Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29114 CTALIBA@EC2509D (CALL)
Nominal 
0.510 -0.040 (-7.273%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2025 | 0.550 | 137.100 | 3,075,000 | 21,425,000 | 26.780 | 1,250,000 | 0.500 | ||
| 29/08/2025 | 0.171 | 115.700 | 1,990,000 | 22,675,000 | 28.340 | ||||
| 28/08/2025 | 0.173 | 115.800 | 13,210,000 | 22,675,000 | 28.340 | 4,285,000 | 0.180 | 7,380,000 | 0.180 |
| 27/08/2025 | 0.250 | 121.500 | 2,495,000 | 19,580,000 | 24.480 | 1,825,000 | 0.266 | ||
| 26/08/2025 | 0.249 | 121.300 | 545,000 | 17,755,000 | 22.190 | ||||
| 25/08/2025 | 0.310 | 124.500 | 2,645,000 | 17,755,000 | 22.190 | 270,000 | 0.315 | ||
| 22/08/2025 | 0.194 | 118.000 | 165,000 | 18,025,000 | 22.530 | ||||
| 21/08/2025 | 0.164 | 115.700 | 530,000 | 18,025,000 | 22.530 | ||||
| 20/08/2025 | 0.191 | 117.500 | 620,000 | 18,025,000 | 22.530 | 500,000 | 0.178 | ||
| 19/08/2025 | 0.209 | 118.300 | 1,330,000 | 18,525,000 | 23.160 | ||||
| 18/08/2025 | 0.219 | 118.600 | 3,890,000 | 18,525,000 | 23.160 | 500,000 | 0.223 | ||
| 15/08/2025 | 0.209 | 118.100 | 320,000 | 18,025,000 | 22.530 | ||||
| 14/08/2025 | 0.270 | 121.800 | 1,605,000 | 18,025,000 | 22.530 | ||||
| 13/08/2025 | 0.300 | 123.700 | 2,750,000 | 18,025,000 | 22.530 | 1,670,000 | 0.256 | ||
| 12/08/2025 | 0.193 | 116.600 | 100,000 | 16,355,000 | 20.440 | ||||
| 11/08/2025 | 0.215 | 118.500 | 30,000 | 16,355,000 | 20.440 | ||||
| 08/08/2025 | 0.188 | 116.300 | 1,045,000 | 16,355,000 | 20.440 | 1,000,000 | 0.202 | ||
| 07/08/2025 | 0.234 | 119.200 | 110,000 | 17,355,000 | 21.690 | ||||
| 06/08/2025 | 0.200 | 116.700 | 3,320,000 | 17,355,000 | 21.690 | 2,400,000 | 0.221 | ||
| 05/08/2025 | 0.187 | 116.000 | 0 | 14,955,000 | 18.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2025 15:30 | |
| 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 |