Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19420 CTALIBA@EC2512E (CALL)
Nominal 
0.365 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2025 | 0.365 | 155.600 | 670,000 | 1,730,000 | 2.160 | 670,000 | 0.357 | ||
| 13/10/2025 | 0.455 | 162.600 | 220,000 | 2,400,000 | 3.000 | 30,000 | 0.405 | 185,000 | 0.458 |
| 10/10/2025 | 0.500 | 165.400 | 25,000 | 2,245,000 | 2.810 | ||||
| 09/10/2025 | 0.640 | 173.300 | 0 | 2,245,000 | 2.810 | ||||
| 08/10/2025 | 0.710 | 177.600 | 30,000 | 2,245,000 | 2.810 | ||||
| 06/10/2025 | 0.790 | 180.500 | 0 | 2,245,000 | 2.810 | ||||
| 03/10/2025 | 0.850 | 185.100 | 85,000 | 2,245,000 | 2.810 | 25,000 | 0.830 | ||
| 02/10/2025 | 0.850 | 183.100 | 855,000 | 2,270,000 | 2.840 | 250,000 | 0.824 | ||
| 30/09/2025 | 0.730 | 177.000 | 5,000 | 2,520,000 | 3.150 | ||||
| 29/09/2025 | 0.650 | 173.400 | 920,000 | 2,520,000 | 3.150 | 320,000 | 0.635 | ||
| 26/09/2025 | 0.560 | 166.500 | 100,000 | 2,840,000 | 3.550 | 100,000 | 0.600 | ||
| 25/09/2025 | 0.650 | 172.000 | 125,000 | 2,740,000 | 3.430 | 25,000 | 0.730 | 100,000 | 0.650 |
| 24/09/2025 | 0.690 | 174.000 | 1,295,000 | 2,665,000 | 3.330 | 710,000 | 0.648 | 120,000 | 0.513 |
| 23/09/2025 | 0.445 | 159.400 | 245,000 | 3,255,000 | 4.070 | 135,000 | 0.464 | 10,000 | 0.425 |
| 22/09/2025 | 0.450 | 159.200 | 210,000 | 3,380,000 | 4.230 | 10,000 | 0.450 | ||
| 19/09/2025 | 0.460 | 159.100 | 645,000 | 3,370,000 | 4.210 | 340,000 | 0.482 | 55,000 | 0.461 |
| 18/09/2025 | 0.440 | 158.400 | 720,000 | 3,655,000 | 4.570 | 195,000 | 0.489 | 65,000 | 0.447 |
| 17/09/2025 | 0.490 | 161.600 | 2,640,000 | 3,785,000 | 4.730 | 1,685,000 | 0.460 | ||
| 16/09/2025 | 0.370 | 153.500 | 915,000 | 5,470,000 | 6.840 | 105,000 | 0.367 | ||
| 15/09/2025 | 0.390 | 154.600 | 4,840,000 | 5,575,000 | 6.970 | 2,820,000 | 0.389 | 10,000 | 0.383 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2025 09:15 | |
| 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 |