Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26886 CT-BYD @EC2612A (CALL)
Nominal 
0.016 +0.001 (+6.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.015 | 85.700 | 1,120,000 | 28,875,000 | 36.090 | ||||
| 02/09/2026 | 0.015 | 85.250 | 585,000 | 28,875,000 | 36.090 | ||||
| 01/09/2026 | 0.022 | 88.250 | 2,190,000 | 28,875,000 | 36.090 | 460,000 | 0.026 | ||
| 31/08/2026 | 0.020 | 87.200 | 7,010,000 | 29,335,000 | 36.670 | 6,000,000 | 0.019 | ||
| 28/08/2026 | 0.030 | 91.950 | 1,115,000 | 35,335,000 | 44.170 | ||||
| 27/08/2026 | 0.029 | 91.250 | 220,000 | 35,335,000 | 44.170 | ||||
| 26/08/2026 | 0.034 | 92.600 | 1,160,000 | 35,335,000 | 44.170 | ||||
| 25/08/2026 | 0.039 | 93.600 | 4,195,000 | 35,335,000 | 44.170 | 2,400,000 | 0.040 | ||
| 24/08/2026 | 0.036 | 92.800 | 170,000 | 37,735,000 | 47.170 | ||||
| 21/08/2026 | 0.037 | 93.150 | 4,330,000 | 37,735,000 | 47.170 | 1,800,000 | 0.037 | 2,365,000 | 0.037 |
| 20/08/2026 | 0.034 | 91.800 | 1,840,000 | 37,170,000 | 46.460 | ||||
| 19/08/2026 | 0.029 | 89.400 | 1,680,000 | 37,170,000 | 46.460 | ||||
| 18/08/2026 | 0.029 | 90.000 | 5,500,000 | 37,170,000 | 46.460 | 1,030,000 | 0.029 | ||
| 17/08/2026 | 0.030 | 90.050 | 11,200,000 | 38,200,000 | 47.750 | 5,290,000 | 0.031 | 5,250,000 | 0.032 |
| 14/08/2026 | 0.028 | 88.250 | 2,770,000 | 38,240,000 | 47.800 | 1,535,000 | 0.027 | ||
| 13/08/2026 | 0.029 | 88.400 | 3,380,000 | 39,775,000 | 49.720 | 1,155,000 | 0.031 | ||
| 12/08/2026 | 0.032 | 89.600 | 15,030,000 | 40,930,000 | 51.160 | 6,265,000 | 0.034 | 6,200,000 | 0.034 |
| 11/08/2026 | 0.037 | 89.700 | 7,955,000 | 40,995,000 | 51.240 | 4,240,000 | 0.038 | 2,040,000 | 0.039 |
| 10/08/2026 | 0.046 | 92.300 | 14,415,000 | 43,195,000 | 53.990 | 7,155,000 | 0.046 | 5,775,000 | 0.046 |
| 07/08/2026 | 0.041 | 90.150 | 21,630,000 | 44,575,000 | 55.720 | 9,650,000 | 0.039 | 8,630,000 | 0.039 |
| 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 |