Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29879 CT-TRIP@EC2611B (CALL)
Nominal 
0.079 -0.004 (-4.819%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.083 | 350.200 | 7,720,000 | 50.919 | 3,935,000 | 0.075 | 3,785,000 | 0.075 |
| 17/07/2026 | 0.069 | 338.400 | 6,910,000 | 51.196 | 1,885,000 | 0.072 | 5,025,000 | 0.069 |
| 16/07/2026 | 0.077 | 342.200 | 6,475,000 | 51.471 | 3,760,000 | 0.079 | 2,715,000 | 0.077 |
| 15/07/2026 | 0.067 | 335.600 | 5,140,000 | 51.240 | 2,520,000 | 0.065 | 2,570,000 | 0.065 |
| 14/07/2026 | 0.070 | 335.600 | 2,710,000 | 51.742 | 1,365,000 | 0.067 | 1,165,000 | 0.065 |
| 13/07/2026 | 0.071 | 334.400 | 6,890,000 | 52.131 | 4,145,000 | 0.078 | 2,735,000 | 0.077 |
| 10/07/2026 | 0.065 | 329.400 | 1,260,000 | 51.797 | 630,000 | 0.065 | 630,000 | 0.064 |
| 09/07/2026 | 0.058 | 322.800 | 3,330,000 | 51.999 | 1,165,000 | 0.060 | 2,165,000 | 0.059 |
| 08/07/2026 | 0.065 | 328.800 | 4,665,000 | 51.607 | 2,215,000 | 0.062 | 2,450,000 | 0.062 |
| 07/07/2026 | 0.056 | 319.400 | 4,440,000 | 52.173 | 2,190,000 | 0.063 | 2,250,000 | 0.063 |
| 06/07/2026 | 0.067 | 325.400 | 6,055,000 | 52.713 | 3,035,000 | 0.065 | 3,020,000 | 0.064 |
| 03/07/2026 | 0.070 | 324.200 | 4,210,000 | 53.174 | 2,625,000 | 0.073 | 1,585,000 | 0.073 |
| 02/07/2026 | 0.060 | 317.400 | 6,475,000 | 52.815 | 3,415,000 | 0.064 | 3,060,000 | 0.064 |
| 30/06/2026 | 0.055 | 311.600 | 9,435,000 | 52.978 | 3,960,000 | 0.055 | 5,475,000 | 0.054 |
| 29/06/2026 | 0.071 | 323.200 | 19,835,000 | 52.961 | 11,490,000 | 0.072 | 8,030,000 | 0.070 |
| 26/06/2026 | 0.054 | 305.200 | 12,300,000 | 53.922 | 5,840,000 | 0.045 | 5,950,000 | 0.045 |
| 25/06/2026 | 0.061 | 315.000 | 31,585,000 | 52.522 | 14,020,000 | 0.064 | 17,035,000 | 0.062 |
| 24/06/2026 | 0.107 | 353.600 | 18,375,000 | 49.400 | 9,140,000 | 0.104 | 9,235,000 | 0.104 |
| 23/06/2026 | 0.099 | 348.000 | 20,325,000 | 49.625 | 10,055,000 | 0.110 | 10,205,000 | 0.110 |
| 22/06/2026 | 0.110 | 353.000 | 15,610,000 | 49.701 | 7,385,000 | 0.105 | 8,225,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |