Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18092 CTBOCHK@EC2512A (CALL)
Nominal 
0.090 -0.006 (-6.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/08/2025 | 0.090 | 36.820 | 25,000 | ||||||
| 21/08/2025 | 0.096 | 37.040 | 25,000 | 20,680,000 | 29.540 | 25,000 | 0.093 | ||
| 20/08/2025 | 0.094 | 36.840 | 1,255,000 | 20,705,000 | 29.580 | 1,000,000 | 0.082 | 205,000 | 0.094 |
| 19/08/2025 | 0.081 | 36.220 | 160,000 | 21,500,000 | 30.710 | 160,000 | 0.078 | ||
| 18/08/2025 | 0.083 | 36.020 | 215,000 | 21,660,000 | 30.940 | 5,000 | 0.083 | 210,000 | 0.083 |
| 15/08/2025 | 0.085 | 36.160 | 1,015,000 | 21,455,000 | 30.650 | 1,015,000 | 0.085 | ||
| 14/08/2025 | 0.092 | 36.420 | 395,000 | 20,440,000 | 29.200 | 10,000 | 0.097 | 385,000 | 0.094 |
| 13/08/2025 | 0.120 | 37.640 | 20,000 | 20,065,000 | 28.660 | 10,000 | 0.119 | 10,000 | 0.117 |
| 12/08/2025 | 0.117 | 37.480 | 120,000 | 20,065,000 | 28.660 | 115,000 | 0.114 | 5,000 | 0.117 |
| 11/08/2025 | 0.106 | 37.000 | 50,000 | 20,175,000 | 28.820 | 15,000 | 0.105 | 35,000 | 0.110 |
| 08/08/2025 | 0.107 | 36.900 | 105,000 | 20,155,000 | 28.790 | 105,000 | 0.107 | ||
| 07/08/2025 | 0.112 | 37.020 | 35,000 | 20,260,000 | 28.940 | 15,000 | 0.114 | 20,000 | 0.112 |
| 06/08/2025 | 0.104 | 36.480 | 615,000 | 20,255,000 | 28.940 | 565,000 | 0.103 | 50,000 | 0.104 |
| 05/08/2025 | 0.114 | 37.060 | 630,000 | 20,770,000 | 29.670 | 390,000 | 0.113 | 180,000 | 0.115 |
| 04/08/2025 | 0.076 | 35.400 | 5,000 | 20,980,000 | 29.970 | 5,000 | 0.075 | ||
| 01/08/2025 | 0.075 | 35.150 | 0 | 20,975,000 | 29.960 | ||||
| 31/07/2025 | 0.076 | 35.300 | 5,855,000 | 20,975,000 | 29.960 | 45,000 | 0.075 | 5,810,000 | 0.075 |
| 30/07/2025 | 0.091 | 35.850 | 735,000 | 15,210,000 | 21.730 | 200,000 | 0.087 | 335,000 | 0.093 |
| 29/07/2025 | 0.104 | 36.400 | 295,000 | 15,075,000 | 21.540 | 85,000 | 0.107 | 210,000 | 0.103 |
| 28/07/2025 | 0.112 | 36.550 | 5,810,000 | 14,950,000 | 21.360 | 20,000 | 0.110 | 5,760,000 | 0.098 |
| Remark: | Outstanding Quantity value 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 |