Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15526 CTALIBA@EC2703A (CALL)
Nominal 
0.022 -0.005 (-18.519%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.027 | 108.800 | 728,000 | 136,000 | 0.110 | 328,000 | 0.029 | 328,000 | 0.028 |
| 15/10/2026 | 0.023 | 106.400 | 1,024,000 | 136,000 | 0.110 | 496,000 | 0.024 | 512,000 | 0.024 |
| 14/10/2026 | 0.030 | 110.500 | 2,200,000 | 120,000 | 0.100 | 1,144,000 | 0.027 | 1,056,000 | 0.026 |
| 13/10/2026 | 0.024 | 107.200 | 1,744,000 | 208,000 | 0.170 | 1,024,000 | 0.022 | 208,000 | 0.023 |
| 12/10/2026 | 0.027 | 108.200 | 3,480,000 | 1,024,000 | 0.850 | 1,888,000 | 0.028 | 1,072,000 | 0.030 |
| 09/10/2026 | 0.024 | 107.000 | 400,000 | 1,840,000 | 1.530 | 96,000 | 0.024 | ||
| 08/10/2026 | 0.022 | 104.300 | 928,000 | 1,936,000 | 1.610 | 496,000 | 0.023 | 192,000 | 0.024 |
| 07/10/2026 | 0.024 | 105.400 | 1,488,000 | 2,240,000 | 1.870 | 464,000 | 0.024 | 960,000 | 0.023 |
| 06/10/2026 | 0.030 | 108.200 | 48,000 | 1,744,000 | 1.450 | 48,000 | 0.031 | ||
| 05/10/2026 | 0.024 | 105.400 | 104,000 | 1,792,000 | 1.490 | 56,000 | 0.024 | ||
| 02/10/2026 | 0.024 | 104.400 | 1,416,000 | 1,848,000 | 1.540 | 752,000 | 0.024 | 136,000 | 0.024 |
| 30/09/2026 | 0.028 | 106.600 | 2,376,000 | 2,464,000 | 2.050 | 1,144,000 | 0.028 | 984,000 | 0.028 |
| 29/09/2026 | 0.029 | 106.200 | 3,096,000 | 2,624,000 | 2.190 | 1,472,000 | 0.029 | 1,624,000 | 0.029 |
| 28/09/2026 | 0.033 | 107.700 | 3,104,000 | 2,472,000 | 2.060 | 1,608,000 | 0.033 | 1,496,000 | 0.034 |
| 25/09/2026 | 0.036 | 108.400 | 2,600,000 | 2,584,000 | 2.150 | 992,000 | 0.034 | 1,408,000 | 0.034 |
| 24/09/2026 | 0.041 | 110.000 | 4,576,000 | 2,168,000 | 1.810 | 1,920,000 | 0.041 | 2,392,000 | 0.041 |
| 23/09/2026 | 0.042 | 109.800 | 12,456,000 | 1,696,000 | 1.410 | 5,736,000 | 0.046 | 6,408,000 | 0.047 |
| 22/09/2026 | 0.057 | 114.800 | 5,848,000 | 1,024,000 | 0.850 | 3,536,000 | 0.062 | 2,304,000 | 0.062 |
| 21/09/2026 | 0.051 | 112.600 | 2,176,000 | 2,256,000 | 1.880 | 1,208,000 | 0.050 | 856,000 | 0.050 |
| 18/09/2026 | 0.045 | 109.300 | 1,456,000 | 2,608,000 | 2.170 | 1,048,000 | 0.041 | 368,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:21 | |
| 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 |