Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16408 CTAKESO@EC2511A (CALL)
Nominal 
0.345 -0.090 (-20.690%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2025 | 0.435 | 169.000 | 950,000 | 10,280,000 | 25.700 | 620,000 | 0.421 | 330,000 | 0.412 |
| 25/08/2025 | 0.445 | 169.500 | 270,000 | 10,570,000 | 26.430 | 10,000 | 0.450 | 260,000 | 0.454 |
| 22/08/2025 | 0.500 | 176.900 | 2,120,000 | 10,320,000 | 25.800 | 1,370,000 | 0.489 | 750,000 | 0.480 |
| 21/08/2025 | 0.430 | 168.000 | 240,000 | 10,940,000 | 27.350 | 240,000 | 0.414 | ||
| 20/08/2025 | 0.395 | 162.600 | 390,000 | 10,700,000 | 26.750 | 50,000 | 0.405 | 340,000 | 0.396 |
| 19/08/2025 | 0.460 | 172.000 | 130,000 | 10,410,000 | 26.030 | 100,000 | 0.452 | 20,000 | 0.455 |
| 18/08/2025 | 0.455 | 171.700 | 6,670,000 | 10,490,000 | 26.230 | 4,650,000 | 0.421 | 200,000 | 0.470 |
| 15/08/2025 | 0.410 | 165.500 | 1,270,000 | 14,940,000 | 37.350 | 1,270,000 | 0.413 | ||
| 14/08/2025 | 0.410 | 164.200 | 1,630,000 | 16,210,000 | 40.530 | 1,500,000 | 0.396 | ||
| 13/08/2025 | 0.390 | 157.600 | 3,060,000 | 17,710,000 | 44.280 | 1,350,000 | 0.382 | ||
| 12/08/2025 | 0.370 | 156.500 | 300,000 | 16,360,000 | 40.900 | 300,000 | 0.367 | ||
| 11/08/2025 | 0.405 | 160.800 | 300,000 | 16,060,000 | 40.150 | 200,000 | 0.345 | 100,000 | 0.370 |
| 08/08/2025 | 0.380 | 160.400 | 30,000 | 16,160,000 | 40.400 | 30,000 | 0.378 | ||
| 07/08/2025 | 0.370 | 157.400 | 690,000 | 16,130,000 | 40.330 | 190,000 | 0.373 | 60,000 | 0.394 |
| 06/08/2025 | 0.470 | 171.200 | 4,170,000 | 16,260,000 | 40.650 | 3,560,000 | 0.488 | 270,000 | 0.500 |
| 05/08/2025 | 0.425 | 163.000 | 960,000 | 19,550,000 | 48.880 | 920,000 | 0.397 | 20,000 | 0.425 |
| 04/08/2025 | 0.370 | 152.100 | 1,580,000 | 20,450,000 | 51.130 | 20,000 | 0.325 | 1,490,000 | 0.357 |
| 01/08/2025 | 0.395 | 156.300 | 2,120,000 | 18,980,000 | 47.450 | 1,200,000 | 0.395 | 870,000 | 0.392 |
| 31/07/2025 | 0.375 | 154.600 | 60,000 | 19,310,000 | 48.280 | 10,000 | 0.410 | 50,000 | 0.396 |
| 30/07/2025 | 0.380 | 152.800 | 400,000 | 19,270,000 | 48.180 | 150,000 | 0.361 | 250,000 | 0.381 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2025 18:00 | |
| 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 |