Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29657 CITENCT@EC2612B (CALL)
Nominal 
0.320 +0.020 (+6.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.300 | 487.600 | 2,180,000 | 5,310,000 | 7.590 | 1,000,000 | 0.294 | 750,000 | 0.300 |
| 03/08/2026 | 0.315 | 490.400 | 6,820,000 | 5,560,000 | 7.940 | 3,470,000 | 0.306 | 2,790,000 | 0.308 |
| 31/07/2026 | 0.255 | 475.200 | 12,990,000 | 6,240,000 | 8.910 | 5,260,000 | 0.239 | 5,340,000 | 0.243 |
| 30/07/2026 | 0.250 | 471.800 | 13,950,000 | 6,160,000 | 8.800 | 5,520,000 | 0.244 | 5,030,000 | 0.241 |
| 29/07/2026 | 0.239 | 466.400 | 55,790,000 | 6,650,000 | 9.500 | 25,000,000 | 0.227 | 24,390,000 | 0.225 |
| 28/07/2026 | 0.183 | 447.200 | 27,840,000 | 7,260,000 | 10.370 | 12,440,000 | 0.181 | 13,170,000 | 0.180 |
| 27/07/2026 | 0.176 | 443.000 | 4,980,000 | 6,530,000 | 9.330 | 2,480,000 | 0.172 | 1,380,000 | 0.171 |
| 24/07/2026 | 0.152 | 434.600 | 20,330,000 | 7,630,000 | 10.900 | 7,810,000 | 0.150 | 9,510,000 | 0.151 |
| 23/07/2026 | 0.175 | 445.200 | 25,790,000 | 5,930,000 | 8.470 | 10,860,000 | 0.185 | 9,880,000 | 0.184 |
| 22/07/2026 | 0.171 | 440.600 | 25,420,000 | 6,910,000 | 9.870 | 11,220,000 | 0.191 | 12,580,000 | 0.192 |
| 21/07/2026 | 0.280 | 474.000 | 7,000,000 | 5,550,000 | 7.930 | 3,550,000 | 0.280 | 3,380,000 | 0.277 |
| 20/07/2026 | 0.290 | 477.800 | 5,730,000 | 5,720,000 | 8.170 | 2,430,000 | 0.292 | 2,900,000 | 0.284 |
| 17/07/2026 | 0.229 | 461.600 | 9,690,000 | 5,250,000 | 7.500 | 4,300,000 | 0.236 | 4,260,000 | 0.237 |
| 16/07/2026 | 0.310 | 484.000 | 7,360,000 | 5,290,000 | 7.560 | 3,400,000 | 0.330 | 3,310,000 | 0.327 |
| 15/07/2026 | 0.280 | 474.000 | 9,170,000 | 5,380,000 | 7.690 | 4,390,000 | 0.262 | 3,330,000 | 0.244 |
| 14/07/2026 | 0.220 | 456.200 | 29,860,000 | 6,440,000 | 9.200 | 13,070,000 | 0.215 | 14,070,000 | 0.215 |
| 13/07/2026 | 0.231 | 457.600 | 3,600,000 | 5,440,000 | 7.770 | 1,400,000 | 0.236 | 1,590,000 | 0.244 |
| 10/07/2026 | 0.246 | 460.200 | 58,630,000 | 5,250,000 | 7.500 | 28,670,000 | 0.254 | 28,260,000 | 0.253 |
| 09/07/2026 | 0.280 | 469.600 | 14,280,000 | 5,660,000 | 8.090 | 6,570,000 | 0.304 | 7,390,000 | 0.301 |
| 08/07/2026 | 0.325 | 478.800 | 550,000 | 4,840,000 | 6.910 | 460,000 | 0.310 |
| 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 |