Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26372 CTAVICN@EC2512A (CALL)
Nominal 
0.042 -0.002 (-4.545%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.044 | 3.960 | 1,305,000 | 22,850,000 | 57.130 | 1,305,000 | 0.037 | ||
| 05/11/2025 | 0.031 | 3.880 | 5,000 | 24,155,000 | 60.390 | 5,000 | 0.031 | ||
| 04/11/2025 | 0.036 | 3.890 | 1,030,000 | 24,150,000 | 60.380 | 530,000 | 0.036 | ||
| 03/11/2025 | 0.041 | 3.960 | 0 | 23,620,000 | 59.050 | ||||
| 31/10/2025 | 0.043 | 3.960 | 130,000 | 23,620,000 | 59.050 | 130,000 | 0.049 | ||
| 30/10/2025 | 0.054 | 4.080 | 10,000 | 23,490,000 | 58.730 | 10,000 | 0.054 | ||
| 28/10/2025 | 0.075 | 4.200 | 0 | 23,480,000 | 58.700 | ||||
| 27/10/2025 | 0.075 | 4.230 | 0 | 23,480,000 | 58.700 | ||||
| 24/10/2025 | 0.075 | 4.230 | 135,000 | 23,480,000 | 58.700 | 120,000 | 0.082 | 15,000 | 0.075 |
| 23/10/2025 | 0.050 | 4.060 | 50,000 | 23,585,000 | 58.960 | ||||
| 22/10/2025 | 0.050 | 4.060 | 215,000 | 23,585,000 | 58.960 | 100,000 | 0.055 | ||
| 21/10/2025 | 0.063 | 4.110 | 65,000 | 23,485,000 | 58.710 | 45,000 | 0.063 | ||
| 20/10/2025 | 0.063 | 4.100 | 510,000 | 23,440,000 | 58.600 | 510,000 | 0.064 | ||
| 17/10/2025 | 0.062 | 4.100 | 110,000 | 22,930,000 | 57.330 | 20,000 | 0.075 | ||
| 16/10/2025 | 0.092 | 4.300 | 15,000 | 22,910,000 | 57.280 | 15,000 | 0.093 | ||
| 15/10/2025 | 0.094 | 4.310 | 750,000 | 22,895,000 | 57.240 | 40,000 | 0.096 | ||
| 14/10/2025 | 0.088 | 4.260 | 615,000 | 22,855,000 | 57.140 | 600,000 | 0.090 | ||
| 13/10/2025 | 0.109 | 4.490 | 3,600,000 | 22,255,000 | 55.640 | 2,025,000 | 0.102 | 565,000 | 0.111 |
| 10/10/2025 | 0.106 | 4.410 | 3,890,000 | 23,715,000 | 59.290 | 3,700,000 | 0.117 | ||
| 09/10/2025 | 0.119 | 4.400 | 1,775,000 | 27,415,000 | 68.540 | 1,555,000 | 0.125 | 85,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |