Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23277 CTYKENR@EC2607A (CALL)
Nominal 
0.125 +0.001 (+0.806%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.124 | 11.120 | 6,160,000 | 530,000 | 1.330 | 3,090,000 | 0.117 | 3,070,000 | 0.116 |
| 16/01/2026 | 0.115 | 10.990 | 2,200,000 | 550,000 | 1.380 | 1,100,000 | 0.114 | 1,100,000 | 0.114 |
| 15/01/2026 | 0.108 | 10.860 | 5,240,000 | 550,000 | 1.380 | 2,560,000 | 0.115 | 2,680,000 | 0.116 |
| 14/01/2026 | 0.115 | 11.050 | 10,900,000 | 430,000 | 1.080 | 5,620,000 | 0.115 | 4,470,000 | 0.115 |
| 13/01/2026 | 0.106 | 10.890 | 9,750,000 | 1,580,000 | 3.950 | 3,920,000 | 0.110 | 4,630,000 | 0.109 |
| 12/01/2026 | 0.101 | 10.820 | 2,500,000 | 870,000 | 2.180 | 1,250,000 | 0.105 | 1,250,000 | 0.104 |
| 09/01/2026 | 0.105 | 10.870 | 9,300,000 | 870,000 | 2.180 | 4,300,000 | 0.106 | 5,000,000 | 0.106 |
| 08/01/2026 | 0.109 | 10.920 | 10,130,000 | 170,000 | 0.430 | 5,120,000 | 0.103 | 5,010,000 | 0.102 |
| 07/01/2026 | 0.097 | 10.660 | 5,460,000 | 280,000 | 0.700 | 2,740,000 | 0.081 | 2,720,000 | 0.079 |
| 06/01/2026 | 0.069 | 10.070 | 2,990,000 | 300,000 | 0.750 | 2,030,000 | 0.064 | 580,000 | 0.061 |
| 05/01/2026 | 0.058 | 9.750 | 2,820,000 | 1,750,000 | 4.380 | 1,560,000 | 0.058 | 1,260,000 | 0.056 |
| 02/01/2026 | 0.058 | 9.750 | 1,200,000 | 2,050,000 | 5.130 | 200,000 | 0.057 | 1,000,000 | 0.058 |
| 31/12/2025 | 0.055 | 9.620 | 0 | 1,250,000 | 3.130 | ||||
| 30/12/2025 | 0.056 | 9.620 | 760,000 | 1,250,000 | 3.130 | 80,000 | 0.056 | 680,000 | 0.057 |
| 29/12/2025 | 0.060 | 9.690 | 160,000 | 650,000 | 1.630 | 80,000 | 0.063 | 80,000 | 0.063 |
| 24/12/2025 | 0.064 | 9.810 | 180,000 | 650,000 | 1.630 | 90,000 | 0.062 | 90,000 | 0.061 |
| 23/12/2025 | 0.065 | 9.800 | 560,000 | 650,000 | 1.630 | 80,000 | 0.069 | 480,000 | 0.065 |
| 22/12/2025 | 0.068 | 9.890 | 1,500,000 | 250,000 | 0.630 | 750,000 | 0.065 | 750,000 | 0.063 |
| 19/12/2025 | 0.070 | 9.990 | 0 | 250,000 | 0.630 | ||||
| 18/12/2025 | 0.072 | 10.040 | 400,000 | 250,000 | 0.630 | 400,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |