Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16805 CTTENCT@EC2512C (CALL)
Nominal 
0.275 -0.040 (-12.698%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2025 | 0.315 | 676.500 | 2,740,000 | 30.685 | 1,050,000 | 0.311 | 1,000,000 | 0.325 |
| 30/09/2025 | 0.270 | 663.000 | 3,410,000 | 31.297 | 950,000 | 0.272 | 1,090,000 | 0.259 |
| 29/09/2025 | 0.270 | 660.000 | 1,260,000 | 32.072 | 110,000 | 0.245 | 380,000 | 0.260 |
| 26/09/2025 | 0.210 | 644.000 | 31,000,000 | 31.434 | 13,760,000 | 0.226 | 14,300,000 | 0.229 |
| 25/09/2025 | 0.244 | 650.000 | 12,600,000 | 32.297 | 5,750,000 | 0.245 | 2,760,000 | 0.247 |
| 24/09/2025 | 0.236 | 648.500 | 89,630,000 | 31.899 | 38,170,000 | 0.212 | 40,410,000 | 0.212 |
| 23/09/2025 | 0.194 | 635.500 | 14,390,000 | 32.020 | 6,110,000 | 0.191 | 6,130,000 | 0.187 |
| 22/09/2025 | 0.213 | 641.000 | 12,610,000 | 31.915 | 5,070,000 | 0.207 | 5,660,000 | 0.208 |
| 19/09/2025 | 0.231 | 642.500 | 4,470,000 | 32.430 | 1,540,000 | 0.227 | 1,960,000 | 0.224 |
| 18/09/2025 | 0.221 | 642.000 | 1,920,000 | 31.573 | 1,210,000 | 0.250 | ||
| 17/09/2025 | 0.305 | 661.500 | 27,340,000 | 32.144 | 12,300,000 | 0.240 | 11,260,000 | 0.237 |
| 16/09/2025 | 0.223 | 645.000 | 56,870,000 | 30.610 | 24,870,000 | 0.228 | 24,490,000 | 0.229 |
| 15/09/2025 | 0.223 | 643.500 | 186,510,000 | 30.864 | 88,310,000 | 0.225 | 88,300,000 | 0.224 |
| 12/09/2025 | 0.229 | 643.500 | 26,750,000 | 30.846 | 10,780,000 | 0.238 | 10,990,000 | 0.239 |
| 11/09/2025 | 0.184 | 629.500 | 60,850,000 | 30.755 | 27,330,000 | 0.186 | 28,020,000 | 0.185 |
| 10/09/2025 | 0.206 | 633.500 | 54,160,000 | 31.384 | 26,780,000 | 0.207 | 25,920,000 | 0.206 |
| 09/09/2025 | 0.183 | 627.000 | 89,280,000 | 30.999 | 45,110,000 | 0.178 | 43,810,000 | 0.178 |
| 08/09/2025 | 0.162 | 617.500 | 76,740,000 | 31.385 | 36,360,000 | 0.150 | 38,320,000 | 0.150 |
| 05/09/2025 | 0.139 | 605.500 | 124,480,000 | 31.656 | 60,220,000 | 0.125 | 59,850,000 | 0.124 |
| 04/09/2025 | 0.112 | 592.500 | 97,150,000 | 31.731 | 46,290,000 | 0.120 | 46,190,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/10/2025 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 |