,190,000 | 0.042 |
| 21/08/2026 | 0.049 | 363.000 | 1,260,000 | 46.354 | 1,130,000 | 0.054 | 130,000 | 0.051 |
| 20/08/2026 | 0.051 | 361.600 | 3,845,000 | 47.070 | 2,465,000 | 0.055 | 1,330,000 | 0.055 |
| 19/08/2026 | 0.041 | 352.400 | 1,595,000 | 47.029 | 1,295,000 | 0.040 | 300,000 | 0.038 |
| 18/08/2026 | 0.040 | 350.200 | 2,605,000 | 47.197 | 1,500,000 | 0.039 | 1,105,000 | 0.041 |
| 17/08/2026 | 0.049 | 355.200 | 960,000 | 47.890 | 450,000 | 0.050 | 510,000 | 0.049 |
| 14/08/2026 | 0.042 | 349.200 | 1,805,000 | 47.164 | 900,000 | 0.044 | 900,000 | 0.044 |
| 13/08/2026 | 0.048 | 354.200 | 690,000 | 47.027 | 250,000 | 0.050 | 340,000 | 0.052 |
| 12/08/2026 | 0.058 | 360.400 | 2,555,000 | 47.312 | 1,230,000 | 0.057 | 1,325,000 | 0.057 |
| 11/08/2026 | 0.063 | 362.600 | 10,015,000 | 47.515 | 5,545,000 | 0.075 | 4,460,000 | 0.073 |
| 10/08/2026 | 0.067 | 364.600 | 6,800,000 | 47.521 | 3,320,000 | 0.065 | 3,480,000 | 0.065 |
| 07/08/2026 | 0.058 | 357.200 | 3,560,000 | 47.220 | 2,350,000 | 0.061 | 1,210,000 | 0.061 |
| 06/08/2026 | 0.067 | 360.200 | 6,460,000 | 48.050 | 2,925,000 | 0.069 | 3,535,000 | 0.069 |
| 05/08/2026 | 0.079 | 366.600 | 12,710,000 | 48.217 | 6,225,000 | 0.081 | 6,420,000 | 0.080 |
| 04/08/2026 | 0.078 | 364.800 | 3,560,000 | 48.381 | 1,945,000 | 0.086 | 1,565,000 | 0.083 |
| 03/08/2026 | 0.075 | 363.600 | 14,320,000 | 47.966 | 5,940,000 | 0.080 | 8,080,000 | 0.080 |
| 31/07/2026 | 0.089 | 366.400 | 15,275,000 | 49.081 | 7,590,000 | 0.089 | 7,685,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |