Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28604 CI-ZAI @EC2611A (CALL)
Nominal 
0.520 -0.030 (-5.455%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.550 | 1,108.000 | 60,000 | 172.027 | 10,000 | 0.570 | 50,000 | 0.550 |
| 02/09/2026 | 0.570 | 1,117.000 | 140,000 | 173.212 | 140,000 | 0.576 | ||
| 01/09/2026 | 0.670 | 1,179.000 | 300,000 | 178.175 | 250,000 | 0.718 | 50,000 | 0.680 |
| 31/08/2026 | 0.680 | 1,195.000 | 240,000 | 173.940 | 195,000 | 0.656 | 45,000 | 0.570 |
| 28/08/2026 | 0.600 | 1,090.000 | 195,000 | 183.826 | 35,000 | 0.656 | 155,000 | 0.614 |
| 27/08/2026 | 0.690 | 1,160.000 | 340,000 | 183.129 | 335,000 | 0.647 | 5,000 | 0.610 |
| 26/08/2026 | 0.550 | 1,030.000 | 95,000 | 187.271 | 20,000 | 0.550 | 75,000 | 0.547 |
| 25/08/2026 | 0.570 | 1,059.000 | 70,000 | 181.859 | 50,000 | 0.568 | 20,000 | 0.533 |
| 24/08/2026 | 0.550 | 1,007.000 | 95,000 | 192.349 | 55,000 | 0.643 | 40,000 | 0.563 |
| 21/08/2026 | 0.670 | 1,129.000 | 555,000 | 180.495 | 380,000 | 0.597 | 170,000 | 0.566 |
| 20/08/2026 | 0.580 | 1,023.000 | 400,000 | 190.175 | 60,000 | 0.582 | 340,000 | 0.588 |
| 19/08/2026 | 0.580 | 1,012.000 | 110,000 | 192.582 | 110,000 | 0.608 | ||
| 18/08/2026 | 0.630 | 1,043.000 | 780,000 | 194.724 | 150,000 | 0.624 | 610,000 | 0.668 |
| 17/08/2026 | 0.850 | 1,203.000 | 130,000 | 196.680 | 15,000 | 0.867 | 115,000 | 0.860 |
| 14/08/2026 | 0.980 | 1,270.000 | 135,000 | 202.046 | 50,000 | 1.078 | 80,000 | 0.945 |
| 13/08/2026 | 1.040 | 1,317.000 | 270,000 | 199.139 | 185,000 | 1.001 | 85,000 | 0.988 |
| 12/08/2026 | 0.900 | 1,208.000 | 295,000 | 201.145 | 170,000 | 0.987 | 125,000 | 0.923 |
| 11/08/2026 | 0.870 | 1,192.000 | 140,000 | 197.950 | 135,000 | 0.904 | ||
| 10/08/2026 | 0.980 | 1,252.000 | 145,000 | 203.226 | 125,000 | 0.998 | 20,000 | 0.970 |
| 07/08/2026 | 1.010 | 1,246.000 | 745,000 | 208.832 | 650,000 | 0.967 | 95,000 | 1.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |