Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15869 CTASMPT@EC2702A (CALL)
Nominal 
0.138 -0.013 (-8.609%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.151 | 162.000 | 8,036,000 | 908,000 | 1.140 | 3,958,000 | 0.148 | 4,038,000 | 0.147 |
| 02/09/2026 | 0.138 | 157.400 | 3,074,000 | 828,000 | 1.040 | 1,524,000 | 0.135 | 1,550,000 | 0.136 |
| 01/09/2026 | 0.146 | 159.700 | 4,938,000 | 802,000 | 1.000 | 2,374,000 | 0.151 | 2,350,000 | 0.152 |
| 31/08/2026 | 0.157 | 164.000 | 7,698,000 | 826,000 | 1.030 | 3,790,000 | 0.148 | 3,808,000 | 0.149 |
| 28/08/2026 | 0.155 | 160.900 | 9,890,000 | 808,000 | 1.010 | 4,916,000 | 0.154 | 4,974,000 | 0.154 |
| 27/08/2026 | 0.165 | 165.700 | 21,440,000 | 750,000 | 0.940 | 10,512,000 | 0.167 | 10,828,000 | 0.167 |
| 26/08/2026 | 0.167 | 162.900 | 13,308,000 | 434,000 | 0.540 | 6,680,000 | 0.175 | 6,628,000 | 0.174 |
| 25/08/2026 | 0.170 | 162.500 | 7,808,000 | 486,000 | 0.610 | 3,898,000 | 0.162 | 3,902,000 | 0.162 |
| 24/08/2026 | 0.160 | 157.800 | 6,774,000 | 482,000 | 0.600 | 3,390,000 | 0.158 | 3,384,000 | 0.158 |
| 21/08/2026 | 0.170 | 161.700 | 8,866,000 | 488,000 | 0.610 | 4,420,000 | 0.165 | 4,446,000 | 0.165 |
| 20/08/2026 | 0.169 | 160.800 | 13,428,000 | 462,000 | 0.580 | 6,640,000 | 0.165 | 6,718,000 | 0.165 |
| 19/08/2026 | 0.163 | 158.500 | 12,904,000 | 384,000 | 0.480 | 6,414,000 | 0.183 | 6,490,000 | 0.183 |
| 18/08/2026 | 0.210 | 174.400 | 27,608,000 | 308,000 | 0.390 | 13,746,000 | 0.222 | 13,862,000 | 0.222 |
| 17/08/2026 | 0.237 | 182.100 | 9,142,000 | 192,000 | 0.240 | 4,490,000 | 0.228 | 4,652,000 | 0.228 |
| 14/08/2026 | 0.221 | 176.000 | 9,576,000 | 30,000 | 0.040 | 4,786,000 | 0.233 | 4,786,000 | 0.232 |
| 13/08/2026 | 0.219 | 175.800 | 19,192,000 | 30,000 | 0.040 | 9,648,000 | 0.224 | 9,534,000 | 0.224 |
| 12/08/2026 | 0.199 | 169.500 | 21,246,000 | 144,000 | 0.180 | 10,632,000 | 0.196 | 10,612,000 | 0.195 |
| 11/08/2026 | 0.193 | 166.200 | 16,748,000 | 164,000 | 0.210 | 8,346,000 | 0.194 | 8,364,000 | 0.193 |
| 10/08/2026 | 0.197 | 166.530 | 18,584,000 | 146,000 | 0.180 | 9,282,000 | 0.177 | 9,262,000 | 0.177 |
| 07/08/2026 | 0.178 | 160.630 | 39,060,000 | 166,000 | 0.210 | 19,498,000 | 0.170 | 19,550,000 | 0.170 |
| 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 |