Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26345 CTCSOFT@EC2512A (CALL)
Nominal 
0.146 -0.008 (-5.195%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/09/2025 | 0.154 | 5.880 | 13,420,000 | 2,780,000 | 3.970 | 6,670,000 | 0.149 | 6,750,000 | 0.148 |
| 04/09/2025 | 0.143 | 5.710 | 21,750,000 | 2,700,000 | 3.860 | 11,040,000 | 0.157 | 10,710,000 | 0.156 |
| 03/09/2025 | 0.175 | 6.010 | 2,010,000 | 3,030,000 | 4.330 | 1,040,000 | 0.168 | 970,000 | 0.167 |
| 02/09/2025 | 0.170 | 6.060 | 1,900,000 | 3,100,000 | 4.430 | 880,000 | 0.178 | 990,000 | 0.177 |
| 01/09/2025 | 0.204 | 6.370 | 4,410,000 | 2,990,000 | 4.270 | 2,140,000 | 0.209 | 2,270,000 | 0.209 |
| 29/08/2025 | 0.227 | 6.550 | 50,000 | 2,860,000 | 4.090 | 50,000 | 0.224 | ||
| 28/08/2025 | 0.244 | 6.680 | 44,190,000 | 2,810,000 | 4.010 | 22,330,000 | 0.227 | 21,720,000 | 0.226 |
| 27/08/2025 | 0.225 | 6.530 | 490,000 | 3,420,000 | 4.890 | 290,000 | 0.270 | 80,000 | 0.246 |
| 26/08/2025 | 0.244 | 6.690 | 5,870,000 | 3,630,000 | 5.190 | 2,820,000 | 0.255 | 2,830,000 | 0.259 |
| 25/08/2025 | 0.222 | 6.500 | 6,620,000 | 3,620,000 | 5.170 | 3,120,000 | 0.223 | 3,230,000 | 0.225 |
| 22/08/2025 | 0.225 | 6.500 | 9,260,000 | 3,510,000 | 5.010 | 4,720,000 | 0.208 | 4,370,000 | 0.207 |
| 21/08/2025 | 0.191 | 6.210 | 6,530,000 | 3,860,000 | 5.510 | 3,200,000 | 0.197 | 3,280,000 | 0.195 |
| 20/08/2025 | 0.196 | 6.260 | 1,740,000 | 3,780,000 | 5.400 | 560,000 | 0.193 | 1,160,000 | 0.189 |
| 19/08/2025 | 0.220 | 6.500 | 4,870,000 | 3,180,000 | 4.540 | 2,450,000 | 0.245 | 2,370,000 | 0.242 |
| 18/08/2025 | 0.222 | 6.480 | 4,310,000 | 3,260,000 | 4.660 | 2,570,000 | 0.228 | 1,710,000 | 0.227 |
| 15/08/2025 | 0.184 | 6.170 | 180,000 | 4,120,000 | 5.890 | 180,000 | 0.179 | ||
| 14/08/2025 | 0.180 | 6.110 | 22,820,000 | 3,940,000 | 5.630 | 11,380,000 | 0.171 | 11,200,000 | 0.170 |
| 13/08/2025 | 0.155 | 5.820 | 490,000 | 4,120,000 | 5.890 | 150,000 | 0.155 | 190,000 | 0.149 |
| 12/08/2025 | 0.138 | 5.730 | 360,000 | 4,080,000 | 5.830 | 150,000 | 0.129 | 210,000 | 0.135 |
| 11/08/2025 | 0.144 | 5.750 | 170,000 | 4,020,000 | 5.740 | 150,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2025 12:45 | |
| 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 |