Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15526 CTALIBA@EC2703A (CALL)
Nominal 
0.052 +0.006 (+13.043%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.046 | 107.500 | 720,000 | 2,592,000 | 2.160 | 344,000 | 0.049 | 376,000 | 0.049 |
| 02/09/2026 | 0.054 | 109.900 | 3,744,000 | 2,560,000 | 2.130 | 1,648,000 | 0.050 | 2,048,000 | 0.050 |
| 01/09/2026 | 0.055 | 110.400 | 1,600,000 | 2,160,000 | 1.800 | 472,000 | 0.057 | 1,048,000 | 0.058 |
| 31/08/2026 | 0.067 | 114.200 | 8,832,000 | 1,584,000 | 1.320 | 4,416,000 | 0.065 | 4,416,000 | 0.065 |
| 28/08/2026 | 0.066 | 113.900 | 8,464,000 | 1,584,000 | 1.320 | 3,984,000 | 0.066 | 4,360,000 | 0.066 |
| 27/08/2026 | 0.073 | 115.500 | 11,432,000 | 1,208,000 | 1.010 | 5,656,000 | 0.073 | 5,728,000 | 0.073 |
| 26/08/2026 | 0.075 | 116.600 | 12,544,000 | 1,136,000 | 0.950 | 6,240,000 | 0.076 | 6,248,000 | 0.076 |
| 25/08/2026 | 0.068 | 114.200 | 7,464,000 | 1,128,000 | 0.940 | 3,728,000 | 0.065 | 3,728,000 | 0.065 |
| 24/08/2026 | 0.062 | 112.500 | 4,520,000 | 1,128,000 | 0.940 | 2,272,000 | 0.059 | 2,248,000 | 0.059 |
| 21/08/2026 | 0.094 | 123.000 | 9,096,000 | 1,152,000 | 0.960 | 4,024,000 | 0.095 | 4,832,000 | 0.096 |
| 20/08/2026 | 0.113 | 126.200 | 26,880,000 | 344,000 | 0.290 | 13,440,000 | 0.110 | 12,992,000 | 0.110 |
| 19/08/2026 | 0.103 | 124.200 | 21,888,000 | 792,000 | 0.660 | 10,240,000 | 0.103 | 10,248,000 | 0.103 |
| 18/08/2026 | 0.118 | 126.700 | 30,560,000 | 784,000 | 0.650 | 14,856,000 | 0.110 | 15,232,000 | 0.109 |
| 17/08/2026 | 0.098 | 122.200 | 9,216,000 | 408,000 | 0.340 | 4,712,000 | 0.097 | 4,312,000 | 0.096 |
| 14/08/2026 | 0.086 | 119.900 | 5,576,000 | 808,000 | 0.670 | 2,856,000 | 0.086 | 2,576,000 | 0.086 |
| 13/08/2026 | 0.096 | 121.900 | 17,552,000 | 1,088,000 | 0.910 | 8,440,000 | 0.100 | 8,760,000 | 0.100 |
| 12/08/2026 | 0.098 | 122.600 | 35,432,000 | 768,000 | 0.640 | 17,240,000 | 0.099 | 17,456,000 | 0.099 |
| 11/08/2026 | 0.118 | 126.400 | 51,568,000 | 552,000 | 0.460 | 25,224,000 | 0.124 | 25,344,000 | 0.124 |
| 10/08/2026 | 0.121 | 126.700 | 24,776,000 | 432,000 | 0.360 | 12,168,000 | 0.119 | 11,648,000 | 0.119 |
| 07/08/2026 | 0.108 | 123.800 | 45,088,000 | 952,000 | 0.790 | 22,256,000 | 0.105 | 22,072,000 | 0.105 |
| Remark: | Outstanding Quantity value 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 |