Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29868 CTCPAIR@EC2605A (CALL)
Nominal 
0.186 -0.001 (-0.535%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.187 | 11.800 | 1,120,000 | 205,000 | 0.230 | 560,000 | 0.183 | 560,000 | 0.184 |
| 21/07/2025 | 0.189 | 11.800 | 150,000 | 205,000 | 0.230 | 150,000 | 0.192 | ||
| 18/07/2025 | 0.197 | 11.900 | 320,000 | 55,000 | 0.060 | 160,000 | 0.194 | 160,000 | 0.197 |
| 17/07/2025 | 0.200 | 11.960 | 560,000 | 55,000 | 0.060 | 280,000 | 0.198 | 280,000 | 0.198 |
| 16/07/2025 | 0.192 | 11.800 | 2,880,000 | 55,000 | 0.060 | 1,440,000 | 0.198 | 1,440,000 | 0.198 |
| 15/07/2025 | 0.198 | 11.880 | 3,740,000 | 55,000 | 0.060 | 1,880,000 | 0.196 | 1,860,000 | 0.197 |
| 14/07/2025 | 0.191 | 11.780 | 5,300,000 | 75,000 | 0.080 | 2,650,000 | 0.188 | 2,650,000 | 0.189 |
| 11/07/2025 | 0.192 | 11.800 | 6,670,000 | 75,000 | 0.080 | 3,335,000 | 0.200 | 3,335,000 | 0.200 |
| 10/07/2025 | 0.193 | 11.800 | 3,280,000 | 75,000 | 0.080 | 1,630,000 | 0.192 | 1,650,000 | 0.197 |
| 09/07/2025 | 0.186 | 11.680 | 2,660,000 | 55,000 | 0.060 | 1,330,000 | 0.182 | 1,320,000 | 0.183 |
| 08/07/2025 | 0.178 | 11.600 | 14,120,000 | 65,000 | 0.070 | 7,070,000 | 0.172 | 7,050,000 | 0.171 |
| 07/07/2025 | 0.130 | 11.000 | 4,080,000 | 85,000 | 0.090 | 2,040,000 | 0.132 | 2,040,000 | 0.131 |
| 04/07/2025 | 0.123 | 10.780 | 0 | 85,000 | 0.090 | ||||
| 03/07/2025 | 0.126 | 10.880 | 620,000 | 85,000 | 0.090 | 310,000 | 0.130 | 310,000 | 0.130 |
| 02/07/2025 | 0.129 | 10.900 | 1,200,000 | 85,000 | 0.090 | 600,000 | 0.130 | 600,000 | 0.130 |
| 30/06/2025 | 0.118 | 10.700 | 500,000 | 85,000 | 0.090 | 250,000 | 0.119 | 250,000 | 0.120 |
| 27/06/2025 | 0.122 | 10.760 | 415,000 | 85,000 | 0.090 | 285,000 | 0.127 | 130,000 | 0.128 |
| 26/06/2025 | 0.129 | 10.860 | 3,660,000 | 240,000 | 0.270 | 1,770,000 | 0.129 | 1,755,000 | 0.128 |
| 25/06/2025 | 0.124 | 10.760 | 2,510,000 | 255,000 | 0.280 | 1,260,000 | 0.120 | 1,250,000 | 0.120 |
| 24/06/2025 | 0.113 | 10.560 | 2,760,000 | 265,000 | 0.290 | 1,300,000 | 0.108 | 1,460,000 | 0.108 |
| 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 |