Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29868 CTCPAIR@EC2605A (CALL)
Nominal 
0.097 +0.001 (+1.042%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2025 | 0.096 | 10.690 | 2,600,000 | 38.166 | 1,300,000 | 0.099 | 1,300,000 | 0.097 |
| 20/08/2025 | 0.099 | 10.670 | 200,000 | 38.802 | 100,000 | 0.094 | 100,000 | 0.093 |
| 19/08/2025 | 0.097 | 10.640 | 400,000 | 38.671 | 200,000 | 0.095 | 200,000 | 0.099 |
| 18/08/2025 | 0.105 | 10.750 | 1,800,000 | 38.898 | 900,000 | 0.102 | 900,000 | 0.103 |
| 15/08/2025 | 0.107 | 10.820 | 3,050,000 | 38.334 | 1,525,000 | 0.106 | 1,525,000 | 0.105 |
| 14/08/2025 | 0.103 | 10.720 | 2,550,000 | 38.562 | 1,275,000 | 0.102 | 1,275,000 | 0.102 |
| 13/08/2025 | 0.100 | 10.650 | 320,000 | 38.654 | 160,000 | 0.100 | 160,000 | 0.099 |
| 12/08/2025 | 0.092 | 10.520 | 0 | 38.476 | ||||
| 11/08/2025 | 0.092 | 10.500 | 2,610,000 | 38.593 | 1,275,000 | 0.100 | 1,335,000 | 0.098 |
| 08/08/2025 | 0.095 | 10.420 | 3,495,000 | 39.660 | 1,735,000 | 0.095 | 1,760,000 | 0.095 |
| 07/08/2025 | 0.101 | 10.520 | 12,795,000 | 39.678 | 6,455,000 | 0.096 | 6,340,000 | 0.096 |
| 06/08/2025 | 0.115 | 10.850 | 9,735,000 | 38.799 | 4,885,000 | 0.128 | 4,850,000 | 0.131 |
| 05/08/2025 | 0.194 | 12.010 | 9,020,000 | 38.052 | 4,360,000 | 0.191 | 4,660,000 | 0.192 |
| 04/08/2025 | 0.173 | 11.760 | 3,650,000 | 37.888 | 1,825,000 | 0.173 | 1,825,000 | 0.174 |
| 01/08/2025 | 0.181 | 11.800 | 1,690,000 | 38.315 | 845,000 | 0.174 | 845,000 | 0.174 |
| 31/07/2025 | 0.173 | 11.700 | 3,360,000 | 38.234 | 1,680,000 | 0.174 | 1,680,000 | 0.176 |
| 30/07/2025 | 0.177 | 11.720 | 3,360,000 | 38.486 | 1,680,000 | 0.180 | 1,680,000 | 0.180 |
| 29/07/2025 | 0.198 | 12.000 | 5,230,000 | 38.266 | 2,570,000 | 0.188 | 2,660,000 | 0.187 |
| 28/07/2025 | 0.196 | 12.000 | 4,505,000 | 37.948 | 2,240,000 | 0.195 | 2,265,000 | 0.196 |
| 25/07/2025 | 0.195 | 11.900 | 800,000 | 38.669 | 400,000 | 0.197 | 400,000 | 0.197 |
| 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 |