Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28942 CITENCT@EC2611C (CALL)
Nominal 
0.087 +0.005 (+6.098%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.082 | 487.600 | 1,070,000 | 1,440,000 | 2.060 | 570,000 | 0.082 | 500,000 | 0.080 |
| 03/08/2026 | 0.089 | 490.400 | 300,000 | 1,510,000 | 2.160 | 280,000 | 0.087 | 20,000 | 0.087 |
| 31/07/2026 | 0.068 | 475.200 | 380,000 | 1,770,000 | 2.530 | 240,000 | 0.069 | 140,000 | 0.067 |
| 30/07/2026 | 0.068 | 471.800 | 60,000 | 1,870,000 | 2.670 | 60,000 | 0.067 | ||
| 29/07/2026 | 0.068 | 466.400 | 1,470,000 | 1,930,000 | 2.760 | 800,000 | 0.066 | 550,000 | 0.071 |
| 28/07/2026 | 0.049 | 447.200 | 220,000 | 2,180,000 | 3.110 | 120,000 | 0.050 | 100,000 | 0.048 |
| 27/07/2026 | 0.048 | 443.000 | 630,000 | 2,200,000 | 3.140 | 630,000 | 0.048 | ||
| 24/07/2026 | 0.042 | 434.600 | 1,300,000 | 2,830,000 | 4.040 | 1,000,000 | 0.042 | 300,000 | 0.042 |
| 23/07/2026 | 0.050 | 445.200 | 1,150,000 | 3,530,000 | 5.040 | 460,000 | 0.050 | ||
| 22/07/2026 | 0.045 | 440.600 | 7,460,000 | 3,990,000 | 5.700 | 2,410,000 | 0.055 | 4,750,000 | 0.052 |
| 21/07/2026 | 0.076 | 474.000 | 2,530,000 | 1,650,000 | 2.360 | 860,000 | 0.078 | 180,000 | 0.075 |
| 20/07/2026 | 0.081 | 477.800 | 5,670,000 | 2,330,000 | 3.330 | 2,150,000 | 0.082 | 1,170,000 | 0.079 |
| 17/07/2026 | 0.062 | 461.600 | 3,050,000 | 3,310,000 | 4.730 | 1,330,000 | 0.060 | 1,610,000 | 0.066 |
| 16/07/2026 | 0.093 | 484.000 | 8,670,000 | 3,030,000 | 4.330 | 4,140,000 | 0.097 | 2,780,000 | 0.096 |
| 15/07/2026 | 0.082 | 474.000 | 1,450,000 | 4,390,000 | 6.270 | 1,170,000 | 0.084 | 250,000 | 0.078 |
| 14/07/2026 | 0.061 | 456.200 | 2,910,000 | 5,310,000 | 7.590 | 1,500,000 | 0.057 | 240,000 | 0.054 |
| 13/07/2026 | 0.065 | 457.600 | 6,550,000 | 6,570,000 | 9.390 | 1,120,000 | 0.084 | 3,420,000 | 0.080 |
| 10/07/2026 | 0.072 | 460.200 | 5,160,000 | 4,270,000 | 6.100 | 2,120,000 | 0.074 | 1,480,000 | 0.078 |
| 09/07/2026 | 0.085 | 469.600 | 10,680,000 | 4,910,000 | 7.010 | 2,860,000 | 0.097 | 4,120,000 | 0.096 |
| 08/07/2026 | 0.106 | 478.800 | 23,670,000 | 3,650,000 | 5.210 | 10,100,000 | 0.101 | 8,220,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |