Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16942 CT-XYS @EC2609A (CALL)
Nominal 
0.200 +0.002 (+1.010%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2025 | 0.198 | 3.420 | 9,020,000 | 510,000 | 0.640 | 4,510,000 | 0.206 | 4,510,000 | 0.206 |
| 17/10/2025 | 0.198 | 3.430 | 25,270,000 | 510,000 | 0.640 | 12,600,000 | 0.212 | 12,670,000 | 0.212 |
| 16/10/2025 | 0.233 | 3.680 | 23,140,000 | 440,000 | 0.550 | 11,600,000 | 0.234 | 11,530,000 | 0.234 |
| 15/10/2025 | 0.235 | 3.690 | 37,970,000 | 510,000 | 0.640 | 19,060,000 | 0.230 | 18,910,000 | 0.229 |
| 14/10/2025 | 0.221 | 3.560 | 58,530,000 | 660,000 | 0.830 | 29,270,000 | 0.233 | 29,260,000 | 0.233 |
| 13/10/2025 | 0.212 | 3.510 | 31,640,000 | 670,000 | 0.840 | 15,780,000 | 0.203 | 15,850,000 | 0.202 |
| 10/10/2025 | 0.225 | 3.590 | 17,470,000 | 600,000 | 0.750 | 8,660,000 | 0.233 | 8,750,000 | 0.233 |
| 09/10/2025 | 0.255 | 3.820 | 20,430,000 | 510,000 | 0.640 | 10,230,000 | 0.240 | 10,200,000 | 0.239 |
| 08/10/2025 | 0.244 | 3.730 | 10,420,000 | 540,000 | 0.680 | 5,280,000 | 0.244 | 5,140,000 | 0.242 |
| 06/10/2025 | 0.250 | 3.770 | 3,900,000 | 680,000 | 0.850 | 1,820,000 | 0.252 | 2,080,000 | 0.250 |
| 03/10/2025 | 0.255 | 3.820 | 3,490,000 | 420,000 | 0.530 | 1,760,000 | 0.254 | 1,730,000 | 0.251 |
| 02/10/2025 | 0.260 | 3.780 | 25,990,000 | 450,000 | 0.560 | 12,990,000 | 0.238 | 12,980,000 | 0.236 |
| 30/09/2025 | 0.211 | 3.440 | 11,720,000 | 460,000 | 0.580 | 5,980,000 | 0.210 | 5,740,000 | 0.209 |
| 29/09/2025 | 0.206 | 3.400 | 10,040,000 | 700,000 | 0.880 | 5,020,000 | 0.203 | 5,020,000 | 0.201 |
| 26/09/2025 | 0.199 | 3.330 | 16,180,000 | 700,000 | 0.880 | 8,090,000 | 0.205 | 8,090,000 | 0.205 |
| 25/09/2025 | 0.211 | 3.420 | 19,520,000 | 700,000 | 0.880 | 9,720,000 | 0.214 | 9,700,000 | 0.214 |
| 24/09/2025 | 0.211 | 3.420 | 21,730,000 | 720,000 | 0.900 | 10,790,000 | 0.201 | 10,940,000 | 0.201 |
| 23/09/2025 | 0.191 | 3.260 | 11,100,000 | 570,000 | 0.710 | 5,450,000 | 0.192 | 5,650,000 | 0.192 |
| 22/09/2025 | 0.202 | 3.340 | 10,940,000 | 370,000 | 0.460 | 5,440,000 | 0.205 | 5,500,000 | 0.206 |
| 19/09/2025 | 0.209 | 3.390 | 13,450,000 | 310,000 | 0.390 | 6,730,000 | 0.212 | 6,670,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2025 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 |