Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29315 CI-AAC @EC2611A (CALL)
Nominal 
0.086 -0.045 (-34.351%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.131 | 45.700 | 8,860,000 | 5,340,000 | 17.800 | 3,105,000 | 0.126 | 5,755,000 | 0.126 |
| 24/06/2026 | 0.148 | 46.460 | 1,020,000 | 2,690,000 | 8.970 | 220,000 | 0.126 | 800,000 | 0.140 |
| 23/06/2026 | 0.136 | 45.800 | 27,035,000 | 2,110,000 | 7.030 | 13,130,000 | 0.159 | 13,845,000 | 0.157 |
| 22/06/2026 | 0.159 | 47.100 | 34,965,000 | 1,395,000 | 4.650 | 17,260,000 | 0.176 | 17,180,000 | 0.175 |
| 18/06/2026 | 0.193 | 48.680 | 4,505,000 | 1,475,000 | 4.920 | 1,765,000 | 0.189 | 2,670,000 | 0.190 |
| 17/06/2026 | 0.204 | 48.880 | 30,250,000 | 570,000 | 1.900 | 14,935,000 | 0.225 | 14,940,000 | 0.225 |
| 16/06/2026 | 0.188 | 47.840 | 71,575,000 | 565,000 | 1.880 | 35,655,000 | 0.185 | 35,920,000 | 0.184 |
| 15/06/2026 | 0.141 | 45.480 | 10,510,000 | 300,000 | 1.000 | 5,180,000 | 0.132 | 5,130,000 | 0.131 |
| 12/06/2026 | 0.104 | 42.920 | 28,605,000 | 350,000 | 1.170 | 14,295,000 | 0.111 | 14,265,000 | 0.112 |
| 11/06/2026 | 0.096 | 42.600 | 27,820,000 | 380,000 | 1.270 | 14,920,000 | 0.096 | 12,900,000 | 0.098 |
| 10/06/2026 | 0.121 | 44.440 | 91,510,000 | 2,400,000 | 8.000 | 44,610,000 | 0.112 | 46,670,000 | 0.112 |
| 09/06/2026 | 0.153 | 46.060 | 3,575,000 | 340,000 | 1.130 | 2,880,000 | 0.151 | 695,000 | 0.152 |
| 08/06/2026 | 0.142 | 45.180 | 54,200,000 | 2,525,000 | 8.420 | 25,505,000 | 0.140 | 27,855,000 | 0.141 |
| 05/06/2026 | 0.165 | 45.980 | 53,555,000 | 175,000 | 0.580 | 26,745,000 | 0.185 | 26,805,000 | 0.185 |
| 04/06/2026 | 0.207 | 47.580 | 6,475,000 | 115,000 | 0.380 | 3,205,000 | 0.201 | 3,270,000 | 0.202 |
| 03/06/2026 | 0.206 | 48.380 | 0 | 50,000 | 0.170 | ||||
| 02/06/2026 | 0.202 | 47.700 | 3,180,000 | 50,000 | 0.170 | 1,590,000 | 0.212 | 1,570,000 | 0.207 |
| 01/06/2026 | 0.172 | 46.200 | 1,070,000 | 70,000 | 0.230 | 520,000 | 0.179 | 550,000 | 0.181 |
| 29/05/2026 | 0.165 | 45.500 | 260,000 | 40,000 | 0.130 | 130,000 | 0.166 | 130,000 | 0.165 |
| 28/05/2026 | 0.127 | 43.860 | 2,910,000 | 40,000 | 0.130 | 1,325,000 | 0.129 | 1,325,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:53 | |
| 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 |