Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15568 CT-ZAI @EC2704A (CALL)
Nominal 
0.112 -0.003 (-2.609%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.115 | 1,108.000 | 300,000 | 162.437 | 150,000 | 0.117 | 150,000 | 0.117 |
| 02/09/2026 | 0.119 | 1,117.000 | 2,250,000 | 166.925 | 50,000 | 0.118 | 2,200,000 | 0.119 |
| 01/09/2026 | 0.131 | 1,179.000 | 300,000 | 170.753 | 250,000 | 0.139 | 50,000 | 0.131 |
| 31/08/2026 | 0.134 | 1,195.000 | 4,350,000 | 171.216 | 2,350,000 | 0.132 | 1,950,000 | 0.132 |
| 28/08/2026 | 0.126 | 1,090.000 | 1,050,000 | 186.766 | 450,000 | 0.124 | 250,000 | 0.131 |
| 27/08/2026 | 0.140 | 1,160.000 | 6,450,000 | 191.743 | 4,200,000 | 0.135 | 2,000,000 | 0.136 |
| 26/08/2026 | 0.124 | 1,030.000 | 2,600,000 | 201.636 | 800,000 | 0.125 | 1,750,000 | 0.124 |
| 25/08/2026 | 0.126 | 1,059.000 | 800,000 | 195.650 | 300,000 | 0.127 | 500,000 | 0.126 |
| 24/08/2026 | 0.124 | 1,007.000 | 1,600,000 | 208.889 | 1,600,000 | 0.129 | ||
| 21/08/2026 | 0.140 | 1,129.000 | 2,050,000 | 199.450 | 1,350,000 | 0.144 | 300,000 | 0.138 |
| 20/08/2026 | 0.128 | 1,023.000 | 300,000 | 210.282 | 150,000 | 0.128 | 100,000 | 0.129 |
| 19/08/2026 | 0.125 | 1,012.000 | 1,750,000 | 207.199 | 700,000 | 0.125 | 1,050,000 | 0.127 |
| 18/08/2026 | 0.132 | 1,043.000 | 4,600,000 | 211.070 | 950,000 | 0.132 | 3,600,000 | 0.130 |
| 17/08/2026 | 0.157 | 1,203.000 | 750,000 | 207.442 | 750,000 | 0.157 | ||
| 14/08/2026 | 0.165 | 1,270.000 | 750,000 | 199.845 | 300,000 | 0.168 | 450,000 | 0.173 |
| 13/08/2026 | 0.172 | 1,317.000 | 100,000 | 197.719 | 100,000 | 0.169 | ||
| 12/08/2026 | 0.158 | 1,208.000 | 1,900,000 | 205.729 | 1,600,000 | 0.160 | 300,000 | 0.161 |
| 11/08/2026 | 0.152 | 1,192.000 | 250,000 | 198.718 | 250,000 | 0.159 | ||
| 10/08/2026 | 0.166 | 1,252.000 | 1,100,000 | 206.097 | 1,100,000 | 0.167 | ||
| 07/08/2026 | 0.161 | 1,246.000 | 1,850,000 | 197.175 | 900,000 | 0.162 | 950,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |