Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16805 CTTENCT@EC2512C (CALL)
Nominal 
0.089 -0.019 (-17.593%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2025 | 0.108 | 620.000 | 31,560,000 | 8,260,000 | 9.180 | 15,070,000 | 0.108 | 15,790,000 | 0.109 |
| 15/10/2025 | 0.129 | 627.000 | 13,600,000 | 7,540,000 | 8.380 | 6,720,000 | 0.128 | 6,170,000 | 0.126 |
| 14/10/2025 | 0.118 | 621.000 | 15,930,000 | 8,090,000 | 8.990 | 7,380,000 | 0.147 | 7,450,000 | 0.140 |
| 13/10/2025 | 0.160 | 639.000 | 5,770,000 | 8,020,000 | 8.910 | 2,650,000 | 0.166 | 2,680,000 | 0.151 |
| 10/10/2025 | 0.192 | 651.500 | 7,430,000 | 7,990,000 | 8.880 | 2,770,000 | 0.188 | 3,770,000 | 0.189 |
| 09/10/2025 | 0.280 | 675.500 | 740,000 | 6,990,000 | 7.770 | 120,000 | 0.285 | 70,000 | 0.271 |
| 08/10/2025 | 0.275 | 675.000 | 820,000 | 7,040,000 | 7.820 | 430,000 | 0.285 | 130,000 | 0.274 |
| 06/10/2025 | 0.295 | 677.500 | 2,390,000 | 7,340,000 | 8.160 | 860,000 | 0.297 | 1,210,000 | 0.280 |
| 03/10/2025 | 0.275 | 673.500 | 1,320,000 | 6,990,000 | 7.770 | 1,040,000 | 0.281 | 20,000 | 0.308 |
| 02/10/2025 | 0.315 | 676.500 | 2,740,000 | 8,010,000 | 8.900 | 1,050,000 | 0.311 | 1,000,000 | 0.325 |
| 30/09/2025 | 0.270 | 663.000 | 3,410,000 | 8,060,000 | 8.960 | 950,000 | 0.272 | 1,090,000 | 0.259 |
| 29/09/2025 | 0.270 | 660.000 | 1,260,000 | 7,920,000 | 8.800 | 110,000 | 0.245 | 380,000 | 0.260 |
| 26/09/2025 | 0.210 | 644.000 | 31,000,000 | 7,650,000 | 8.500 | 13,760,000 | 0.226 | 14,300,000 | 0.229 |
| 25/09/2025 | 0.244 | 650.000 | 12,600,000 | 7,110,000 | 7.900 | 5,750,000 | 0.245 | 2,760,000 | 0.247 |
| 24/09/2025 | 0.236 | 648.500 | 89,630,000 | 10,100,000 | 11.220 | 38,170,000 | 0.212 | 40,410,000 | 0.212 |
| 23/09/2025 | 0.194 | 635.500 | 14,390,000 | 7,860,000 | 8.730 | 6,110,000 | 0.191 | 6,130,000 | 0.187 |
| 22/09/2025 | 0.213 | 641.000 | 12,610,000 | 7,840,000 | 8.710 | 5,070,000 | 0.207 | 5,660,000 | 0.208 |
| 19/09/2025 | 0.231 | 642.500 | 4,470,000 | 7,250,000 | 8.060 | 1,540,000 | 0.227 | 1,960,000 | 0.224 |
| 18/09/2025 | 0.221 | 642.000 | 1,920,000 | 6,830,000 | 7.590 | 1,210,000 | 0.250 | ||
| 17/09/2025 | 0.305 | 661.500 | 27,340,000 | 5,620,000 | 6.240 | 12,300,000 | 0.240 | 11,260,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/10/2025 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 |