Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26372 CTAVICN@EC2512A (CALL)
Nominal 
0.182 -0.003 (-1.622%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.185 | 4.650 | 105,000 | 24,230,000 | 60.580 | 105,000 | 0.185 | ||
| 21/07/2025 | 0.179 | 4.650 | 1,560,000 | 24,335,000 | 60.840 | 1,495,000 | 0.176 | ||
| 18/07/2025 | 0.173 | 4.550 | 0 | 25,830,000 | 64.580 | ||||
| 17/07/2025 | 0.173 | 4.530 | 230,000 | 25,830,000 | 64.580 | 195,000 | 0.169 | ||
| 16/07/2025 | 0.157 | 4.350 | 1,075,000 | 26,025,000 | 65.060 | 80,000 | 0.151 | 990,000 | 0.160 |
| 15/07/2025 | 0.152 | 4.400 | 245,000 | 25,115,000 | 62.790 | 230,000 | 0.151 | 10,000 | 0.163 |
| 14/07/2025 | 0.167 | 4.440 | 640,000 | 25,335,000 | 63.340 | 440,000 | 0.164 | 200,000 | 0.168 |
| 11/07/2025 | 0.167 | 4.420 | 1,380,000 | 25,575,000 | 63.940 | 615,000 | 0.170 | 525,000 | 0.167 |
| 10/07/2025 | 0.164 | 4.420 | 310,000 | 25,665,000 | 64.160 | 80,000 | 0.158 | 230,000 | 0.164 |
| 09/07/2025 | 0.158 | 4.410 | 1,910,000 | 25,515,000 | 63.790 | 1,365,000 | 0.166 | 500,000 | 0.147 |
| 08/07/2025 | 0.152 | 4.310 | 975,000 | 26,380,000 | 65.950 | 25,000 | 0.145 | 950,000 | 0.151 |
| 07/07/2025 | 0.146 | 4.290 | 455,000 | 25,455,000 | 63.640 | 155,000 | 0.145 | ||
| 04/07/2025 | 0.147 | 4.260 | 340,000 | 25,610,000 | 64.030 | 30,000 | 0.144 | 310,000 | 0.150 |
| 03/07/2025 | 0.159 | 4.370 | 270,000 | 25,330,000 | 63.330 | 10,000 | 0.149 | 220,000 | 0.160 |
| 02/07/2025 | 0.153 | 4.360 | 2,710,000 | 25,120,000 | 62.800 | 1,550,000 | 0.160 | 960,000 | 0.163 |
| 30/06/2025 | 0.162 | 4.430 | 10,415,000 | 25,710,000 | 64.280 | 1,925,000 | 0.166 | 7,995,000 | 0.168 |
| 27/06/2025 | 0.143 | 4.260 | 25,000 | 19,640,000 | 49.100 | 5,000 | 0.150 | 20,000 | 0.156 |
| 26/06/2025 | 0.140 | 4.240 | 1,520,000 | 19,625,000 | 49.060 | 260,000 | 0.140 | 1,245,000 | 0.138 |
| 25/06/2025 | 0.132 | 4.170 | 2,045,000 | 18,640,000 | 46.600 | 720,000 | 0.128 | 590,000 | 0.126 |
| 24/06/2025 | 0.116 | 4.040 | 570,000 | 18,770,000 | 46.930 | 500,000 | 0.115 | 60,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 18:00 | |
| 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 |