Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20630 CI-TRIP@EC2604A (CALL)
Nominal 
0.074 -0.004 (-5.128%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.078 | 555.500 | 635,000 | 52.363 | 320,000 | 0.071 | 315,000 | 0.069 |
| 05/11/2025 | 0.065 | 541.000 | 3,800,000 | 52.207 | 1,890,000 | 0.063 | 1,910,000 | 0.063 |
| 04/11/2025 | 0.074 | 548.500 | 1,300,000 | 52.411 | 650,000 | 0.078 | 650,000 | 0.077 |
| 03/11/2025 | 0.077 | 553.000 | 1,650,000 | 52.068 | 825,000 | 0.077 | 795,000 | 0.077 |
| 31/10/2025 | 0.071 | 543.500 | 2,060,000 | 52.046 | 1,030,000 | 0.076 | 1,030,000 | 0.078 |
| 30/10/2025 | 0.078 | 550.000 | 1,060,000 | 52.053 | 530,000 | 0.078 | 530,000 | 0.079 |
| 28/10/2025 | 0.097 | 568.000 | 1,320,000 | 51.779 | 665,000 | 0.097 | 655,000 | 0.097 |
| 27/10/2025 | 0.098 | 567.500 | 2,460,000 | 51.835 | 1,230,000 | 0.095 | 1,230,000 | 0.096 |
| 24/10/2025 | 0.097 | 564.000 | 2,615,000 | 51.778 | 1,305,000 | 0.106 | 1,310,000 | 0.106 |
| 23/10/2025 | 0.091 | 547.000 | 580,000 | 53.320 | 290,000 | 0.090 | 290,000 | 0.088 |
| 22/10/2025 | 0.096 | 547.500 | 180,000 | 53.786 | 90,000 | 0.099 | 90,000 | 0.098 |
| 21/10/2025 | 0.105 | 555.000 | 1,980,000 | 53.727 | 985,000 | 0.111 | 995,000 | 0.110 |
| 20/10/2025 | 0.103 | 549.500 | 1,620,000 | 54.144 | 810,000 | 0.104 | 810,000 | 0.105 |
| 17/10/2025 | 0.089 | 532.000 | 2,280,000 | 54.405 | 1,140,000 | 0.095 | 1,140,000 | 0.097 |
| 16/10/2025 | 0.106 | 546.000 | 7,940,000 | 54.467 | 3,970,000 | 0.108 | 3,970,000 | 0.109 |
| 15/10/2025 | 0.107 | 546.500 | 14,340,000 | 54.374 | 7,170,000 | 0.104 | 7,170,000 | 0.104 |
| 14/10/2025 | 0.104 | 542.000 | 16,890,000 | 54.533 | 8,405,000 | 0.109 | 8,405,000 | 0.109 |
| 13/10/2025 | 0.124 | 557.500 | 24,440,000 | 54.501 | 12,240,000 | 0.113 | 12,200,000 | 0.113 |
| 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 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:33 | |
| 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 |