Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22891 CTAKESO@EC2604A (CALL)
Nominal 
0.033 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.033 | 103.700 | 730,000 | 78.683 | 350,000 | 0.032 | 380,000 | 0.033 |
| 11/02/2026 | 0.037 | 105.200 | 0 | 78.885 | ||||
| 10/02/2026 | 0.039 | 105.700 | 2,210,000 | 79.036 | 1,120,000 | 0.038 | 1,090,000 | 0.039 |
| 09/02/2026 | 0.033 | 101.700 | 2,320,000 | 80.101 | 1,160,000 | 0.033 | 1,160,000 | 0.032 |
| 06/02/2026 | 0.032 | 100.900 | 3,930,000 | 78.910 | 2,110,000 | 0.034 | 1,800,000 | 0.033 |
| 05/02/2026 | 0.034 | 101.300 | 5,210,000 | 79.368 | 2,360,000 | 0.033 | 2,700,000 | 0.032 |
| 04/02/2026 | 0.038 | 102.700 | 3,960,000 | 79.741 | 2,000,000 | 0.034 | 1,960,000 | 0.034 |
| 03/02/2026 | 0.035 | 100.900 | 10,850,000 | 79.699 | 5,270,000 | 0.033 | 5,580,000 | 0.035 |
| 02/02/2026 | 0.036 | 100.900 | 13,410,000 | 79.952 | 6,470,000 | 0.036 | 6,940,000 | 0.036 |
| 30/01/2026 | 0.060 | 110.400 | 7,690,000 | 79.339 | 3,670,000 | 0.062 | 4,020,000 | 0.062 |
| 29/01/2026 | 0.061 | 110.300 | 8,710,000 | 79.578 | 4,280,000 | 0.063 | 4,430,000 | 0.062 |
| 28/01/2026 | 0.067 | 112.900 | 6,400,000 | 78.295 | 3,200,000 | 0.066 | 3,200,000 | 0.066 |
| 27/01/2026 | 0.072 | 113.400 | 8,290,000 | 79.625 | 4,070,000 | 0.068 | 4,220,000 | 0.068 |
| 26/01/2026 | 0.069 | 112.100 | 7,460,000 | 79.656 | 4,030,000 | 0.071 | 3,430,000 | 0.071 |
| 23/01/2026 | 0.087 | 116.500 | 15,740,000 | 80.194 | 7,570,000 | 0.089 | 8,170,000 | 0.087 |
| 22/01/2026 | 0.075 | 112.400 | 4,920,000 | 80.438 | 2,460,000 | 0.080 | 2,460,000 | 0.081 |
| 21/01/2026 | 0.084 | 114.000 | 5,940,000 | 81.867 | 2,970,000 | 0.087 | 2,970,000 | 0.087 |
| 20/01/2026 | 0.097 | 117.600 | 9,070,000 | 81.654 | 4,520,000 | 0.097 | 4,550,000 | 0.098 |
| 19/01/2026 | 0.099 | 117.300 | 8,100,000 | 82.588 | 4,050,000 | 0.104 | 4,050,000 | 0.104 |
| 16/01/2026 | 0.114 | 121.000 | 8,480,000 | 81.710 | 4,240,000 | 0.113 | 4,240,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |