Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16408 CTAKESO@EC2511A (CALL)
Nominal 
0.233 -0.077 (-24.839%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/09/2025 | 0.310 | 154.700 | 120,000 | 85.548 | 10,000 | 0.290 | 100,000 | 0.305 |
| 04/09/2025 | 0.250 | 147.200 | 720,000 | 80.959 | 540,000 | 0.245 | 10,000 | 0.265 |
| 03/09/2025 | 0.310 | 153.600 | 0 | 87.679 | ||||
| 02/09/2025 | 0.330 | 155.800 | 0 | 89.139 | ||||
| 01/09/2025 | 0.335 | 158.000 | 130,000 | 83.390 | 130,000 | 0.305 | ||
| 29/08/2025 | 0.335 | 155.700 | 90,000 | 88.834 | 90,000 | 0.317 | ||
| 28/08/2025 | 0.310 | 152.200 | 1,280,000 | 87.966 | 1,210,000 | 0.285 | 60,000 | 0.302 |
| 27/08/2025 | 0.345 | 157.000 | 590,000 | 87.768 | 240,000 | 0.367 | 320,000 | 0.374 |
| 26/08/2025 | 0.435 | 169.000 | 950,000 | 88.032 | 620,000 | 0.421 | 330,000 | 0.412 |
| 25/08/2025 | 0.445 | 169.500 | 270,000 | 90.157 | 10,000 | 0.450 | 260,000 | 0.454 |
| 22/08/2025 | 0.500 | 176.900 | 2,120,000 | 86.521 | 1,370,000 | 0.489 | 750,000 | 0.480 |
| 21/08/2025 | 0.430 | 168.000 | 240,000 | 86.153 | 240,000 | 0.414 | ||
| 20/08/2025 | 0.395 | 162.600 | 390,000 | 88.111 | 50,000 | 0.405 | 340,000 | 0.396 |
| 19/08/2025 | 0.460 | 172.000 | 130,000 | 84.423 | 100,000 | 0.452 | 20,000 | 0.455 |
| 18/08/2025 | 0.455 | 171.700 | 6,670,000 | 82.700 | 4,650,000 | 0.421 | 200,000 | 0.470 |
| 15/08/2025 | 0.410 | 165.500 | 1,270,000 | 82.441 | 1,270,000 | 0.413 | ||
| 14/08/2025 | 0.410 | 164.200 | 1,630,000 | 85.954 | 1,500,000 | 0.396 | ||
| 13/08/2025 | 0.390 | 157.600 | 3,060,000 | 96.634 | 1,350,000 | 0.382 | ||
| 12/08/2025 | 0.370 | 156.500 | 300,000 | 91.331 | 300,000 | 0.367 | ||
| 11/08/2025 | 0.405 | 160.800 | 300,000 | 92.375 | 200,000 | 0.345 | 100,000 | 0.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2025 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 |