Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16942 CT-XYS @EC2609A (CALL)
Nominal 
0.209 +0.003 (+1.456%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.206 | 3.540 | 14,680,000 | 460,000 | 0.580 | 7,340,000 | 0.216 | 7,340,000 | 0.215 |
| 03/11/2025 | 0.219 | 3.640 | 19,660,000 | 460,000 | 0.580 | 9,830,000 | 0.212 | 9,830,000 | 0.212 |
| 31/10/2025 | 0.213 | 3.580 | 16,260,000 | 460,000 | 0.580 | 8,120,000 | 0.219 | 8,130,000 | 0.219 |
| 30/10/2025 | 0.240 | 3.770 | 10,250,000 | 450,000 | 0.560 | 5,160,000 | 0.238 | 5,090,000 | 0.237 |
| 28/10/2025 | 0.223 | 3.660 | 33,350,000 | 520,000 | 0.650 | 16,670,000 | 0.225 | 16,680,000 | 0.224 |
| 27/10/2025 | 0.206 | 3.510 | 10,280,000 | 510,000 | 0.640 | 5,140,000 | 0.211 | 5,140,000 | 0.211 |
| 24/10/2025 | 0.201 | 3.470 | 7,140,000 | 510,000 | 0.640 | 3,570,000 | 0.201 | 3,570,000 | 0.201 |
| 23/10/2025 | 0.195 | 3.410 | 7,620,000 | 510,000 | 0.640 | 3,810,000 | 0.191 | 3,810,000 | 0.191 |
| 22/10/2025 | 0.196 | 3.430 | 6,780,000 | 510,000 | 0.640 | 3,390,000 | 0.194 | 3,390,000 | 0.193 |
| 21/10/2025 | 0.200 | 3.450 | 7,840,000 | 510,000 | 0.640 | 3,920,000 | 0.204 | 3,920,000 | 0.204 |
| 20/10/2025 | 0.198 | 3.420 | 9,020,000 | 510,000 | 0.640 | 4,510,000 | 0.206 | 4,510,000 | 0.206 |
| 17/10/2025 | 0.198 | 3.430 | 25,270,000 | 510,000 | 0.640 | 12,600,000 | 0.212 | 12,670,000 | 0.212 |
| 16/10/2025 | 0.233 | 3.680 | 23,140,000 | 440,000 | 0.550 | 11,600,000 | 0.234 | 11,530,000 | 0.234 |
| 15/10/2025 | 0.235 | 3.690 | 37,970,000 | 510,000 | 0.640 | 19,060,000 | 0.230 | 18,910,000 | 0.229 |
| 14/10/2025 | 0.221 | 3.560 | 58,530,000 | 660,000 | 0.830 | 29,270,000 | 0.233 | 29,260,000 | 0.233 |
| 13/10/2025 | 0.212 | 3.510 | 31,640,000 | 670,000 | 0.840 | 15,780,000 | 0.203 | 15,850,000 | 0.202 |
| 10/10/2025 | 0.225 | 3.590 | 17,470,000 | 600,000 | 0.750 | 8,660,000 | 0.233 | 8,750,000 | 0.233 |
| 09/10/2025 | 0.255 | 3.820 | 20,430,000 | 510,000 | 0.640 | 10,230,000 | 0.240 | 10,200,000 | 0.239 |
| 08/10/2025 | 0.244 | 3.730 | 10,420,000 | 540,000 | 0.680 | 5,280,000 | 0.244 | 5,140,000 | 0.242 |
| 06/10/2025 | 0.250 | 3.770 | 3,900,000 | 680,000 | 0.850 | 1,820,000 | 0.252 | 2,080,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |