Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26265 CTAKESO@EC2509A (CALL)
Nominal 
1.230 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 |
| 21/08/2025 | 1.230 | 168.000 | 0 | 2,800,000 | 4.000 | ||||
| 20/08/2025 | 1.210 | 162.600 | 400,000 | 2,800,000 | 4.000 | 400,000 | 1.255 | ||
| 19/08/2025 | 1.270 | 172.000 | 0 | 3,200,000 | 4.570 | ||||
| 18/08/2025 | 1.270 | 171.700 | 0 | 3,200,000 | 4.570 | ||||
| 15/08/2025 | 1.200 | 165.500 | 0 | 3,200,000 | 4.570 | ||||
| 14/08/2025 | 1.200 | 164.200 | 100,000 | 3,200,000 | 4.570 | 100,000 | 1.200 | ||
| 13/08/2025 | 1.120 | 157.600 | 100,000 | 3,300,000 | 4.710 | 100,000 | 1.120 | ||
| 12/08/2025 | 1.150 | 156.500 | 0 | 3,400,000 | 4.860 | ||||
| 11/08/2025 | 1.160 | 160.800 | 0 | 3,400,000 | 4.860 | ||||
| 08/08/2025 | 1.160 | 160.400 | 0 | 3,400,000 | 4.860 | ||||
| 07/08/2025 | 1.160 | 157.400 | 100,000 | 3,400,000 | 4.860 | 100,000 | 1.170 | ||
| 06/08/2025 | 1.260 | 171.200 | 0 | 3,500,000 | 5.000 | ||||
| 05/08/2025 | 1.180 | 163.000 | 200,000 | 3,500,000 | 5.000 | 100,000 | 1.150 | ||
| 04/08/2025 | 1.090 | 152.100 | 0 | 3,600,000 | 5.140 | ||||
| 01/08/2025 | 1.140 | 156.300 | 100,000 | 3,600,000 | 5.140 | 100,000 | 1.140 | ||
| 31/07/2025 | 1.100 | 154.600 | 100,000 | 3,700,000 | 5.290 | 100,000 | 1.100 | ||
| 30/07/2025 | 1.110 | 152.800 | 500,000 | 3,800,000 | 5.430 | 500,000 | 1.104 | ||
| 29/07/2025 | 1.100 | 155.600 | 100,000 | 4,300,000 | 6.140 | ||||
| 28/07/2025 | 1.070 | 150.600 | 0 | 4,300,000 | 6.140 | ||||
| 25/07/2025 | 1.070 | 149.100 | 0 | 4,300,000 | 6.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 10:34 | |
| 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 |