Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29558 CTROBSN@EC2612A (CALL)
Nominal 
0.047 +0.007 (+17.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.040 | 23.880 | 1,320,000 | 1,285,000 | 3.210 | 775,000 | 0.042 | 545,000 | 0.042 |
| 30/06/2026 | 0.032 | 22.220 | 820,000 | 1,515,000 | 3.790 | 700,000 | 0.033 | 120,000 | 0.032 |
| 29/06/2026 | 0.031 | 21.820 | 520,000 | 2,095,000 | 5.240 | 110,000 | 0.030 | 410,000 | 0.030 |
| 26/06/2026 | 0.025 | 20.600 | 640,000 | 1,795,000 | 4.490 | 420,000 | 0.027 | 220,000 | 0.030 |
| 25/06/2026 | 0.031 | 21.460 | 1,195,000 | 1,995,000 | 4.990 | 330,000 | 0.031 | 865,000 | 0.031 |
| 24/06/2026 | 0.035 | 22.080 | 5,810,000 | 1,460,000 | 3.650 | 2,855,000 | 0.034 | 2,955,000 | 0.034 |
| 23/06/2026 | 0.035 | 22.200 | 3,345,000 | 1,360,000 | 3.400 | 1,650,000 | 0.043 | 1,695,000 | 0.044 |
| 22/06/2026 | 0.041 | 23.300 | 8,800,000 | 1,315,000 | 3.290 | 4,180,000 | 0.037 | 4,620,000 | 0.037 |
| 18/06/2026 | 0.041 | 23.760 | 4,070,000 | 875,000 | 2.190 | 2,030,000 | 0.046 | 2,040,000 | 0.047 |
| 17/06/2026 | 0.047 | 24.480 | 5,795,000 | 865,000 | 2.160 | 2,860,000 | 0.051 | 2,935,000 | 0.051 |
| 16/06/2026 | 0.057 | 26.060 | 4,800,000 | 790,000 | 1.980 | 2,315,000 | 0.063 | 2,485,000 | 0.063 |
| 15/06/2026 | 0.072 | 28.080 | 4,840,000 | 620,000 | 1.550 | 2,420,000 | 0.075 | 2,270,000 | 0.075 |
| 12/06/2026 | 0.072 | 28.160 | 6,560,000 | 770,000 | 1.930 | 3,190,000 | 0.076 | 3,370,000 | 0.076 |
| 11/06/2026 | 0.073 | 28.080 | 11,615,000 | 590,000 | 1.480 | 5,615,000 | 0.076 | 6,000,000 | 0.077 |
| 10/06/2026 | 0.088 | 29.920 | 10,410,000 | 205,000 | 0.510 | 5,225,000 | 0.089 | 5,150,000 | 0.089 |
| 09/06/2026 | 0.098 | 30.900 | 14,210,000 | 280,000 | 0.700 | 7,080,000 | 0.099 | 7,130,000 | 0.099 |
| 08/06/2026 | 0.101 | 31.160 | 10,230,000 | 230,000 | 0.580 | 5,115,000 | 0.101 | 5,115,000 | 0.101 |
| 05/06/2026 | 0.111 | 32.220 | 16,835,000 | 230,000 | 0.580 | 8,365,000 | 0.107 | 8,470,000 | 0.106 |
| 04/06/2026 | 0.102 | 31.300 | 9,695,000 | 125,000 | 0.310 | 4,935,000 | 0.106 | 4,710,000 | 0.106 |
| 03/06/2026 | 0.112 | 32.260 | 15,040,000 | 350,000 | 0.880 | 7,925,000 | 0.115 | 7,115,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |