Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26265 CTAKESO@EC2509A (CALL)
Nominal 
1.100 +0.050 (+4.762%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2025 | 1.050 | 147.200 | 0 | 2,800,000 | 4.000 | ||||
| 03/09/2025 | 1.110 | 153.600 | 0 | 2,800,000 | 4.000 | ||||
| 02/09/2025 | 1.130 | 155.800 | 0 | 2,800,000 | 4.000 | ||||
| 01/09/2025 | 1.130 | 158.000 | 0 | 2,800,000 | 4.000 | ||||
| 29/08/2025 | 1.110 | 155.700 | 0 | 2,800,000 | 4.000 | ||||
| 28/08/2025 | 1.100 | 152.200 | 0 | 2,800,000 | 4.000 | ||||
| 27/08/2025 | 1.140 | 157.000 | 0 | 2,800,000 | 4.000 | ||||
| 26/08/2025 | 1.260 | 169.000 | 0 | 2,800,000 | 4.000 | ||||
| 25/08/2025 | 1.270 | 169.500 | 0 | 2,800,000 | 4.000 | ||||
| 22/08/2025 | 1.320 | 176.900 | 0 | 2,800,000 | 4.000 | ||||
| 21/08/2025 | 1.230 | 168.000 | 0 | 2,800,000 | 4.000 | ||||
| 20/08/2025 | 1.210 | 162.600 | 400,000 | 2,800,000 | 4.000 | 400,000 | 1.255 | ||
| 19/08/2025 | 1.270 | 172.000 | 0 | 3,200,000 | 4.570 | ||||
| 18/08/2025 | 1.270 | 171.700 | 0 | 3,200,000 | 4.570 | ||||
| 15/08/2025 | 1.200 | 165.500 | 0 | 3,200,000 | 4.570 | ||||
| 14/08/2025 | 1.200 | 164.200 | 100,000 | 3,200,000 | 4.570 | 100,000 | 1.200 | ||
| 13/08/2025 | 1.120 | 157.600 | 100,000 | 3,300,000 | 4.710 | 100,000 | 1.120 | ||
| 12/08/2025 | 1.150 | 156.500 | 0 | 3,400,000 | 4.860 | ||||
| 11/08/2025 | 1.160 | 160.800 | 0 | 3,400,000 | 4.860 | ||||
| 08/08/2025 | 1.160 | 160.400 | 0 | 3,400,000 | 4.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/09/2025 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 |