Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23146 CT-HSI @EC2605B (CALL)
Nominal 
0.142 +0.008 (+5.970%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.142 | 26,705.940 | 1,090,000 | 7,110,000 | 7.110 | 30,000 | 0.141 | 110,000 | 0.127 |
| 13/02/2026 | 0.134 | 26,567.120 | 3,420,000 | 7,030,000 | 7.030 | 970,000 | 0.137 | 200,000 | 0.132 |
| 12/02/2026 | 0.159 | 27,032.540 | 740,000 | 7,800,000 | 7.800 | 30,000 | 0.158 | ||
| 11/02/2026 | 0.177 | 27,266.380 | 2,420,000 | 7,770,000 | 7.770 | 1,500,000 | 0.172 | ||
| 10/02/2026 | 0.175 | 27,183.150 | 3,900,000 | 6,270,000 | 6.270 | 2,840,000 | 0.184 | 200,000 | 0.179 |
| 09/02/2026 | 0.168 | 27,027.160 | 1,220,000 | 8,910,000 | 8.910 | 280,000 | 0.170 | ||
| 06/02/2026 | 0.143 | 26,559.950 | 48,920,000 | 9,190,000 | 9.190 | 22,130,000 | 0.145 | 26,640,000 | 0.145 |
| 05/02/2026 | 0.163 | 26,885.240 | 16,420,000 | 4,680,000 | 4.680 | 7,500,000 | 0.150 | 8,110,000 | 0.150 |
| 04/02/2026 | 0.165 | 26,847.320 | 760,000 | 4,070,000 | 4.070 | 100,000 | 0.166 | ||
| 03/02/2026 | 0.160 | 26,834.770 | 1,670,000 | 4,170,000 | 4.170 | 280,000 | 0.173 | 10,000 | 0.165 |
| 02/02/2026 | 0.163 | 26,775.570 | 5,830,000 | 4,440,000 | 4.440 | 2,750,000 | 0.178 | ||
| 30/01/2026 | 0.212 | 27,387.110 | 210,000 | 1,690,000 | 1.690 | 210,000 | 0.215 | ||
| 29/01/2026 | 0.255 | 27,968.090 | 1,280,000 | 1,480,000 | 1.480 | 750,000 | 0.237 | 330,000 | 0.226 |
| 28/01/2026 | 0.239 | 27,826.910 | 13,030,000 | 1,900,000 | 1.900 | 6,930,000 | 0.232 | 5,000,000 | 0.233 |
| 27/01/2026 | 0.181 | 27,126.950 | 40,810,000 | 3,830,000 | 3.830 | 22,760,000 | 0.178 | 17,600,000 | 0.178 |
| 26/01/2026 | 0.154 | 26,765.520 | 20,230,000 | 8,990,000 | 8.990 | 11,160,000 | 0.155 | 6,530,000 | 0.153 |
| 23/01/2026 | 0.155 | 26,749.510 | 25,870,000 | 13,620,000 | 13.620 | 7,610,000 | 0.155 | 15,600,000 | 0.157 |
| 22/01/2026 | 0.149 | 26,629.960 | 4,500,000 | 5,630,000 | 5.630 | 2,210,000 | 0.149 | 2,120,000 | 0.150 |
| 21/01/2026 | 0.150 | 26,585.060 | 49,890,000 | 5,720,000 | 5.720 | 26,130,000 | 0.143 | 23,200,000 | 0.144 |
| 20/01/2026 | 0.143 | 26,487.510 | 20,300,000 | 8,650,000 | 8.650 | 6,480,000 | 0.147 | 10,290,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |