Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23718 CTALIBA@EC2606C (CALL)
Nominal 
0.097 -0.022 (-18.487%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.119 | 152.200 | 11,730,000 | 6,410,000 | 6.410 | 7,390,000 | 0.119 | 2,980,000 | 0.120 |
| 20/02/2026 | 0.099 | 147.100 | 7,110,000 | 10,820,000 | 10.820 | 870,000 | 0.106 | 5,880,000 | 0.107 |
| 16/02/2026 | 0.135 | 154.700 | 1,520,000 | 5,810,000 | 5.810 | 520,000 | 0.126 | 1,000,000 | 0.128 |
| 13/02/2026 | 0.142 | 155.400 | 3,360,000 | 5,330,000 | 5.330 | 1,950,000 | 0.138 | 1,410,000 | 0.138 |
| 12/02/2026 | 0.157 | 158.600 | 800,000 | 5,870,000 | 5.870 | 770,000 | 0.157 | ||
| 11/02/2026 | 0.167 | 160.100 | 0 | 5,100,000 | 5.100 | ||||
| 10/02/2026 | 0.170 | 160.500 | 970,000 | 5,100,000 | 5.100 | 640,000 | 0.174 | 290,000 | 0.169 |
| 09/02/2026 | 0.161 | 157.900 | 2,810,000 | 5,450,000 | 5.450 | 1,660,000 | 0.159 | 1,150,000 | 0.162 |
| 06/02/2026 | 0.144 | 155.000 | 3,410,000 | 5,960,000 | 5.960 | 1,500,000 | 0.149 | 1,910,000 | 0.146 |
| 05/02/2026 | 0.169 | 159.600 | 14,440,000 | 5,550,000 | 5.550 | 6,860,000 | 0.150 | 7,030,000 | 0.153 |
| 04/02/2026 | 0.169 | 159.500 | 1,620,000 | 5,380,000 | 5.380 | 1,020,000 | 0.166 | 590,000 | 0.174 |
| 03/02/2026 | 0.176 | 161.000 | 7,630,000 | 5,810,000 | 5.810 | 4,110,000 | 0.181 | 3,370,000 | 0.176 |
| 02/02/2026 | 0.190 | 163.300 | 9,930,000 | 6,550,000 | 6.550 | 4,070,000 | 0.198 | 5,590,000 | 0.198 |
| 30/01/2026 | 0.235 | 169.200 | 0 | 5,030,000 | 5.030 | ||||
| 29/01/2026 | 0.255 | 173.300 | 20,000 | 5,030,000 | 5.030 | 20,000 | 0.255 | ||
| 28/01/2026 | 0.260 | 173.500 | 180,000 | 5,050,000 | 5.050 | 180,000 | 0.260 | ||
| 27/01/2026 | 0.235 | 169.900 | 14,820,000 | 5,230,000 | 5.230 | 6,540,000 | 0.224 | 6,770,000 | 0.218 |
| 26/01/2026 | 0.212 | 165.200 | 0 | 5,000,000 | 5.000 | ||||
| 23/01/2026 | 0.233 | 168.500 | 720,000 | 5,000,000 | 5.000 | 520,000 | 0.239 | 30,000 | 0.250 |
| 22/01/2026 | 0.202 | 164.800 | 18,530,000 | 5,490,000 | 5.490 | 8,350,000 | 0.202 | 8,910,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:33 | |
| 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 |