Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20630 CI-TRIP@EC2604A (CALL)
Nominal 
0.124 -0.009 (-6.767%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/10/2025 | 0.133 | 569.000 | 6,540,000 | 53.361 | 3,250,000 | 0.134 | 3,190,000 | 0.134 |
| 09/10/2025 | 0.124 | 561.000 | 12,200,000 | 53.414 | 6,100,000 | 0.121 | 6,100,000 | 0.120 |
| 08/10/2025 | 0.113 | 551.000 | 10,120,000 | 53.471 | 5,050,000 | 0.113 | 5,070,000 | 0.113 |
| 06/10/2025 | 0.124 | 562.000 | 24,200,000 | 52.883 | 11,940,000 | 0.131 | 12,100,000 | 0.132 |
| 03/10/2025 | 0.146 | 574.500 | 6,000,000 | 52.976 | 3,000,000 | 0.146 | 3,000,000 | 0.147 |
| 02/10/2025 | 0.170 | 585.500 | 35,970,000 | 53.523 | 17,905,000 | 0.164 | 17,915,000 | 0.164 |
| 30/09/2025 | 0.191 | 596.000 | 15,615,000 | 53.517 | 7,800,000 | 0.184 | 7,815,000 | 0.184 |
| 29/09/2025 | 0.196 | 598.000 | 8,900,000 | 53.509 | 4,450,000 | 0.164 | 4,450,000 | 0.164 |
| 26/09/2025 | 0.153 | 582.500 | 6,100,000 | 51.552 | 3,000,000 | 0.152 | 3,100,000 | 0.148 |
| 25/09/2025 | 0.165 | 598.500 | 10,200,000 | 50.230 | 5,100,000 | 0.165 | 5,100,000 | 0.164 |
| 24/09/2025 | 0.181 | 605.000 | 15,000,000 | 50.566 | 7,500,000 | 0.169 | 7,500,000 | 0.168 |
| 23/09/2025 | 0.168 | 596.000 | 14,080,000 | 50.726 | 7,040,000 | 0.171 | 7,040,000 | 0.170 |
| 22/09/2025 | 0.171 | 598.000 | 14,540,000 | 50.582 | 7,220,000 | 0.174 | 7,320,000 | 0.176 |
| 19/09/2025 | 0.193 | 606.500 | 2,570,000 | 50.856 | 1,285,000 | 0.202 | 1,285,000 | 0.201 |
| 18/09/2025 | 598.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2025 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 |