Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16940 CT-CKA @EC2511A (CALL)
Nominal 
0.189 +0.016 (+9.249%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2025 | 0.173 | 36.450 | 12,970,000 | 30.485 | 6,500,000 | 0.164 | 6,440,000 | 0.162 |
| 21/07/2025 | 0.135 | 35.500 | 3,530,000 | 30.112 | 1,700,000 | 0.132 | 1,830,000 | 0.133 |
| 18/07/2025 | 0.130 | 35.300 | 6,070,000 | 30.003 | 3,030,000 | 0.127 | 2,980,000 | 0.126 |
| 17/07/2025 | 0.125 | 35.000 | 7,320,000 | 30.541 | 3,660,000 | 0.126 | 3,660,000 | 0.125 |
| 16/07/2025 | 0.119 | 34.800 | 3,030,000 | 30.484 | 1,540,000 | 0.127 | 1,490,000 | 0.127 |
| 15/07/2025 | 0.130 | 35.150 | 8,380,000 | 30.371 | 4,140,000 | 0.126 | 4,240,000 | 0.125 |
| 14/07/2025 | 0.130 | 35.050 | 7,590,000 | 30.689 | 3,795,000 | 0.135 | 3,795,000 | 0.135 |
| 11/07/2025 | 0.132 | 34.950 | 8,610,000 | 31.033 | 4,270,000 | 0.138 | 4,330,000 | 0.137 |
| 10/07/2025 | 0.129 | 34.750 | 3,810,000 | 31.382 | 1,905,000 | 0.126 | 1,905,000 | 0.126 |
| 09/07/2025 | 0.125 | 34.650 | 5,000,000 | 31.168 | 2,500,000 | 0.116 | 2,500,000 | 0.115 |
| 08/07/2025 | 0.133 | 34.700 | 4,770,000 | 31.968 | 2,385,000 | 0.134 | 2,385,000 | 0.133 |
| 07/07/2025 | 0.135 | 34.700 | 11,250,000 | 32.111 | 5,665,000 | 0.135 | 5,585,000 | 0.134 |
| 04/07/2025 | 0.148 | 35.000 | 6,215,000 | 32.129 | 3,080,000 | 0.137 | 3,080,000 | 0.138 |
| 03/07/2025 | 0.165 | 35.450 | 11,095,000 | 32.114 | 5,520,000 | 0.170 | 5,575,000 | 0.169 |
| 02/07/2025 | 0.165 | 35.250 | 7,140,000 | 32.880 | 3,570,000 | 0.164 | 2,570,000 | 0.161 |
| 30/06/2025 | 0.153 | 34.600 | 3,520,000 | 33.976 | 1,760,000 | 0.159 | 1,760,000 | 0.157 |
| 27/06/2025 | 0.164 | 34.950 | 4,220,000 | 33.478 | 1,880,000 | 0.169 | 2,340,000 | 0.169 |
| 26/06/2025 | 0.163 | 34.800 | 8,615,000 | 33.888 | 4,315,000 | 0.167 | 4,300,000 | 0.168 |
| 25/06/2025 | 0.201 | 35.550 | 10,455,000 | 34.897 | 5,175,000 | 0.202 | 5,255,000 | 0.201 |
| 24/06/2025 | 0.180 | 34.750 | 7,940,000 | 35.875 | 4,830,000 | 0.185 | 2,750,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 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 |