Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16942 CT-XYS @EC2609A (CALL)
Nominal 
0.083 -0.005 (-5.682%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.088 | 3.310 | 5,950,000 | 66.554 | 3,000,000 | 0.087 | 2,950,000 | 0.088 |
| 04/03/2026 | 0.080 | 3.240 | 13,980,000 | 65.536 | 6,990,000 | 0.081 | 6,990,000 | 0.082 |
| 03/03/2026 | 0.071 | 3.110 | 9,520,000 | 66.565 | 4,710,000 | 0.077 | 4,770,000 | 0.077 |
| 02/03/2026 | 0.090 | 3.320 | 15,290,000 | 66.195 | 7,640,000 | 0.093 | 7,650,000 | 0.093 |
| 27/02/2026 | 0.103 | 3.460 | 8,970,000 | 65.370 | 4,510,000 | 0.099 | 4,460,000 | 0.099 |
| 26/02/2026 | 0.099 | 3.420 | 4,040,000 | 65.203 | 2,030,000 | 0.109 | 2,010,000 | 0.109 |
| 25/02/2026 | 0.112 | 3.500 | 10,700,000 | 67.400 | 4,990,000 | 0.116 | 5,540,000 | 0.118 |
| 24/02/2026 | 0.126 | 3.630 | 9,140,000 | 67.230 | 4,560,000 | 0.127 | 4,580,000 | 0.128 |
| 23/02/2026 | 0.135 | 3.700 | 15,830,000 | 67.614 | 7,600,000 | 0.130 | 7,970,000 | 0.130 |
| 20/02/2026 | 0.118 | 3.530 | 6,580,000 | 67.891 | 3,290,000 | 0.117 | 3,290,000 | 0.117 |
| 16/02/2026 | 0.117 | 3.540 | 1,780,000 | 66.281 | 890,000 | 0.113 | 890,000 | 0.110 |
| 13/02/2026 | 0.116 | 3.520 | 8,420,000 | 66.325 | 4,210,000 | 0.113 | 4,210,000 | 0.112 |
| 12/02/2026 | 0.124 | 3.590 | 8,930,000 | 66.400 | 4,510,000 | 0.123 | 4,420,000 | 0.123 |
| 11/02/2026 | 0.120 | 3.550 | 5,600,000 | 66.388 | 2,800,000 | 0.122 | 2,800,000 | 0.122 |
| 10/02/2026 | 0.125 | 3.560 | 6,430,000 | 68.052 | 3,220,000 | 0.126 | 3,210,000 | 0.126 |
| 09/02/2026 | 0.124 | 3.550 | 13,260,000 | 67.931 | 6,630,000 | 0.131 | 6,630,000 | 0.132 |
| 06/02/2026 | 0.122 | 3.520 | 15,310,000 | 68.021 | 7,640,000 | 0.123 | 7,670,000 | 0.123 |
| 05/02/2026 | 0.114 | 3.470 | 18,230,000 | 66.618 | 9,120,000 | 0.110 | 9,110,000 | 0.110 |
| 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 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |