Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15741 CTMIDEA@EC2701A (CALL)
Nominal 
0.104 +0.001 (+0.971%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.103 | 99.950 | 7,125,000 | 835,000 | 1.670 | 3,645,000 | 0.103 | 3,440,000 | 0.103 |
| 01/09/2026 | 0.108 | 100.400 | 13,775,000 | 1,040,000 | 2.080 | 6,800,000 | 0.112 | 6,830,000 | 0.112 |
| 31/08/2026 | 0.117 | 101.400 | 12,075,000 | 1,010,000 | 2.020 | 5,715,000 | 0.109 | 6,235,000 | 0.109 |
| 28/08/2026 | 0.099 | 98.750 | 2,610,000 | 490,000 | 0.980 | 1,275,000 | 0.098 | 1,335,000 | 0.097 |
| 27/08/2026 | 0.101 | 99.150 | 2,855,000 | 430,000 | 0.860 | 1,415,000 | 0.098 | 1,440,000 | 0.098 |
| 26/08/2026 | 0.103 | 98.650 | 3,080,000 | 405,000 | 0.810 | 1,410,000 | 0.105 | 1,620,000 | 0.104 |
| 25/08/2026 | 0.102 | 98.650 | 2,925,000 | 195,000 | 0.390 | 1,500,000 | 0.104 | 1,425,000 | 0.104 |
| 24/08/2026 | 0.099 | 98.350 | 7,830,000 | 270,000 | 0.540 | 3,785,000 | 0.096 | 3,995,000 | 0.096 |
| 21/08/2026 | 0.094 | 96.900 | 620,000 | 60,000 | 0.120 | 310,000 | 0.097 | 310,000 | 0.096 |
| 20/08/2026 | 0.096 | 97.250 | 1,435,000 | 60,000 | 0.120 | 715,000 | 0.096 | 720,000 | 0.096 |
| 19/08/2026 | 0.094 | 96.900 | 55,000 | 55,000 | 0.110 | 55,000 | 0.089 | ||
| 18/08/2026 | 0.092 | 96.250 | 110,000 | 0 | 0.000 | 105,000 | 0.086 | 5,000 | 0.087 |
| 17/08/2026 | 0.089 | 95.500 | 130,000 | 100,000 | 0.200 | 15,000 | 0.092 | 115,000 | 0.091 |
| 14/08/2026 | 0.093 | 95.900 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.095 | 96.400 | 240,000 | 0 | 0.000 | 120,000 | 0.097 | 120,000 | 0.097 |
| 12/08/2026 | 0.096 | 96.100 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.103 | 97.000 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.106 | 97.650 | 200,000 | 0 | 0.000 | 100,000 | 0.106 | 100,000 | 0.106 |
| 07/08/2026 | 0.096 | 95.700 | 10,000 | 0 | 0.000 | 5,000 | 0.109 | 5,000 | 0.108 |
| 06/08/2026 | 0.107 | 97.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |