Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15316 CT-LENS@EC2701A (CALL)
Nominal 
0.040 -0.001 (-2.439%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.041 | 21.800 | 244,000 | 8,340,000 | 16.680 | 96,000 | 0.041 | 136,000 | 0.041 |
| 05/10/2026 | 0.042 | 21.560 | 1,124,000 | 8,300,000 | 16.600 | 624,000 | 0.042 | 500,000 | 0.042 |
| 02/10/2026 | 0.040 | 21.360 | 1,844,000 | 8,424,000 | 16.850 | 764,000 | 0.038 | 1,080,000 | 0.038 |
| 30/09/2026 | 0.045 | 21.600 | 4,928,000 | 8,108,000 | 16.220 | 2,484,000 | 0.043 | 2,444,000 | 0.043 |
| 29/09/2026 | 0.038 | 21.040 | 2,384,000 | 8,148,000 | 16.300 | 1,184,000 | 0.039 | 1,176,000 | 0.038 |
| 28/09/2026 | 0.038 | 20.940 | 4,908,000 | 8,156,000 | 16.310 | 2,536,000 | 0.041 | 2,372,000 | 0.041 |
| 25/09/2026 | 0.046 | 21.500 | 1,016,000 | 8,320,000 | 16.640 | 500,000 | 0.047 | 516,000 | 0.046 |
| 24/09/2026 | 0.049 | 21.760 | 3,884,000 | 8,304,000 | 16.610 | 1,860,000 | 0.048 | 1,984,000 | 0.049 |
| 23/09/2026 | 0.053 | 21.960 | 11,660,000 | 8,180,000 | 16.360 | 5,624,000 | 0.058 | 6,036,000 | 0.059 |
| 22/09/2026 | 0.061 | 22.260 | 8,672,000 | 7,768,000 | 15.540 | 4,284,000 | 0.065 | 4,236,000 | 0.065 |
| 21/09/2026 | 0.067 | 22.500 | 15,800,000 | 7,816,000 | 15.630 | 7,112,000 | 0.059 | 8,312,000 | 0.060 |
| 18/09/2026 | 0.051 | 21.220 | 5,104,000 | 6,616,000 | 13.230 | 2,588,000 | 0.051 | 2,484,000 | 0.052 |
| 17/09/2026 | 0.052 | 21.180 | 8,752,000 | 6,720,000 | 13.440 | 4,100,000 | 0.055 | 4,652,000 | 0.055 |
| 16/09/2026 | 0.055 | 21.480 | 11,764,000 | 6,168,000 | 12.340 | 8,608,000 | 0.055 | 3,124,000 | 0.056 |
| 15/09/2026 | 0.053 | 20.980 | 14,536,000 | 11,652,000 | 23.300 | 4,600,000 | 0.063 | 9,836,000 | 0.058 |
| 14/09/2026 | 0.066 | 21.940 | 11,888,000 | 6,416,000 | 12.830 | 5,360,000 | 0.073 | 6,428,000 | 0.072 |
| 11/09/2026 | 0.076 | 22.400 | 14,480,000 | 5,348,000 | 10.700 | 7,280,000 | 0.081 | 7,188,000 | 0.081 |
| 10/09/2026 | 0.084 | 22.664 | 17,860,000 | 5,440,000 | 10.880 | 9,788,000 | 0.088 | 8,024,000 | 0.086 |
| 09/09/2026 | 0.098 | 23.364 | 15,812,000 | 7,204,000 | 14.410 | 7,768,000 | 0.098 | 7,984,000 | 0.098 |
| 08/09/2026 | 0.098 | 23.084 | 16,636,000 | 6,988,000 | 13.980 | 7,516,000 | 0.106 | 9,060,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:21 | |
| 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 |