Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26372 CTAVICN@EC2512A (CALL)
Nominal 
0.200 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2025 | 0.200 | 4.790 | 880,000 | 43.146 | 800,000 | 0.197 | 20,000 | 0.201 |
| 23/07/2025 | 0.182 | 4.650 | 605,000 | 44.825 | 245,000 | 0.182 | 360,000 | 0.186 |
| 22/07/2025 | 0.185 | 4.650 | 105,000 | 46.185 | 105,000 | 0.185 | ||
| 21/07/2025 | 0.179 | 4.650 | 1,560,000 | 42.994 | 1,495,000 | 0.176 | ||
| 18/07/2025 | 0.173 | 4.550 | 0 | 46.892 | ||||
| 17/07/2025 | 0.173 | 4.530 | 230,000 | 48.124 | 195,000 | 0.169 | ||
| 16/07/2025 | 0.157 | 4.350 | 1,075,000 | 52.113 | 80,000 | 0.151 | 990,000 | 0.160 |
| 15/07/2025 | 0.152 | 4.400 | 245,000 | 46.586 | 230,000 | 0.151 | 10,000 | 0.163 |
| 14/07/2025 | 0.167 | 4.440 | 640,000 | 50.896 | 440,000 | 0.164 | 200,000 | 0.168 |
| 11/07/2025 | 0.167 | 4.420 | 1,380,000 | 51.699 | 615,000 | 0.170 | 525,000 | 0.167 |
| 10/07/2025 | 0.164 | 4.420 | 310,000 | 50.163 | 80,000 | 0.158 | 230,000 | 0.164 |
| 09/07/2025 | 0.158 | 4.410 | 1,910,000 | 47.882 | 1,365,000 | 0.166 | 500,000 | 0.147 |
| 08/07/2025 | 0.152 | 4.310 | 975,000 | 51.258 | 25,000 | 0.145 | 950,000 | 0.151 |
| 07/07/2025 | 0.146 | 4.290 | 455,000 | 49.572 | 155,000 | 0.145 | ||
| 04/07/2025 | 0.147 | 4.260 | 340,000 | 51.333 | 30,000 | 0.144 | 310,000 | 0.150 |
| 03/07/2025 | 0.159 | 4.370 | 270,000 | 50.101 | 10,000 | 0.149 | 220,000 | 0.160 |
| 02/07/2025 | 0.153 | 4.360 | 2,710,000 | 47.868 | 1,550,000 | 0.160 | 960,000 | 0.163 |
| 30/06/2025 | 0.162 | 4.430 | 10,415,000 | 47.344 | 1,925,000 | 0.166 | 7,995,000 | 0.168 |
| 27/06/2025 | 0.143 | 4.260 | 25,000 | 48.536 | 5,000 | 0.150 | 20,000 | 0.156 |
| 26/06/2025 | 0.140 | 4.240 | 1,520,000 | 48.210 | 260,000 | 0.140 | 1,245,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/07/2025 09:00 | |
| 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 |