Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21602 CT-CNBM@EC2609C (CALL)
Nominal 
0.068 +0.004 (+6.250%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.064 | 4.860 | 1,220,000 | 53.424 | 600,000 | 0.070 | 620,000 | 0.071 |
| 10/12/2025 | 0.067 | 4.910 | 300,000 | 53.354 | 170,000 | 0.067 | 130,000 | 0.067 |
| 09/12/2025 | 0.072 | 4.980 | 420,000 | 53.601 | 200,000 | 0.081 | 220,000 | 0.081 |
| 08/12/2025 | 0.092 | 5.200 | 400,000 | 55.223 | 200,000 | 0.093 | 200,000 | 0.091 |
| 05/12/2025 | 0.092 | 5.200 | 1,000,000 | 54.923 | 500,000 | 0.093 | 500,000 | 0.093 |
| 04/12/2025 | 0.096 | 5.260 | 520,000 | 54.744 | 250,000 | 0.103 | 270,000 | 0.102 |
| 03/12/2025 | 0.101 | 5.310 | 0 | 55.033 | ||||
| 02/12/2025 | 0.101 | 5.330 | 40,000 | 54.367 | 20,000 | 0.099 | 20,000 | 0.095 |
| 01/12/2025 | 0.100 | 5.330 | 2,880,000 | 53.985 | 1,440,000 | 0.102 | 1,440,000 | 0.102 |
| 28/11/2025 | 0.097 | 5.230 | 4,260,000 | 54.933 | 2,130,000 | 0.093 | 2,130,000 | 0.093 |
| 27/11/2025 | 0.094 | 5.200 | 2,340,000 | 54.590 | 1,160,000 | 0.104 | 1,180,000 | 0.104 |
| 26/11/2025 | 0.104 | 5.300 | 1,200,000 | 55.264 | 600,000 | 0.115 | 600,000 | 0.114 |
| 25/11/2025 | 0.107 | 5.350 | 4,000,000 | 54.736 | 1,950,000 | 0.109 | 2,050,000 | 0.109 |
| 24/11/2025 | 0.103 | 5.310 | 2,930,000 | 54.369 | 1,480,000 | 0.102 | 1,450,000 | 0.103 |
| 21/11/2025 | 0.106 | 5.310 | 2,760,000 | 54.919 | 1,380,000 | 0.110 | 1,380,000 | 0.110 |
| 20/11/2025 | 0.121 | 5.500 | 8,120,000 | 54.833 | 4,040,000 | 0.121 | 4,060,000 | 0.120 |
| 19/11/2025 | 0.109 | 5.350 | 1,840,000 | 54.710 | 920,000 | 0.110 | 900,000 | 0.111 |
| 18/11/2025 | 0.117 | 5.410 | 2,100,000 | 55.428 | 1,050,000 | 0.119 | 1,050,000 | 0.120 |
| 17/11/2025 | 0.130 | 5.590 | 1,500,000 | 54.860 | 750,000 | 0.132 | 750,000 | 0.135 |
| 14/11/2025 | 0.139 | 5.670 | 2,100,000 | 55.108 | 1,050,000 | 0.142 | 1,050,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 09:54 | |
| 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 |