Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22700 CTKUASO@EC2606B (CALL)
Nominal 
0.037 -0.005 (-11.905%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.042 | 59.550 | 18,150,000 | 14,395,000 | 16.360 | 8,270,000 | 0.040 | 8,505,000 | 0.039 |
| 03/03/2026 | 0.043 | 60.250 | 16,660,000 | 14,160,000 | 16.090 | 7,580,000 | 0.046 | 8,795,000 | 0.046 |
| 02/03/2026 | 0.046 | 60.750 | 33,555,000 | 12,945,000 | 14.710 | 12,380,000 | 0.046 | 19,300,000 | 0.046 |
| 27/02/2026 | 0.058 | 62.850 | 30,275,000 | 6,025,000 | 6.850 | 13,960,000 | 0.058 | 15,130,000 | 0.057 |
| 26/02/2026 | 0.064 | 63.600 | 20,240,000 | 4,855,000 | 5.520 | 9,310,000 | 0.070 | 10,230,000 | 0.071 |
| 25/02/2026 | 0.083 | 66.350 | 16,650,000 | 3,935,000 | 4.470 | 8,225,000 | 0.088 | 7,770,000 | 0.087 |
| 24/02/2026 | 0.088 | 66.650 | 6,355,000 | 4,390,000 | 4.990 | 2,245,000 | 0.085 | 3,885,000 | 0.087 |
| 23/02/2026 | 0.105 | 68.550 | 6,055,000 | 2,750,000 | 3.130 | 2,885,000 | 0.105 | 2,825,000 | 0.106 |
| 20/02/2026 | 0.092 | 66.500 | 5,520,000 | 2,810,000 | 3.190 | 2,285,000 | 0.092 | 2,535,000 | 0.093 |
| 16/02/2026 | 0.110 | 68.400 | 2,350,000 | 2,560,000 | 2.910 | 1,435,000 | 0.100 | 855,000 | 0.101 |
| 13/02/2026 | 0.109 | 68.450 | 4,690,000 | 3,140,000 | 3.570 | 2,080,000 | 0.108 | 2,365,000 | 0.108 |
| 12/02/2026 | 0.119 | 69.550 | 19,155,000 | 2,855,000 | 3.240 | 8,735,000 | 0.119 | 8,450,000 | 0.120 |
| 11/02/2026 | 0.133 | 70.900 | 17,080,000 | 3,140,000 | 3.570 | 7,950,000 | 0.136 | 8,165,000 | 0.134 |
| 10/02/2026 | 0.133 | 70.400 | 35,125,000 | 2,925,000 | 3.320 | 16,315,000 | 0.139 | 16,555,000 | 0.140 |
| 09/02/2026 | 0.121 | 69.300 | 83,660,000 | 2,685,000 | 3.050 | 38,380,000 | 0.118 | 39,940,000 | 0.117 |
| 06/02/2026 | 0.143 | 71.250 | 11,095,000 | 1,125,000 | 1.280 | 4,600,000 | 0.146 | 4,605,000 | 0.147 |
| 05/02/2026 | 0.161 | 73.000 | 31,135,000 | 1,120,000 | 1.270 | 14,590,000 | 0.143 | 14,570,000 | 0.143 |
| 04/02/2026 | 0.163 | 73.150 | 8,970,000 | 1,140,000 | 1.300 | 3,800,000 | 0.155 | 3,305,000 | 0.155 |
| 03/02/2026 | 0.166 | 73.450 | 69,000,000 | 1,635,000 | 1.860 | 31,945,000 | 0.163 | 32,715,000 | 0.164 |
| 02/02/2026 | 0.208 | 77.000 | 28,970,000 | 865,000 | 0.980 | 13,955,000 | 0.215 | 14,195,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |