Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15005 CTTENCT@EC2607A (CALL)
Nominal 
0.128 +0.005 (+4.065%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2025 | 0.123 | 593.000 | 14,600,000 | 32.301 | 7,300,000 | 0.122 | 7,300,000 | 0.122 |
| 20/08/2025 | 0.120 | 590.500 | 7,600,000 | 32.140 | 3,800,000 | 0.120 | 3,800,000 | 0.120 |
| 19/08/2025 | 0.123 | 592.500 | 26,500,000 | 32.310 | 12,200,000 | 0.120 | 14,300,000 | 0.119 |
| 18/08/2025 | 0.119 | 587.000 | 11,300,000 | 32.587 | 5,050,000 | 0.120 | 6,250,000 | 0.120 |
| 15/08/2025 | 0.121 | 592.000 | 15,450,000 | 31.777 | 7,300,000 | 0.121 | 8,050,000 | 0.121 |
| 14/08/2025 | 0.122 | 590.000 | 12,300,000 | 32.388 | 6,100,000 | 0.124 | 6,200,000 | 0.123 |
| 13/08/2025 | 0.115 | 586.000 | 6,200,000 | 31.664 | 3,300,000 | 0.108 | 2,850,000 | 0.108 |
| 12/08/2025 | 0.093 | 559.500 | 2,900,000 | 32.214 | 1,400,000 | 0.093 | 1,450,000 | 0.093 |
| 11/08/2025 | 0.095 | 561.000 | 5,800,000 | 32.329 | 2,900,000 | 0.094 | 2,900,000 | 0.094 |
| 08/08/2025 | 0.097 | 561.000 | 1,500,000 | 32.647 | 750,000 | 0.099 | 750,000 | 0.099 |
| 07/08/2025 | 0.103 | 567.000 | 2,650,000 | 32.749 | 1,550,000 | 0.109 | 1,100,000 | 0.106 |
| 06/08/2025 | 0.108 | 568.500 | 1,300,000 | 33.610 | 800,000 | 0.105 | 500,000 | 0.104 |
| 05/08/2025 | 0.098 | 559.000 | 7,450,000 | 33.217 | 1,050,000 | 0.094 | 6,400,000 | 0.093 |
| 04/08/2025 | 0.092 | 550.000 | 14,750,000 | 33.568 | 3,750,000 | 0.087 | 11,000,000 | 0.092 |
| 01/08/2025 | 0.080 | 535.000 | 2,800,000 | 33.444 | 700,000 | 0.092 | 2,100,000 | 0.085 |
| 31/07/2025 | 0.095 | 550.000 | 1,550,000 | 34.079 | 350,000 | 0.097 | 1,150,000 | 0.095 |
| 30/07/2025 | 0.092 | 549.000 | 1,450,000 | 33.519 | 550,000 | 0.097 | 900,000 | 0.096 |
| 29/07/2025 | 0.103 | 555.000 | 950,000 | 34.927 | 200,000 | 0.100 | 750,000 | 0.100 |
| 28/07/2025 | 0.104 | 555.500 | 100,000 | 35.006 | 50,000 | 0.102 | 50,000 | 0.101 |
| 25/07/2025 | 0.103 | 550.500 | 0 | 35.637 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 17:59 | |
| 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 |