Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16940 CT-CKA @EC2511A (CALL)
Nominal 
0.147 +0.006 (+4.255%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/09/2025 | 0.141 | 36.980 | 7,200,000 | 3,800,000 | 5.430 | 3,625,000 | 0.136 | 3,575,000 | 0.135 |
| 04/09/2025 | 0.130 | 36.620 | 9,100,000 | 3,850,000 | 5.500 | 4,525,000 | 0.126 | 4,575,000 | 0.126 |
| 03/09/2025 | 0.123 | 36.420 | 14,100,000 | 3,800,000 | 5.430 | 7,050,000 | 0.131 | 7,050,000 | 0.133 |
| 02/09/2025 | 0.147 | 36.940 | 7,440,000 | 3,800,000 | 5.430 | 3,695,000 | 0.161 | 3,745,000 | 0.161 |
| 01/09/2025 | 0.164 | 37.320 | 7,380,000 | 3,750,000 | 5.360 | 3,670,000 | 0.163 | 3,710,000 | 0.162 |
| 29/08/2025 | 0.147 | 36.720 | 8,800,000 | 3,710,000 | 5.300 | 4,400,000 | 0.153 | 4,400,000 | 0.153 |
| 28/08/2025 | 0.154 | 36.900 | 18,730,000 | 3,710,000 | 5.300 | 9,430,000 | 0.151 | 9,300,000 | 0.151 |
| 27/08/2025 | 0.141 | 36.540 | 15,405,000 | 3,840,000 | 5.490 | 7,705,000 | 0.146 | 7,700,000 | 0.146 |
| 26/08/2025 | 0.147 | 36.620 | 8,405,000 | 3,845,000 | 5.490 | 4,270,000 | 0.163 | 4,130,000 | 0.163 |
| 25/08/2025 | 0.179 | 37.380 | 9,630,000 | 3,985,000 | 5.690 | 4,815,000 | 0.180 | 4,815,000 | 0.180 |
| 22/08/2025 | 0.160 | 36.940 | 9,790,000 | 3,985,000 | 5.690 | 4,895,000 | 0.160 | 4,895,000 | 0.159 |
| 21/08/2025 | 0.166 | 37.060 | 9,680,000 | 3,985,000 | 5.690 | 4,740,000 | 0.158 | 4,890,000 | 0.156 |
| 20/08/2025 | 0.142 | 36.800 | 17,320,000 | 3,835,000 | 5.480 | 9,435,000 | 0.137 | 7,885,000 | 0.137 |
| 19/08/2025 | 0.153 | 37.000 | 10,610,000 | 5,385,000 | 7.690 | 5,305,000 | 0.149 | 5,305,000 | 0.148 |
| 18/08/2025 | 0.146 | 36.680 | 9,285,000 | 5,385,000 | 7.690 | 4,640,000 | 0.155 | 4,645,000 | 0.156 |
| 15/08/2025 | 0.175 | 37.340 | 23,690,000 | 5,380,000 | 7.690 | 11,845,000 | 0.206 | 11,830,000 | 0.204 |
| 14/08/2025 | 0.211 | 38.000 | 11,750,000 | 5,395,000 | 7.710 | 5,940,000 | 0.207 | 5,810,000 | 0.206 |
| 13/08/2025 | 0.208 | 37.940 | 17,860,000 | 5,525,000 | 7.890 | 8,860,000 | 0.187 | 9,000,000 | 0.186 |
| 12/08/2025 | 0.190 | 37.400 | 9,100,000 | 5,385,000 | 7.690 | 4,550,000 | 0.189 | 4,550,000 | 0.189 |
| 11/08/2025 | 0.192 | 37.460 | 14,680,000 | 5,385,000 | 7.690 | 7,340,000 | 0.197 | 7,340,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2025 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 |