Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20048 CT-HSI @EC2612A (CALL)
Nominal 
0.050 +0.003 (+6.383%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.047 | 25,386.520 | 950,000 | 42,080,000 | 42.080 | 50,000 | 0.052 | 900,000 | 0.049 |
| 20/05/2026 | 0.051 | 25,651.120 | 110,000 | 41,230,000 | 41.230 | 100,000 | 0.048 | 10,000 | 0.051 |
| 19/05/2026 | 0.057 | 25,797.850 | 650,000 | 41,320,000 | 41.320 | 650,000 | 0.056 | ||
| 18/05/2026 | 0.053 | 25,675.180 | 680,000 | 40,670,000 | 40.670 | 460,000 | 0.052 | 210,000 | 0.054 |
| 15/05/2026 | 0.063 | 25,962.730 | 8,340,000 | 40,920,000 | 40.920 | 1,900,000 | 0.062 | 6,420,000 | 0.063 |
| 14/05/2026 | 0.075 | 26,389.040 | 8,240,000 | 36,400,000 | 36.400 | 2,140,000 | 0.083 | 4,710,000 | 0.083 |
| 13/05/2026 | 0.075 | 26,388.440 | 1,940,000 | 33,830,000 | 33.830 | 70,000 | 0.074 | 1,870,000 | 0.074 |
| 12/05/2026 | 0.076 | 26,347.910 | 1,930,000 | 32,030,000 | 32.030 | 1,600,000 | 0.079 | 330,000 | 0.080 |
| 11/05/2026 | 0.077 | 26,406.840 | 1,260,000 | 33,300,000 | 33.300 | 120,000 | 0.077 | 1,140,000 | 0.074 |
| 08/05/2026 | 0.079 | 26,393.710 | 810,000 | 32,280,000 | 32.280 | 100,000 | 0.075 | 710,000 | 0.076 |
| 07/05/2026 | 0.086 | 26,626.280 | 6,460,000 | 31,670,000 | 31.670 | 6,280,000 | 0.086 | 180,000 | 0.086 |
| 06/05/2026 | 0.074 | 26,213.780 | 1,640,000 | 37,770,000 | 37.770 | 1,210,000 | 0.072 | 430,000 | 0.072 |
| 05/05/2026 | 0.066 | 25,898.610 | 3,200,000 | 38,550,000 | 38.550 | 1,550,000 | 0.064 | 1,650,000 | 0.063 |
| 04/05/2026 | 0.071 | 26,095.880 | 11,710,000 | 38,450,000 | 38.450 | 5,800,000 | 0.078 | 5,840,000 | 0.073 |
| 30/04/2026 | 0.065 | 25,776.530 | 11,110,000 | 38,410,000 | 38.410 | 5,280,000 | 0.064 | 5,430,000 | 0.064 |
| 29/04/2026 | 0.073 | 26,111.840 | 1,640,000 | 38,260,000 | 38.260 | 1,280,000 | 0.070 | 360,000 | 0.071 |
| 28/04/2026 | 0.064 | 25,679.780 | 7,540,000 | 39,180,000 | 39.180 | 3,720,000 | 0.067 | 3,820,000 | 0.066 |
| 27/04/2026 | 0.071 | 25,925.650 | 26,890,000 | 39,080,000 | 39.080 | 13,750,000 | 0.070 | 13,030,000 | 0.069 |
| 24/04/2026 | 0.072 | 25,978.070 | 61,690,000 | 39,800,000 | 39.800 | 30,080,000 | 0.069 | 31,510,000 | 0.069 |
| 23/04/2026 | 0.071 | 25,915.200 | 30,440,000 | 38,370,000 | 38.370 | 10,720,000 | 0.071 | 15,750,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |