Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20258 CTAKESO@EC2601A (CALL)
Nominal 
0.052 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/10/2025 | 0.052 | 122.600 | 2,920,000 | 3,050,000 | 4.360 | 2,470,000 | 0.056 | 450,000 | 0.055 |
| 16/10/2025 | 0.065 | 127.800 | 22,080,000 | 5,070,000 | 7.240 | 9,470,000 | 0.067 | 12,600,000 | 0.067 |
| 15/10/2025 | 0.053 | 122.000 | 10,820,000 | 1,940,000 | 2.770 | 5,410,000 | 0.050 | 5,410,000 | 0.050 |
| 14/10/2025 | 0.051 | 121.000 | 10,540,000 | 1,940,000 | 2.770 | 5,440,000 | 0.060 | 5,100,000 | 0.061 |
| 13/10/2025 | 0.064 | 126.600 | 10,950,000 | 2,280,000 | 3.260 | 5,530,000 | 0.062 | 5,400,000 | 0.062 |
| 10/10/2025 | 0.071 | 128.000 | 60,000 | 2,410,000 | 3.440 | 60,000 | 0.074 | ||
| 09/10/2025 | 0.080 | 131.500 | 320,000 | 2,350,000 | 3.360 | 20,000 | 0.087 | 300,000 | 0.085 |
| 08/10/2025 | 0.108 | 141.800 | 0 | 2,070,000 | 2.960 | ||||
| 06/10/2025 | 0.108 | 141.300 | 80,000 | 2,070,000 | 2.960 | 80,000 | 0.106 | ||
| 03/10/2025 | 0.106 | 139.800 | 2,260,000 | 2,150,000 | 3.070 | 1,210,000 | 0.104 | 1,050,000 | 0.103 |
| 02/10/2025 | 0.109 | 139.800 | 3,740,000 | 2,310,000 | 3.300 | 1,820,000 | 0.112 | 1,920,000 | 0.112 |
| 30/09/2025 | 0.116 | 141.200 | 10,480,000 | 2,210,000 | 3.160 | 5,330,000 | 0.111 | 5,120,000 | 0.110 |
| 29/09/2025 | 0.098 | 134.900 | 10,020,000 | 2,420,000 | 3.460 | 5,010,000 | 0.093 | 5,010,000 | 0.093 |
| 26/09/2025 | 0.095 | 132.700 | 27,490,000 | 2,420,000 | 3.460 | 13,870,000 | 0.096 | 13,600,000 | 0.096 |
| 25/09/2025 | 0.101 | 135.700 | 22,790,000 | 2,690,000 | 3.840 | 10,660,000 | 0.104 | 12,130,000 | 0.104 |
| 24/09/2025 | 0.099 | 133.300 | 18,790,000 | 1,220,000 | 1.740 | 9,310,000 | 0.102 | 9,450,000 | 0.102 |
| 23/09/2025 | 0.109 | 136.600 | 28,010,000 | 1,080,000 | 1.540 | 14,230,000 | 0.101 | 13,750,000 | 0.100 |
| 22/09/2025 | 0.095 | 131.000 | 19,380,000 | 1,560,000 | 2.230 | 9,660,000 | 0.093 | 9,720,000 | 0.093 |
| 19/09/2025 | 0.092 | 129.700 | 11,890,000 | 1,500,000 | 2.140 | 6,200,000 | 0.094 | 5,650,000 | 0.094 |
| 18/09/2025 | 0.097 | 131.000 | 23,500,000 | 2,050,000 | 2.930 | 11,830,000 | 0.098 | 11,640,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2025 08:49 | |
| 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 |