Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18031 CTAVICN@EC2610A (CALL)
Nominal 
0.172 -0.005 (-2.825%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/09/2025 | 0.177 | 4.080 | 4,230,000 | 0 | 0.000 | 2,115,000 | 0.175 | 2,115,000 | 0.175 |
| 04/09/2025 | 0.173 | 4.050 | 4,575,000 | 0 | 0.000 | 2,290,000 | 0.177 | 2,285,000 | 0.177 |
| 03/09/2025 | 0.189 | 4.180 | 8,810,000 | 5,000 | 0.010 | 4,415,000 | 0.196 | 4,395,000 | 0.196 |
| 02/09/2025 | 0.207 | 4.360 | 4,510,000 | 25,000 | 0.040 | 2,255,000 | 0.200 | 2,255,000 | 0.200 |
| 01/09/2025 | 0.207 | 4.360 | 5,690,000 | 25,000 | 0.040 | 2,845,000 | 0.208 | 2,845,000 | 0.208 |
| 29/08/2025 | 0.216 | 4.420 | 13,250,000 | 25,000 | 0.040 | 6,625,000 | 0.217 | 6,625,000 | 0.216 |
| 28/08/2025 | 0.229 | 4.540 | 12,950,000 | 25,000 | 0.040 | 6,465,000 | 0.227 | 6,485,000 | 0.226 |
| 27/08/2025 | 0.229 | 4.510 | 0 | 5,000 | 0.010 | ||||
| 26/08/2025 | 0.255 | 4.720 | 0 | 5,000 | 0.010 | ||||
| 25/08/2025 | 0.260 | 4.810 | 210,000 | 5,000 | 0.010 | 105,000 | 0.260 | 105,000 | 0.250 |
| 22/08/2025 | 0.246 | 4.700 | 3,885,000 | 5,000 | 0.010 | 1,940,000 | 0.234 | 1,945,000 | 0.234 |
| 21/08/2025 | 0.231 | 4.520 | 1,800,000 | 0 | 0.000 | 900,000 | 0.231 | 900,000 | 0.228 |
| 20/08/2025 | 0.227 | 4.500 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.227 | 2,000,000 | 0.227 |
| 19/08/2025 | 0.223 | 4.450 | 3,370,000 | 0 | 0.000 | 1,685,000 | 0.242 | 1,685,000 | 0.242 |
| 18/08/2025 | 0.260 | 4.820 | 0 | 0 | 0.000 | ||||
| 15/08/2025 | 0.250 | 4.740 | 1,300,000 | 0 | 0.000 | 650,000 | 0.248 | 650,000 | 0.249 |
| 14/08/2025 | 0.248 | 4.670 | 1,730,000 | 0 | 0.000 | 865,000 | 0.250 | 865,000 | 0.248 |
| 13/08/2025 | 0.255 | 4.760 | 10,000 | 0 | 0.000 | 5,000 | 0.255 | 5,000 | 0.260 |
| 12/08/2025 | 0.250 | 4.690 | 960,000 | 0 | 0.000 | 480,000 | 0.248 | 480,000 | 0.249 |
| 11/08/2025 | 0.260 | 4.720 | 0 | 0 | 0.000 |
| 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 |