Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29940 CTALIBA@EC2611B (CALL)
Nominal 
0.056 -0.003 (-5.085%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.059 | 110.700 | 89,640,000 | 27,680,000 | 16.480 | 38,320,000 | 0.064 | 46,690,000 | 0.067 |
| 10/07/2026 | 0.059 | 110.200 | 65,710,000 | 19,310,000 | 11.490 | 32,100,000 | 0.062 | 30,520,000 | 0.061 |
| 09/07/2026 | 0.051 | 108.000 | 84,500,000 | 20,890,000 | 12.430 | 42,810,000 | 0.061 | 37,680,000 | 0.061 |
| 08/07/2026 | 0.055 | 107.500 | 65,970,000 | 26,020,000 | 15.490 | 32,270,000 | 0.049 | 28,880,000 | 0.050 |
| 07/07/2026 | 0.026 | 95.800 | 6,260,000 | 29,410,000 | 17.510 | 950,000 | 0.032 | 4,100,000 | 0.028 |
| 06/07/2026 | 0.027 | 95.950 | 6,860,000 | 26,260,000 | 15.630 | 830,000 | 0.028 | 5,300,000 | 0.027 |
| 03/07/2026 | 0.024 | 94.100 | 3,850,000 | 21,790,000 | 12.970 | 820,000 | 0.025 | 1,600,000 | 0.025 |
| 02/07/2026 | 0.026 | 94.500 | 4,970,000 | 21,010,000 | 12.510 | 2,130,000 | 0.028 | 1,520,000 | 0.027 |
| 30/06/2026 | 0.024 | 92.850 | 900,000 | 21,620,000 | 12.870 | 800,000 | 0.024 | ||
| 29/06/2026 | 0.025 | 93.000 | 7,600,000 | 20,820,000 | 12.390 | 2,470,000 | 0.026 | 2,920,000 | 0.026 |
| 26/06/2026 | 0.021 | 89.500 | 6,540,000 | 20,370,000 | 12.130 | 5,570,000 | 0.025 | ||
| 25/06/2026 | 0.028 | 95.000 | 2,750,000 | 14,800,000 | 8.810 | 1,620,000 | 0.027 | 1,060,000 | 0.028 |
| 24/06/2026 | 0.034 | 99.400 | 10,110,000 | 15,360,000 | 9.140 | 4,580,000 | 0.034 | 5,300,000 | 0.033 |
| 23/06/2026 | 0.032 | 98.950 | 10,480,000 | 14,640,000 | 8.710 | 3,140,000 | 0.037 | 7,070,000 | 0.036 |
| 22/06/2026 | 0.040 | 102.900 | 16,240,000 | 10,710,000 | 6.380 | 7,930,000 | 0.037 | 7,940,000 | 0.037 |
| 18/06/2026 | 0.041 | 104.900 | 19,640,000 | 10,700,000 | 6.370 | 8,560,000 | 0.042 | 10,020,000 | 0.042 |
| 17/06/2026 | 0.050 | 106.900 | 38,650,000 | 9,240,000 | 5.500 | 18,140,000 | 0.052 | 18,860,000 | 0.051 |
| 16/06/2026 | 0.053 | 107.000 | 27,730,000 | 8,520,000 | 5.070 | 12,830,000 | 0.054 | 13,430,000 | 0.054 |
| 15/06/2026 | 0.060 | 109.300 | 35,900,000 | 7,920,000 | 4.710 | 16,790,000 | 0.062 | 17,490,000 | 0.062 |
| 12/06/2026 | 0.063 | 110.200 | 35,010,000 | 7,220,000 | 4.300 | 16,940,000 | 0.066 | 17,490,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |