Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29868 CTCPAIR@EC2605A (CALL)
Nominal 
0.077 -0.002 (-2.532%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.079 | 10.620 | 2,660,000 | 3,855,000 | 4.280 | 850,000 | 0.080 | 1,750,000 | 0.079 |
| 17/09/2025 | 0.082 | 10.660 | 1,980,000 | 2,955,000 | 3.280 | 990,000 | 0.080 | 990,000 | 0.080 |
| 16/09/2025 | 0.079 | 10.590 | 880,000 | 2,955,000 | 3.280 | 190,000 | 0.078 | 690,000 | 0.078 |
| 15/09/2025 | 0.079 | 10.600 | 1,990,000 | 2,455,000 | 2.730 | 745,000 | 0.078 | 1,245,000 | 0.078 |
| 12/09/2025 | 0.079 | 10.590 | 0 | 1,955,000 | 2.170 | ||||
| 11/09/2025 | 0.079 | 10.600 | 1,230,000 | 1,955,000 | 2.170 | 615,000 | 0.078 | 615,000 | 0.079 |
| 10/09/2025 | 0.085 | 10.660 | 1,730,000 | 1,955,000 | 2.170 | 890,000 | 0.087 | 840,000 | 0.087 |
| 09/09/2025 | 0.082 | 10.560 | 0 | 2,005,000 | 2.230 | ||||
| 08/09/2025 | 0.083 | 10.620 | 780,000 | 2,005,000 | 2.230 | 390,000 | 0.084 | 390,000 | 0.084 |
| 05/09/2025 | 0.077 | 10.480 | 900,000 | 2,005,000 | 2.230 | 450,000 | 0.076 | 450,000 | 0.076 |
| 04/09/2025 | 0.076 | 10.440 | 2,190,000 | 2,005,000 | 2.230 | 845,000 | 0.073 | 1,345,000 | 0.073 |
| 03/09/2025 | 0.080 | 10.520 | 1,100,000 | 1,505,000 | 1.670 | 525,000 | 0.080 | 575,000 | 0.082 |
| 02/09/2025 | 0.085 | 10.590 | 1,450,000 | 1,455,000 | 1.620 | 775,000 | 0.097 | 675,000 | 0.096 |
| 01/09/2025 | 0.094 | 10.520 | 0 | 1,555,000 | 1.730 | ||||
| 29/08/2025 | 0.095 | 10.510 | 1,650,000 | 1,555,000 | 1.730 | 825,000 | 0.097 | 825,000 | 0.098 |
| 28/08/2025 | 0.097 | 10.580 | 400,000 | 1,555,000 | 1.730 | 200,000 | 0.095 | 200,000 | 0.093 |
| 27/08/2025 | 0.099 | 10.560 | 1,000,000 | 1,555,000 | 1.730 | 1,000,000 | 0.099 | ||
| 26/08/2025 | 0.099 | 10.570 | 200,000 | 555,000 | 0.620 | 100,000 | 0.100 | 100,000 | 0.100 |
| 25/08/2025 | 0.096 | 10.520 | 1,850,000 | 555,000 | 0.620 | 925,000 | 0.096 | 925,000 | 0.097 |
| 22/08/2025 | 0.097 | 10.510 | 3,590,000 | 555,000 | 0.620 | 1,795,000 | 0.096 | 1,795,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 09:44 | |
| 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 |