Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16942 CT-XYS @EC2609A (CALL)
Nominal 
0.198 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2025 | 0.198 | 3.230 | 1,500,000 | 91.681 | 750,000 | 0.202 | 750,000 | 0.201 |
| 20/08/2025 | 0.201 | 3.260 | 3,000,000 | 91.297 | 1,500,000 | 0.200 | 1,500,000 | 0.198 |
| 19/08/2025 | 0.200 | 3.250 | 2,460,000 | 91.269 | 1,190,000 | 0.208 | 1,270,000 | 0.209 |
| 18/08/2025 | 0.223 | 3.400 | 2,690,000 | 92.776 | 1,340,000 | 0.224 | 1,350,000 | 0.224 |
| 15/08/2025 | 0.218 | 3.380 | 8,160,000 | 91.493 | 4,050,000 | 0.222 | 4,110,000 | 0.223 |
| 14/08/2025 | 0.200 | 3.190 | 1,780,000 | 95.625 | 890,000 | 0.204 | 890,000 | 0.204 |
| 13/08/2025 | 0.200 | 3.218 | 590,000 | 92.104 | 300,000 | 0.203 | 290,000 | 0.202 |
| 12/08/2025 | 0.209 | 3.268 | 60,000 | 93.137 | 30,000 | 0.208 | 30,000 | 0.206 |
| 11/08/2025 | 0.210 | 3.278 | 8,980,000 | 92.925 | 4,480,000 | 0.214 | 4,500,000 | 0.214 |
| 08/08/2025 | 0.200 | 3.118 | 3,980,000 | 96.442 | 1,910,000 | 0.203 | 1,990,000 | 0.203 |
| 07/08/2025 | 0.193 | 3.068 | 840,000 | 95.969 | 420,000 | 0.194 | 420,000 | 0.193 |
| 06/08/2025 | 0.196 | 3.078 | 280,000 | 96.645 | 140,000 | 0.195 | 140,000 | 0.196 |
| 05/08/2025 | 0.198 | 3.098 | 3,800,000 | 96.343 | 1,900,000 | 0.195 | 1,900,000 | 0.194 |
| 04/08/2025 | 0.193 | 3.038 | 3,760,000 | 103.042 | 1,880,000 | 0.193 | 1,880,000 | 0.193 |
| 01/08/2025 | 0.191 | 3.048 | 18,800,000 | 101.303 | 9,390,000 | 0.200 | 9,400,000 | 0.200 |
| 31/07/2025 | 0.188 | 3.008 | 5,230,000 | 101.971 | 2,830,000 | 0.188 | 2,400,000 | 0.189 |
| 30/07/2025 | 0.205 | 3.158 | 19,840,000 | 101.231 | 9,720,000 | 0.206 | 10,100,000 | 0.206 |
| 29/07/2025 | 0.218 | 3.258 | 16,600,000 | 101.360 | 8,270,000 | 0.207 | 8,330,000 | 0.206 |
| 28/07/2025 | 0.208 | 3.168 | 11,320,000 | 101.786 | 5,660,000 | 0.205 | 5,660,000 | 0.204 |
| 25/07/2025 | 0.212 | 3.208 | 4,460,000 | 101.004 | 2,230,000 | 0.219 | 2,230,000 | 0.217 |
| 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 |