Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15005 CTTENCT@EC2607A (CALL)
Nominal 
0.120 -0.005 (-4.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.125 | 599.000 | 5,900,000 | 30,400,000 | 10.560 | 800,000 | 0.129 | 4,900,000 | 0.131 |
| 26/08/2025 | 0.138 | 609.500 | 26,750,000 | 26,300,000 | 9.130 | 9,900,000 | 0.144 | 16,000,000 | 0.145 |
| 25/08/2025 | 0.145 | 614.500 | 21,300,000 | 20,200,000 | 7.010 | 10,650,000 | 0.147 | 10,650,000 | 0.147 |
| 22/08/2025 | 0.128 | 600.000 | 36,100,000 | 20,200,000 | 7.010 | 18,050,000 | 0.130 | 18,050,000 | 0.130 |
| 21/08/2025 | 0.123 | 593.000 | 14,600,000 | 20,200,000 | 7.010 | 7,300,000 | 0.122 | 7,300,000 | 0.122 |
| 20/08/2025 | 0.120 | 590.500 | 7,600,000 | 20,200,000 | 7.010 | 3,800,000 | 0.120 | 3,800,000 | 0.120 |
| 19/08/2025 | 0.123 | 592.500 | 26,500,000 | 20,200,000 | 7.010 | 12,200,000 | 0.120 | 14,300,000 | 0.119 |
| 18/08/2025 | 0.119 | 587.000 | 11,300,000 | 18,100,000 | 6.280 | 5,050,000 | 0.120 | 6,250,000 | 0.120 |
| 15/08/2025 | 0.121 | 592.000 | 15,450,000 | 16,900,000 | 5.870 | 7,300,000 | 0.121 | 8,050,000 | 0.121 |
| 14/08/2025 | 0.122 | 590.000 | 12,300,000 | 16,150,000 | 5.610 | 6,100,000 | 0.124 | 6,200,000 | 0.123 |
| 13/08/2025 | 0.115 | 586.000 | 6,200,000 | 16,050,000 | 5.570 | 3,300,000 | 0.108 | 2,850,000 | 0.108 |
| 12/08/2025 | 0.093 | 559.500 | 2,900,000 | 16,500,000 | 5.730 | 1,400,000 | 0.093 | 1,450,000 | 0.093 |
| 11/08/2025 | 0.095 | 561.000 | 5,800,000 | 16,450,000 | 5.710 | 2,900,000 | 0.094 | 2,900,000 | 0.094 |
| 08/08/2025 | 0.097 | 561.000 | 1,500,000 | 16,450,000 | 5.710 | 750,000 | 0.099 | 750,000 | 0.099 |
| 07/08/2025 | 0.103 | 567.000 | 2,650,000 | 16,450,000 | 5.710 | 1,550,000 | 0.109 | 1,100,000 | 0.106 |
| 06/08/2025 | 0.108 | 568.500 | 1,300,000 | 16,900,000 | 5.870 | 800,000 | 0.105 | 500,000 | 0.104 |
| 05/08/2025 | 0.098 | 559.000 | 7,450,000 | 17,200,000 | 5.970 | 1,050,000 | 0.094 | 6,400,000 | 0.093 |
| 04/08/2025 | 0.092 | 550.000 | 14,750,000 | 11,850,000 | 4.110 | 3,750,000 | 0.087 | 11,000,000 | 0.092 |
| 01/08/2025 | 0.080 | 535.000 | 2,800,000 | 4,600,000 | 1.600 | 700,000 | 0.092 | 2,100,000 | 0.085 |
| 31/07/2025 | 0.095 | 550.000 | 1,550,000 | 3,200,000 | 1.110 | 350,000 | 0.097 | 1,150,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 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 |