Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20021 CITBREW@EC2607A (CALL)
Nominal 
0.098 -0.023 (-19.008%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.121 | 52.350 | 18,160,000 | 700,000 | 1.750 | 9,030,000 | 0.109 | 9,090,000 | 0.109 |
| 28/01/2026 | 0.098 | 49.560 | 1,240,000 | 640,000 | 1.600 | 600,000 | 0.100 | 640,000 | 0.100 |
| 27/01/2026 | 0.107 | 50.400 | 5,120,000 | 600,000 | 1.500 | 2,560,000 | 0.107 | 2,560,000 | 0.107 |
| 26/01/2026 | 0.105 | 50.300 | 3,920,000 | 600,000 | 1.500 | 1,960,000 | 0.103 | 1,960,000 | 0.102 |
| 23/01/2026 | 0.100 | 49.320 | 4,500,000 | 600,000 | 1.500 | 2,250,000 | 0.102 | 2,250,000 | 0.102 |
| 22/01/2026 | 0.106 | 50.100 | 600,000 | 600,000 | 1.500 | 300,000 | 0.106 | 300,000 | 0.107 |
| 21/01/2026 | 0.107 | 50.100 | 1,800,000 | 600,000 | 1.500 | 900,000 | 0.106 | 900,000 | 0.106 |
| 20/01/2026 | 0.111 | 50.500 | 4,880,000 | 600,000 | 1.500 | 2,440,000 | 0.110 | 2,440,000 | 0.109 |
| 19/01/2026 | 0.102 | 49.440 | 8,050,000 | 600,000 | 1.500 | 3,970,000 | 0.104 | 3,990,000 | 0.104 |
| 16/01/2026 | 0.103 | 49.260 | 5,340,000 | 580,000 | 1.450 | 2,470,000 | 0.105 | 2,670,000 | 0.106 |
| 15/01/2026 | 0.111 | 50.200 | 5,020,000 | 380,000 | 0.950 | 2,510,000 | 0.111 | 2,510,000 | 0.112 |
| 14/01/2026 | 0.111 | 50.150 | 3,060,000 | 380,000 | 0.950 | 1,530,000 | 0.113 | 1,530,000 | 0.114 |
| 13/01/2026 | 0.113 | 50.300 | 8,200,000 | 380,000 | 0.950 | 4,100,000 | 0.114 | 4,100,000 | 0.114 |
| 12/01/2026 | 0.114 | 50.500 | 3,600,000 | 380,000 | 0.950 | 1,800,000 | 0.114 | 1,800,000 | 0.113 |
| 09/01/2026 | 0.116 | 50.450 | 5,100,000 | 380,000 | 0.950 | 2,550,000 | 0.118 | 2,550,000 | 0.118 |
| 08/01/2026 | 0.118 | 50.550 | 6,720,000 | 380,000 | 0.950 | 3,360,000 | 0.117 | 3,360,000 | 0.117 |
| 07/01/2026 | 0.119 | 50.700 | 5,580,000 | 380,000 | 0.950 | 2,800,000 | 0.121 | 2,780,000 | 0.122 |
| 06/01/2026 | 0.124 | 51.000 | 11,250,000 | 400,000 | 1.000 | 5,600,000 | 0.123 | 5,650,000 | 0.124 |
| 05/01/2026 | 0.117 | 50.200 | 1,900,000 | 350,000 | 0.880 | 950,000 | 0.116 | 950,000 | 0.115 |
| 02/01/2026 | 0.112 | 49.660 | 1,520,000 | 350,000 | 0.880 | 900,000 | 0.109 | 620,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |