Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26434 CT-TRIP@EC2609A (CALL)
Nominal 
0.036 +0.003 (+9.091%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.033 | 364.200 | 4,085,000 | 45.764 | 1,605,000 | 0.031 | 2,330,000 | 0.033 |
| 27/05/2026 | 0.039 | 369.600 | 7,035,000 | 45.763 | 2,025,000 | 0.040 | 4,630,000 | 0.040 |
| 26/05/2026 | 0.035 | 365.800 | 6,355,000 | 45.434 | 2,880,000 | 0.033 | 2,925,000 | 0.032 |
| 22/05/2026 | 0.038 | 367.400 | 9,145,000 | 44.945 | 3,815,000 | 0.037 | 4,740,000 | 0.037 |
| 21/05/2026 | 0.044 | 374.800 | 12,390,000 | 44.203 | 5,820,000 | 0.049 | 5,800,000 | 0.049 |
| 20/05/2026 | 0.053 | 380.400 | 13,890,000 | 44.534 | 6,025,000 | 0.049 | 7,250,000 | 0.048 |
| 19/05/2026 | 0.063 | 388.600 | 11,965,000 | 44.015 | 6,155,000 | 0.062 | 5,700,000 | 0.062 |
| 18/05/2026 | 0.057 | 384.200 | 9,665,000 | 43.850 | 5,045,000 | 0.056 | 4,220,000 | 0.056 |
| 15/05/2026 | 0.066 | 389.200 | 6,550,000 | 43.603 | 3,075,000 | 0.069 | 3,160,000 | 0.069 |
| 14/05/2026 | 0.082 | 397.600 | 16,380,000 | 43.820 | 8,095,000 | 0.093 | 7,130,000 | 0.094 |
| 13/05/2026 | 0.099 | 405.200 | 18,850,000 | 44.067 | 9,430,000 | 0.096 | 8,840,000 | 0.096 |
| 12/05/2026 | 0.094 | 402.400 | 23,115,000 | 44.004 | 11,375,000 | 0.100 | 10,155,000 | 0.100 |
| 11/05/2026 | 0.100 | 400.200 | 25,595,000 | 45.466 | 9,785,000 | 0.107 | 14,105,000 | 0.106 |
| 08/05/2026 | 0.136 | 417.000 | 19,160,000 | 44.684 | 9,100,000 | 0.143 | 9,695,000 | 0.143 |
| 07/05/2026 | 0.153 | 420.400 | 16,750,000 | 45.584 | 8,305,000 | 0.156 | 8,155,000 | 0.156 |
| 06/05/2026 | 0.127 | 407.800 | 17,555,000 | 46.058 | 8,430,000 | 0.132 | 8,965,000 | 0.134 |
| 05/05/2026 | 0.133 | 410.600 | 14,550,000 | 45.812 | 7,095,000 | 0.125 | 7,265,000 | 0.124 |
| 04/05/2026 | 0.152 | 417.000 | 36,655,000 | 46.027 | 15,805,000 | 0.156 | 20,525,000 | 0.156 |
| 30/04/2026 | 0.153 | 417.800 | 7,235,000 | 45.119 | 3,540,000 | 0.154 | 3,570,000 | 0.153 |
| 29/04/2026 | 0.153 | 417.200 | 9,615,000 | 45.128 | 4,135,000 | 0.149 | 5,105,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |