Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26372 CTAVICN@EC2512A (CALL)
Nominal 
0.141 -0.020 (-12.422%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.161 | 4.540 | 520,000 | 17,675,000 | 44.190 | 220,000 | 0.149 | 300,000 | 0.150 |
| 27/08/2025 | 0.157 | 4.510 | 3,115,000 | 17,595,000 | 43.990 | 2,515,000 | 0.183 | 50,000 | 0.164 |
| 26/08/2025 | 0.198 | 4.720 | 160,000 | 20,060,000 | 50.150 | 160,000 | 0.198 | ||
| 25/08/2025 | 0.204 | 4.810 | 165,000 | 20,220,000 | 50.550 | 85,000 | 0.201 | 80,000 | 0.206 |
| 22/08/2025 | 0.192 | 4.700 | 280,000 | 20,225,000 | 50.560 | 115,000 | 0.177 | 165,000 | 0.184 |
| 21/08/2025 | 0.169 | 4.520 | 515,000 | 20,175,000 | 50.440 | 515,000 | 0.176 | ||
| 20/08/2025 | 0.167 | 4.500 | 15,000 | 19,660,000 | 49.150 | 5,000 | 0.167 | 10,000 | 0.172 |
| 19/08/2025 | 0.161 | 4.450 | 1,705,000 | 19,655,000 | 49.140 | 1,705,000 | 0.176 | ||
| 18/08/2025 | 0.192 | 4.820 | 0 | 17,950,000 | 44.880 | ||||
| 15/08/2025 | 0.173 | 4.740 | 500,000 | 17,950,000 | 44.880 | 420,000 | 0.172 | ||
| 14/08/2025 | 0.170 | 4.670 | 1,395,000 | 18,370,000 | 45.930 | 1,230,000 | 0.173 | 45,000 | 0.180 |
| 13/08/2025 | 0.185 | 4.760 | 1,060,000 | 19,555,000 | 48.890 | 1,060,000 | 0.189 | ||
| 12/08/2025 | 0.180 | 4.690 | 1,255,000 | 20,615,000 | 51.540 | 1,160,000 | 0.180 | ||
| 11/08/2025 | 0.194 | 4.720 | 525,000 | 21,775,000 | 54.440 | 500,000 | 0.194 | ||
| 08/08/2025 | 0.195 | 4.720 | 0 | 22,275,000 | 55.690 | ||||
| 07/08/2025 | 0.205 | 4.760 | 25,000 | 22,275,000 | 55.690 | 10,000 | 0.197 | 15,000 | 0.207 |
| 06/08/2025 | 0.223 | 4.860 | 50,000 | 22,270,000 | 55.680 | 50,000 | 0.223 | ||
| 05/08/2025 | 0.220 | 4.850 | 250,000 | 22,220,000 | 55.550 | 150,000 | 0.226 | 100,000 | 0.222 |
| 04/08/2025 | 0.209 | 4.840 | 240,000 | 22,270,000 | 55.680 | 240,000 | 0.195 | ||
| 01/08/2025 | 0.169 | 4.540 | 120,000 | 22,030,000 | 55.080 | 120,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 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 |