Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26372 CTAVICN@EC2512A (CALL)
Nominal 
0.088 -0.009 (-9.278%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2025 | 0.097 | 4.050 | 4,820,000 | 23,085,000 | 57.710 | 625,000 | 0.094 | 3,670,000 | 0.093 |
| 05/09/2025 | 0.099 | 4.080 | 1,050,000 | 20,040,000 | 50.100 | 475,000 | 0.099 | 575,000 | 0.098 |
| 04/09/2025 | 0.095 | 4.050 | 2,355,000 | 19,940,000 | 49.850 | 785,000 | 0.099 | 1,405,000 | 0.099 |
| 03/09/2025 | 0.111 | 4.180 | 1,395,000 | 19,320,000 | 48.300 | 565,000 | 0.113 | 830,000 | 0.117 |
| 02/09/2025 | 0.136 | 4.360 | 1,440,000 | 19,055,000 | 47.640 | 1,440,000 | 0.125 | ||
| 01/09/2025 | 0.134 | 4.360 | 555,000 | 17,615,000 | 44.040 | 555,000 | 0.134 | ||
| 29/08/2025 | 0.141 | 4.420 | 665,000 | 17,060,000 | 42.650 | 615,000 | 0.135 | ||
| 28/08/2025 | 0.161 | 4.540 | 520,000 | 17,675,000 | 44.190 | 220,000 | 0.149 | 300,000 | 0.150 |
| 27/08/2025 | 0.157 | 4.510 | 3,115,000 | 17,595,000 | 43.990 | 2,515,000 | 0.183 | 50,000 | 0.164 |
| 26/08/2025 | 0.198 | 4.720 | 160,000 | 20,060,000 | 50.150 | 160,000 | 0.198 | ||
| 25/08/2025 | 0.204 | 4.810 | 165,000 | 20,220,000 | 50.550 | 85,000 | 0.201 | 80,000 | 0.206 |
| 22/08/2025 | 0.192 | 4.700 | 280,000 | 20,225,000 | 50.560 | 115,000 | 0.177 | 165,000 | 0.184 |
| 21/08/2025 | 0.169 | 4.520 | 515,000 | 20,175,000 | 50.440 | 515,000 | 0.176 | ||
| 20/08/2025 | 0.167 | 4.500 | 15,000 | 19,660,000 | 49.150 | 5,000 | 0.167 | 10,000 | 0.172 |
| 19/08/2025 | 0.161 | 4.450 | 1,705,000 | 19,655,000 | 49.140 | 1,705,000 | 0.176 | ||
| 18/08/2025 | 0.192 | 4.820 | 0 | 17,950,000 | 44.880 | ||||
| 15/08/2025 | 0.173 | 4.740 | 500,000 | 17,950,000 | 44.880 | 420,000 | 0.172 | ||
| 14/08/2025 | 0.170 | 4.670 | 1,395,000 | 18,370,000 | 45.930 | 1,230,000 | 0.173 | 45,000 | 0.180 |
| 13/08/2025 | 0.185 | 4.760 | 1,060,000 | 19,555,000 | 48.890 | 1,060,000 | 0.189 | ||
| 12/08/2025 | 0.180 | 4.690 | 1,255,000 | 20,615,000 | 51.540 | 1,160,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2025 14:04 | |
| 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 |