Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16942 CT-XYS @EC2609A (CALL)
Nominal 
0.108 -0.018 (-14.286%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.126 | 3.550 | 20,400,000 | 68.061 | 10,120,000 | 0.123 | 10,270,000 | 0.123 |
| 03/02/2026 | 0.113 | 3.460 | 22,780,000 | 66.285 | 11,390,000 | 0.114 | 11,390,000 | 0.113 |
| 02/02/2026 | 0.108 | 3.370 | 17,080,000 | 68.094 | 8,540,000 | 0.117 | 8,540,000 | 0.116 |
| 30/01/2026 | 0.114 | 3.380 | 13,500,000 | 69.969 | 6,750,000 | 0.121 | 6,750,000 | 0.122 |
| 29/01/2026 | 0.135 | 3.500 | 11,500,000 | 73.596 | 5,750,000 | 0.131 | 5,750,000 | 0.130 |
| 28/01/2026 | 0.128 | 3.430 | 12,890,000 | 73.706 | 6,410,000 | 0.127 | 6,480,000 | 0.127 |
| 27/01/2026 | 0.129 | 3.430 | 10,800,000 | 73.967 | 5,400,000 | 0.124 | 5,400,000 | 0.124 |
| 26/01/2026 | 0.125 | 3.380 | 8,660,000 | 74.422 | 4,330,000 | 0.138 | 4,330,000 | 0.138 |
| 23/01/2026 | 0.148 | 3.590 | 18,320,000 | 73.903 | 9,140,000 | 0.137 | 9,160,000 | 0.135 |
| 22/01/2026 | 0.122 | 3.230 | 1,660,000 | 79.760 | 850,000 | 0.125 | 810,000 | 0.125 |
| 21/01/2026 | 0.122 | 3.170 | 1,020,000 | 82.597 | 510,000 | 0.123 | 510,000 | 0.123 |
| 20/01/2026 | 0.122 | 3.180 | 11,840,000 | 81.912 | 5,920,000 | 0.122 | 5,920,000 | 0.122 |
| 19/01/2026 | 0.125 | 3.180 | 5,200,000 | 83.197 | 2,580,000 | 0.123 | 2,620,000 | 0.123 |
| 16/01/2026 | 0.127 | 3.210 | 13,790,000 | 82.131 | 6,870,000 | 0.128 | 6,920,000 | 0.128 |
| 15/01/2026 | 0.119 | 3.130 | 12,920,000 | 82.095 | 6,460,000 | 0.118 | 6,460,000 | 0.120 |
| 14/01/2026 | 0.124 | 3.160 | 14,000,000 | 82.856 | 7,000,000 | 0.125 | 7,000,000 | 0.125 |
| 13/01/2026 | 0.127 | 3.200 | 12,140,000 | 82.022 | 6,070,000 | 0.134 | 6,070,000 | 0.134 |
| 12/01/2026 | 0.126 | 3.170 | 14,950,000 | 82.877 | 7,500,000 | 0.124 | 7,450,000 | 0.124 |
| 09/01/2026 | 0.120 | 3.110 | 10,650,000 | 82.468 | 5,300,000 | 0.124 | 5,350,000 | 0.124 |
| 08/01/2026 | 0.134 | 3.230 | 12,760,000 | 82.988 | 6,430,000 | 0.131 | 6,330,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 11:00 | |
| 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 |