Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18092 CTBOCHK@EC2512A (CALL)
Nominal 
0.099 -0.007 (-6.604%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2025 | 0.106 | 38.200 | 2,615,000 | 28,375,000 | 40.540 | 1,405,000 | 0.102 | 1,185,000 | 0.099 |
| 05/09/2025 | 0.087 | 37.280 | 260,000 | 28,595,000 | 40.850 | 130,000 | 0.081 | 130,000 | 0.079 |
| 04/09/2025 | 0.079 | 36.900 | 760,000 | 28,595,000 | 40.850 | 400,000 | 0.080 | 360,000 | 0.079 |
| 03/09/2025 | 0.085 | 37.140 | 1,920,000 | 28,635,000 | 40.910 | 530,000 | 0.107 | 1,305,000 | 0.096 |
| 02/09/2025 | 0.087 | 37.020 | 5,440,000 | 27,860,000 | 39.800 | 2,270,000 | 0.086 | 3,170,000 | 0.085 |
| 01/09/2025 | 0.096 | 37.580 | 1,280,000 | 26,960,000 | 38.510 | 855,000 | 0.101 | 285,000 | 0.113 |
| 29/08/2025 | 0.056 | 35.220 | 4,025,000 | 27,530,000 | 39.330 | 380,000 | 0.057 | 3,605,000 | 0.060 |
| 28/08/2025 | 0.070 | 36.200 | 1,185,000 | 24,305,000 | 34.720 | 600,000 | 0.069 | 585,000 | 0.067 |
| 27/08/2025 | 0.069 | 35.940 | 3,035,000 | 24,320,000 | 34.740 | 25,000 | 0.075 | 3,010,000 | 0.071 |
| 26/08/2025 | 0.079 | 36.340 | 1,435,000 | 21,335,000 | 30.480 | 400,000 | 0.081 | 1,035,000 | 0.083 |
| 25/08/2025 | 0.089 | 36.800 | 5,000 | 20,700,000 | 29.570 | 5,000 | 0.089 | ||
| 22/08/2025 | 0.090 | 36.820 | 25,000 | 20,695,000 | 29.560 | 5,000 | 0.089 | 20,000 | 0.090 |
| 21/08/2025 | 0.096 | 37.040 | 25,000 | 20,680,000 | 29.540 | 25,000 | 0.093 | ||
| 20/08/2025 | 0.094 | 36.840 | 1,255,000 | 20,705,000 | 29.580 | 1,000,000 | 0.082 | 205,000 | 0.094 |
| 19/08/2025 | 0.081 | 36.220 | 160,000 | 21,500,000 | 30.710 | 160,000 | 0.078 | ||
| 18/08/2025 | 0.083 | 36.020 | 215,000 | 21,660,000 | 30.940 | 5,000 | 0.083 | 210,000 | 0.083 |
| 15/08/2025 | 0.085 | 36.160 | 1,015,000 | 21,455,000 | 30.650 | 1,015,000 | 0.085 | ||
| 14/08/2025 | 0.092 | 36.420 | 395,000 | 20,440,000 | 29.200 | 10,000 | 0.097 | 385,000 | 0.094 |
| 13/08/2025 | 0.120 | 37.640 | 20,000 | 20,065,000 | 28.660 | 10,000 | 0.119 | 10,000 | 0.117 |
| 12/08/2025 | 0.117 | 37.480 | 120,000 | 20,065,000 | 28.660 | 115,000 | 0.114 | 5,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2025 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 |