Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26345 CTCSOFT@EC2512A (CALL)
Nominal 
0.171 -0.006 (-3.390%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2025 | 0.177 | 5.750 | 23,810,000 | 2,420,000 | 3.460 | 11,970,000 | 0.143 | 11,680,000 | 0.141 |
| 16/07/2025 | 0.126 | 5.100 | 4,440,000 | 2,710,000 | 3.870 | 2,220,000 | 0.132 | 2,220,000 | 0.132 |
| 15/07/2025 | 0.132 | 5.170 | 2,340,000 | 2,710,000 | 3.870 | 1,120,000 | 0.126 | 1,220,000 | 0.128 |
| 14/07/2025 | 0.129 | 5.120 | 2,010,000 | 2,610,000 | 3.730 | 1,010,000 | 0.126 | 1,000,000 | 0.126 |
| 11/07/2025 | 0.125 | 5.040 | 9,850,000 | 2,620,000 | 3.740 | 4,860,000 | 0.129 | 4,990,000 | 0.128 |
| 10/07/2025 | 0.116 | 4.960 | 1,500,000 | 2,490,000 | 3.560 | 750,000 | 0.115 | 750,000 | 0.118 |
| 09/07/2025 | 0.116 | 4.930 | 1,000,000 | 2,490,000 | 3.560 | 500,000 | 0.117 | 500,000 | 0.118 |
| 08/07/2025 | 0.115 | 4.920 | 1,700,000 | 2,490,000 | 3.560 | 850,000 | 0.111 | 850,000 | 0.111 |
| 07/07/2025 | 0.109 | 4.840 | 1,800,000 | 2,490,000 | 3.560 | 900,000 | 0.108 | 900,000 | 0.107 |
| 04/07/2025 | 0.115 | 4.880 | 1,200,000 | 2,490,000 | 3.560 | 600,000 | 0.110 | 600,000 | 0.110 |
| 03/07/2025 | 0.115 | 4.880 | 1,000,000 | 2,490,000 | 3.560 | 600,000 | 0.114 | 400,000 | 0.114 |
| 02/07/2025 | 0.119 | 4.880 | 600,000 | 2,690,000 | 3.840 | 300,000 | 0.120 | 300,000 | 0.121 |
| 30/06/2025 | 0.129 | 4.990 | 4,760,000 | 2,690,000 | 3.840 | 2,300,000 | 0.132 | 2,460,000 | 0.132 |
| 27/06/2025 | 0.130 | 4.960 | 2,000,000 | 2,530,000 | 3.610 | 1,000,000 | 0.133 | 1,000,000 | 0.133 |
| 26/06/2025 | 0.132 | 4.990 | 2,530,000 | 2,530,000 | 3.610 | 1,280,000 | 0.133 | 1,250,000 | 0.132 |
| 25/06/2025 | 0.130 | 4.970 | 3,390,000 | 2,560,000 | 3.660 | 1,710,000 | 0.125 | 1,680,000 | 0.125 |
| 24/06/2025 | 0.127 | 4.880 | 2,520,000 | 2,590,000 | 3.700 | 1,250,000 | 0.124 | 1,270,000 | 0.123 |
| 23/06/2025 | 0.113 | 4.720 | 3,820,000 | 2,570,000 | 3.670 | 1,900,000 | 0.105 | 1,920,000 | 0.104 |
| 20/06/2025 | 0.108 | 4.620 | 2,750,000 | 2,550,000 | 3.640 | 1,380,000 | 0.114 | 1,370,000 | 0.115 |
| 19/06/2025 | 0.116 | 4.710 | 620,000 | 2,560,000 | 3.660 | 310,000 | 0.126 | 310,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/07/2025 16:43 | |
| 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 |