Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16408 CTAKESO@EC2511A (CALL)
Nominal 
0.365 +0.045 (+14.063%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2025 | 0.320 | 143.400 | 510,000 | 14,950,000 | 37.380 | 160,000 | 0.316 | 310,000 | 0.335 |
| 22/07/2025 | 0.340 | 147.000 | 1,020,000 | 14,800,000 | 37.000 | 210,000 | 0.343 | 690,000 | 0.338 |
| 21/07/2025 | 0.310 | 140.500 | 720,000 | 14,320,000 | 35.800 | 70,000 | 0.299 | 650,000 | 0.307 |
| 18/07/2025 | 0.305 | 140.700 | 650,000 | 13,740,000 | 34.350 | 220,000 | 0.301 | 410,000 | 0.310 |
| 17/07/2025 | 0.295 | 139.500 | 4,440,000 | 13,550,000 | 33.880 | 1,620,000 | 0.290 | 2,550,000 | 0.290 |
| 16/07/2025 | 0.221 | 126.000 | 2,680,000 | 12,620,000 | 31.550 | 2,460,000 | 0.234 | 220,000 | 0.239 |
| 15/07/2025 | 0.197 | 120.700 | 1,620,000 | 14,860,000 | 37.150 | 310,000 | 0.195 | 1,310,000 | 0.199 |
| 14/07/2025 | 0.191 | 118.200 | 2,210,000 | 13,860,000 | 34.650 | 700,000 | 0.172 | 1,500,000 | 0.173 |
| 11/07/2025 | 0.168 | 113.200 | 17,030,000 | 13,060,000 | 32.650 | 6,620,000 | 0.151 | 10,000,000 | 0.153 |
| 10/07/2025 | 0.145 | 108.300 | 9,910,000 | 9,680,000 | 24.200 | 4,480,000 | 0.152 | 4,780,000 | 0.153 |
| 09/07/2025 | 0.156 | 109.800 | 14,690,000 | 9,380,000 | 23.450 | 6,730,000 | 0.162 | 7,730,000 | 0.162 |
| 08/07/2025 | 0.159 | 109.800 | 11,230,000 | 8,380,000 | 20.950 | 5,610,000 | 0.161 | 5,490,000 | 0.162 |
| 07/07/2025 | 0.174 | 113.000 | 12,000,000 | 8,500,000 | 21.250 | 5,910,000 | 0.187 | 5,960,000 | 0.188 |
| 04/07/2025 | 0.191 | 116.100 | 22,520,000 | 8,450,000 | 21.130 | 10,590,000 | 0.177 | 11,870,000 | 0.176 |
| 03/07/2025 | 0.149 | 106.100 | 16,800,000 | 7,170,000 | 17.930 | 8,460,000 | 0.132 | 7,590,000 | 0.131 |
| 02/07/2025 | 0.101 | 92.800 | 4,480,000 | 8,040,000 | 20.100 | 850,000 | 0.099 | 3,620,000 | 0.104 |
| 30/06/2025 | 0.100 | 91.950 | 5,720,000 | 5,270,000 | 13.180 | 1,700,000 | 0.096 | 4,000,000 | 0.098 |
| 27/06/2025 | 0.102 | 92.500 | 140,000 | 2,970,000 | 7.430 | 140,000 | 0.100 | ||
| 26/06/2025 | 0.111 | 94.850 | 810,000 | 2,830,000 | 7.080 | 190,000 | 0.112 | 620,000 | 0.109 |
| 25/06/2025 | 0.125 | 98.050 | 180,000 | 2,400,000 | 6.000 | 160,000 | 0.125 | 20,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2025 10:12 | |
| 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 |