Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29680 CT-HSI @EC2611A (CALL)
Nominal 
0.039 +0.001 (+2.632%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.038 | 25,852.920 | 25,080,000 | 3,500,000 | 2.730 | 12,640,000 | 0.039 | 12,440,000 | 0.039 |
| 03/08/2026 | 0.043 | 26,009.400 | 12,640,000 | 3,700,000 | 2.890 | 4,500,000 | 0.042 | 7,420,000 | 0.041 |
| 31/07/2026 | 0.044 | 25,884.430 | 4,820,000 | 780,000 | 0.610 | 3,030,000 | 0.040 | 990,000 | 0.038 |
| 30/07/2026 | 0.045 | 25,858.880 | 38,340,000 | 2,820,000 | 2.200 | 17,910,000 | 0.045 | 20,420,000 | 0.045 |
| 29/07/2026 | 0.046 | 25,807.920 | 6,840,000 | 310,000 | 0.240 | 3,720,000 | 0.044 | 2,820,000 | 0.043 |
| 28/07/2026 | 0.035 | 25,310.850 | 8,000,000 | 1,210,000 | 0.950 | 3,800,000 | 0.033 | 3,800,000 | 0.033 |
| 27/07/2026 | 0.033 | 25,207.180 | 4,140,000 | 1,210,000 | 0.950 | 2,070,000 | 0.032 | 2,070,000 | 0.032 |
| 24/07/2026 | 0.029 | 24,963.230 | 4,800,000 | 1,210,000 | 0.950 | 2,860,000 | 0.028 | 1,840,000 | 0.028 |
| 23/07/2026 | 0.034 | 25,210.810 | 10,980,000 | 2,230,000 | 1.740 | 5,030,000 | 0.034 | 5,300,000 | 0.033 |
| 22/07/2026 | 0.030 | 24,892.660 | 7,920,000 | 1,960,000 | 1.530 | 3,660,000 | 0.030 | 4,260,000 | 0.031 |
| 21/07/2026 | 0.036 | 25,132.290 | 12,560,000 | 1,360,000 | 1.060 | 7,380,000 | 0.037 | 4,290,000 | 0.037 |
| 20/07/2026 | 0.036 | 25,143.050 | 8,480,000 | 4,450,000 | 3.480 | 4,540,000 | 0.033 | 3,140,000 | 0.036 |
| 17/07/2026 | 0.024 | 24,562.240 | 16,770,000 | 5,850,000 | 4.570 | 4,720,000 | 0.026 | 9,270,000 | 0.028 |
| 16/07/2026 | 0.035 | 25,008.600 | 18,180,000 | 1,300,000 | 1.020 | 9,890,000 | 0.037 | 8,140,000 | 0.036 |
| 15/07/2026 | 0.029 | 24,681.100 | 7,970,000 | 3,050,000 | 2.380 | 4,490,000 | 0.028 | 2,680,000 | 0.028 |
| 14/07/2026 | 0.025 | 24,340.730 | 3,030,000 | 4,860,000 | 3.800 | 2,470,000 | 0.020 | ||
| 13/07/2026 | 0.024 | 24,213.720 | 2,240,000 | 2,390,000 | 1.870 | 400,000 | 0.028 | 1,790,000 | 0.024 |
| 10/07/2026 | 0.027 | 24,175.120 | 2,480,000 | 1,000,000 | 0.780 | 2,480,000 | 0.027 | ||
| 09/07/2026 | 0.023 | 24,030.180 | 13,080,000 | 3,480,000 | 2.720 | 5,080,000 | 0.027 | 7,870,000 | 0.026 |
| 08/07/2026 | 0.026 | 24,199.460 | 2,320,000 | 690,000 | 0.540 | 2,130,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |