Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22756 CT-CATL@EC2604A (CALL)
Nominal 
0.075 +0.019 (+33.929%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.075 | 531.500 | 6,840,000 | 40.098 | 3,980,000 | 0.075 | 1,620,000 | 0.071 |
| 13/02/2026 | 0.056 | 517.500 | 6,680,000 | 39.681 | 3,650,000 | 0.057 | 1,820,000 | 0.061 |
| 12/02/2026 | 0.070 | 528.000 | 20,370,000 | 38.912 | 14,470,000 | 0.067 | 3,090,000 | 0.068 |
| 11/02/2026 | 0.045 | 507.000 | 4,810,000 | 39.605 | 1,490,000 | 0.052 | 2,490,000 | 0.048 |
| 10/02/2026 | 0.053 | 511.000 | 6,670,000 | 39.970 | 800,000 | 0.057 | 3,940,000 | 0.056 |
| 09/02/2026 | 0.060 | 513.500 | 18,200,000 | 40.391 | 11,190,000 | 0.054 | 2,000,000 | 0.061 |
| 06/02/2026 | 0.047 | 501.500 | 48,790,000 | 40.058 | 26,380,000 | 0.054 | 17,590,000 | 0.053 |
| 05/02/2026 | 0.044 | 492.800 | 22,750,000 | 41.438 | 7,590,000 | 0.042 | 14,470,000 | 0.042 |
| 04/02/2026 | 0.056 | 502.500 | 45,890,000 | 41.167 | 21,720,000 | 0.048 | 20,280,000 | 0.048 |
| 03/02/2026 | 0.037 | 481.600 | 27,490,000 | 42.002 | 13,470,000 | 0.038 | 13,590,000 | 0.039 |
| 02/02/2026 | 0.043 | 486.600 | 62,900,000 | 41.942 | 23,100,000 | 0.048 | 38,580,000 | 0.050 |
| 30/01/2026 | 0.051 | 491.000 | 60,160,000 | 41.762 | 26,540,000 | 0.053 | 31,740,000 | 0.051 |
| 29/01/2026 | 0.038 | 477.400 | 21,400,000 | 41.901 | 9,610,000 | 0.036 | 11,450,000 | 0.036 |
| 28/01/2026 | 0.038 | 475.400 | 26,780,000 | 42.136 | 14,740,000 | 0.032 | 11,330,000 | 0.030 |
| 27/01/2026 | 0.033 | 467.000 | 17,800,000 | 42.577 | 11,160,000 | 0.028 | 5,700,000 | 0.030 |
| 26/01/2026 | 0.033 | 466.000 | 24,310,000 | 42.550 | 10,620,000 | 0.038 | 13,090,000 | 0.037 |
| 23/01/2026 | 0.040 | 471.400 | 10,640,000 | 42.306 | 5,760,000 | 0.041 | 4,720,000 | 0.039 |
| 22/01/2026 | 0.042 | 472.200 | 22,860,000 | 42.348 | 11,200,000 | 0.038 | 11,310,000 | 0.039 |
| 21/01/2026 | 0.052 | 486.000 | 17,200,000 | 40.860 | 8,890,000 | 0.051 | 8,030,000 | 0.050 |
| 20/01/2026 | 0.047 | 479.600 | 13,670,000 | 41.142 | 6,860,000 | 0.047 | 6,190,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |