Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15269 CI-TRIP@EC2512A (CALL)
Nominal 
0.063 +0.005 (+8.621%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2025 | 0.058 | 598.500 | 6,882,500 | 46.780 | 3,145,000 | 0.067 | 3,532,500 | 0.068 |
| 17/09/2025 | 0.068 | 607.000 | 2,750,000 | 48.183 | 1,270,000 | 0.061 | 1,455,000 | 0.060 |
| 16/09/2025 | 0.061 | 597.500 | 900,000 | 47.964 | 400,000 | 0.055 | 500,000 | 0.057 |
| 15/09/2025 | 0.046 | 574.000 | 3,000,000 | 47.838 | 1,500,000 | 0.049 | 1,500,000 | 0.048 |
| 12/09/2025 | 0.051 | 577.500 | 2,700,000 | 48.436 | 1,250,000 | 0.051 | 1,350,000 | 0.049 |
| 11/09/2025 | 0.049 | 574.000 | 1,300,000 | 48.252 | 600,000 | 0.049 | 700,000 | 0.049 |
| 10/09/2025 | 0.048 | 570.000 | 2,400,000 | 48.678 | 1,200,000 | 0.050 | 1,200,000 | 0.047 |
| 09/09/2025 | 0.041 | 560.500 | 3,300,000 | 47.633 | 1,650,000 | 0.046 | 1,650,000 | 0.048 |
| 08/09/2025 | 0.049 | 572.000 | 2,700,000 | 48.072 | 1,350,000 | 0.047 | 1,350,000 | 0.047 |
| 05/09/2025 | 0.049 | 572.000 | 300,000 | 47.333 | 150,000 | 0.047 | 150,000 | 0.045 |
| 04/09/2025 | 0.045 | 562.000 | 3,300,000 | 47.995 | 1,650,000 | 0.048 | 1,650,000 | 0.048 |
| 03/09/2025 | 0.043 | 558.000 | 1,375,000 | 47.875 | 687,500 | 0.043 | 687,500 | 0.043 |
| 02/09/2025 | 0.051 | 569.500 | 1,290,000 | 48.385 | 645,000 | 0.053 | 645,000 | 0.054 |
| 01/09/2025 | 0.057 | 576.000 | 1,320,000 | 49.004 | 660,000 | 0.057 | 660,000 | 0.057 |
| 29/08/2025 | 0.058 | 578.000 | 512,500 | 48.164 | 510,000 | 0.061 | ||
| 28/08/2025 | 0.044 | 552.000 | 5,100,000 | 48.729 | 2,830,000 | 0.044 | 2,080,000 | 0.043 |
| 27/08/2025 | 0.027 | 512.500 | 1,045,000 | 49.350 | 522,500 | 0.031 | 522,500 | 0.031 |
| 26/08/2025 | 0.027 | 512.500 | 0 | 49.587 | ||||
| 25/08/2025 | 0.029 | 516.000 | 1,160,000 | 49.741 | 535,000 | 0.028 | 625,000 | 0.028 |
| 22/08/2025 | 0.024 | 505.000 | 0 | 48.596 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 13:36 | |
| 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 |