Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16805 CTTENCT@EC2512C (CALL)
Nominal 
0.141 +0.004 (+2.920%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.137 | 590.500 | 23,080,000 | 630,000 | 0.700 | 11,410,000 | 0.134 | 11,540,000 | 0.133 |
| 19/08/2025 | 0.146 | 592.500 | 43,250,000 | 500,000 | 0.560 | 21,090,000 | 0.136 | 21,080,000 | 0.135 |
| 18/08/2025 | 0.138 | 587.000 | 29,310,000 | 510,000 | 0.570 | 13,720,000 | 0.141 | 13,580,000 | 0.141 |
| 15/08/2025 | 0.145 | 592.000 | 43,380,000 | 650,000 | 0.720 | 20,810,000 | 0.145 | 20,960,000 | 0.144 |
| 14/08/2025 | 0.143 | 590.000 | 26,580,000 | 500,000 | 0.560 | 12,710,000 | 0.151 | 12,630,000 | 0.151 |
| 13/08/2025 | 0.140 | 586.000 | 105,570,000 | 580,000 | 0.640 | 53,370,000 | 0.124 | 52,190,000 | 0.124 |
| 12/08/2025 | 0.095 | 559.500 | 50,590,000 | 1,760,000 | 1.960 | 24,740,000 | 0.093 | 25,160,000 | 0.092 |
| 11/08/2025 | 0.095 | 561.000 | 72,420,000 | 1,340,000 | 1.490 | 35,160,000 | 0.093 | 35,410,000 | 0.093 |
| 08/08/2025 | 0.100 | 561.000 | 39,880,000 | 1,090,000 | 1.210 | 19,170,000 | 0.102 | 19,130,000 | 0.101 |
| 07/08/2025 | 0.111 | 567.000 | 42,800,000 | 1,130,000 | 1.260 | 28,250,000 | 0.117 | 13,310,000 | 0.113 |
| 06/08/2025 | 0.123 | 568.500 | 56,520,000 | 16,070,000 | 17.860 | 27,310,000 | 0.117 | 27,590,000 | 0.116 |
| 05/08/2025 | 0.102 | 559.000 | 48,640,000 | 15,790,000 | 17.540 | 24,140,000 | 0.101 | 24,120,000 | 0.101 |
| 04/08/2025 | 0.096 | 550.000 | 39,200,000 | 15,810,000 | 17.570 | 12,470,000 | 0.091 | 26,680,000 | 0.096 |
| 01/08/2025 | 0.076 | 535.000 | 22,530,000 | 1,600,000 | 1.780 | 10,630,000 | 0.091 | 11,370,000 | 0.090 |
| 31/07/2025 | 0.102 | 550.000 | 34,080,000 | 860,000 | 0.960 | 16,940,000 | 0.106 | 17,090,000 | 0.106 |
| 30/07/2025 | 0.099 | 549.000 | 27,300,000 | 710,000 | 0.790 | 13,590,000 | 0.111 | 13,710,000 | 0.111 |
| 29/07/2025 | 0.121 | 555.000 | 19,740,000 | 590,000 | 0.660 | 9,810,000 | 0.112 | 9,870,000 | 0.112 |
| 28/07/2025 | 0.122 | 555.500 | 21,450,000 | 530,000 | 0.590 | 10,720,000 | 0.118 | 10,730,000 | 0.118 |
| 25/07/2025 | 0.114 | 550.500 | 4,090,000 | 520,000 | 0.580 | 1,960,000 | 0.115 | 2,130,000 | 0.114 |
| 24/07/2025 | 0.131 | 557.000 | 32,200,000 | 350,000 | 0.390 | 15,860,000 | 0.133 | 16,190,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 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 |