Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26822 CTYKENR@EC2512A (CALL)
Nominal 
0.091 +0.004 (+4.598%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.087 | 10.930 | 4,440,000 | 34,160,000 | 48.800 | 1,500,000 | 0.086 | 760,000 | 0.088 |
| 22/10/2025 | 0.090 | 10.930 | 4,680,000 | 34,900,000 | 49.860 | 540,000 | 0.089 | 1,180,000 | 0.085 |
| 21/10/2025 | 0.112 | 11.260 | 6,980,000 | 34,260,000 | 48.940 | 240,000 | 0.098 | 3,420,000 | 0.107 |
| 20/10/2025 | 0.126 | 11.430 | 4,680,000 | 31,080,000 | 44.400 | 2,660,000 | 0.120 | 60,000 | 0.126 |
| 17/10/2025 | 0.099 | 11.010 | 4,180,000 | 33,680,000 | 48.110 | 80,000 | 0.107 | ||
| 16/10/2025 | 0.108 | 11.190 | 17,520,000 | 33,760,000 | 48.230 | 5,460,000 | 0.119 | 3,180,000 | 0.128 |
| 15/10/2025 | 0.097 | 10.980 | 5,860,000 | 36,040,000 | 51.490 | 1,300,000 | 0.081 | 1,100,000 | 0.089 |
| 14/10/2025 | 0.088 | 10.810 | 8,640,000 | 36,240,000 | 51.770 | 3,500,000 | 0.091 | ||
| 13/10/2025 | 0.075 | 10.550 | 9,680,000 | 39,740,000 | 56.770 | 3,500,000 | 0.065 | 2,260,000 | 0.066 |
| 10/10/2025 | 0.075 | 10.520 | 67,220,000 | 40,980,000 | 58.540 | 27,660,000 | 0.080 | 30,940,000 | 0.078 |
| 09/10/2025 | 0.075 | 10.470 | 9,120,000 | 37,700,000 | 53.860 | 4,480,000 | 0.070 | 3,560,000 | 0.070 |
| 08/10/2025 | 0.068 | 10.280 | 1,480,000 | 38,620,000 | 55.170 | 60,000 | 0.066 | 1,400,000 | 0.066 |
| 06/10/2025 | 0.073 | 10.360 | 4,760,000 | 37,280,000 | 53.260 | 2,340,000 | 0.076 | 2,200,000 | 0.076 |
| 03/10/2025 | 0.072 | 10.350 | 28,100,000 | 37,420,000 | 53.460 | 4,580,000 | 0.070 | 23,020,000 | 0.071 |
| 02/10/2025 | 0.066 | 10.220 | 4,560,000 | 18,980,000 | 27.110 | 1,920,000 | 0.064 | 2,620,000 | 0.064 |
| 30/09/2025 | 0.064 | 10.180 | 14,020,000 | 18,280,000 | 26.110 | 6,280,000 | 0.065 | 7,720,000 | 0.065 |
| 29/09/2025 | 0.070 | 10.290 | 24,320,000 | 16,840,000 | 24.060 | 12,280,000 | 0.069 | 12,040,000 | 0.068 |
| 26/09/2025 | 0.073 | 10.310 | 72,880,000 | 17,080,000 | 24.400 | 34,220,000 | 0.076 | 34,340,000 | 0.076 |
| 25/09/2025 | 0.066 | 10.170 | 56,900,000 | 16,960,000 | 24.230 | 26,300,000 | 0.067 | 28,480,000 | 0.067 |
| 24/09/2025 | 0.075 | 10.310 | 39,020,000 | 14,780,000 | 21.110 | 17,020,000 | 0.070 | 19,220,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |