Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20258 CTAKESO@EC2601A (CALL)
Nominal 
0.026 +0.001 (+4.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.025 | 111.200 | 0 | 1,480,000 | 2.110 | ||||
| 03/11/2025 | 0.035 | 118.300 | 470,000 | 1,480,000 | 2.110 | 160,000 | 0.033 | 310,000 | 0.034 |
| 31/10/2025 | 0.028 | 113.400 | 60,000 | 1,330,000 | 1.900 | 40,000 | 0.028 | ||
| 30/10/2025 | 0.023 | 110.900 | 700,000 | 1,370,000 | 1.960 | 500,000 | 0.022 | 200,000 | 0.026 |
| 28/10/2025 | 0.030 | 114.000 | 300,000 | 1,670,000 | 2.390 | 300,000 | 0.030 | ||
| 27/10/2025 | 0.033 | 115.600 | 0 | 1,370,000 | 1.960 | ||||
| 24/10/2025 | 0.033 | 115.200 | 0 | 1,370,000 | 1.960 | ||||
| 23/10/2025 | 0.033 | 114.900 | 580,000 | 1,370,000 | 1.960 | 290,000 | 0.033 | 290,000 | 0.032 |
| 22/10/2025 | 0.037 | 116.500 | 2,470,000 | 1,370,000 | 1.960 | 2,020,000 | 0.038 | 450,000 | 0.039 |
| 21/10/2025 | 0.045 | 119.500 | 1,100,000 | 2,940,000 | 4.200 | 800,000 | 0.045 | 300,000 | 0.043 |
| 20/10/2025 | 0.044 | 119.300 | 2,160,000 | 3,440,000 | 4.910 | 860,000 | 0.042 | 1,250,000 | 0.044 |
| 17/10/2025 | 0.052 | 122.600 | 2,920,000 | 3,050,000 | 4.360 | 2,470,000 | 0.056 | 450,000 | 0.055 |
| 16/10/2025 | 0.065 | 127.800 | 22,080,000 | 5,070,000 | 7.240 | 9,470,000 | 0.067 | 12,600,000 | 0.067 |
| 15/10/2025 | 0.053 | 122.000 | 10,820,000 | 1,940,000 | 2.770 | 5,410,000 | 0.050 | 5,410,000 | 0.050 |
| 14/10/2025 | 0.051 | 121.000 | 10,540,000 | 1,940,000 | 2.770 | 5,440,000 | 0.060 | 5,100,000 | 0.061 |
| 13/10/2025 | 0.064 | 126.600 | 10,950,000 | 2,280,000 | 3.260 | 5,530,000 | 0.062 | 5,400,000 | 0.062 |
| 10/10/2025 | 0.071 | 128.000 | 60,000 | 2,410,000 | 3.440 | 60,000 | 0.074 | ||
| 09/10/2025 | 0.080 | 131.500 | 320,000 | 2,350,000 | 3.360 | 20,000 | 0.087 | 300,000 | 0.085 |
| 08/10/2025 | 0.108 | 141.800 | 0 | 2,070,000 | 2.960 | ||||
| 06/10/2025 | 0.108 | 141.300 | 80,000 | 2,070,000 | 2.960 | 80,000 | 0.106 |
| 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 |