Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13114 CT-TRIP@EC2512A (CALL)
Nominal 
0.067 +0.009 (+15.517%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2025 | 0.058 | 598.500 | 6,315,000 | 47.022 | 3,232,500 | 0.067 | 3,082,500 | 0.067 |
| 17/09/2025 | 0.067 | 607.000 | 6,200,000 | 48.000 | 3,075,000 | 0.061 | 3,125,000 | 0.060 |
| 16/09/2025 | 0.060 | 597.500 | 1,370,000 | 47.756 | 625,000 | 0.056 | 725,000 | 0.055 |
| 15/09/2025 | 0.046 | 574.000 | 2,272,500 | 48.055 | 1,125,000 | 0.048 | 1,147,500 | 0.047 |
| 12/09/2025 | 0.049 | 577.500 | 1,800,000 | 47.697 | 1,000,000 | 0.046 | 800,000 | 0.047 |
| 11/09/2025 | 0.047 | 574.000 | 250,000 | 47.495 | 125,000 | 0.046 | 125,000 | 0.046 |
| 10/09/2025 | 0.047 | 570.000 | 1,450,000 | 48.399 | 725,000 | 0.048 | 725,000 | 0.045 |
| 09/09/2025 | 0.041 | 560.500 | 1,700,000 | 47.833 | 750,000 | 0.047 | 950,000 | 0.047 |
| 08/09/2025 | 0.048 | 572.000 | 1,000,000 | 47.802 | 500,000 | 0.048 | 500,000 | 0.045 |
| 05/09/2025 | 0.049 | 572.000 | 0 | 47.539 | ||||
| 04/09/2025 | 0.045 | 562.000 | 2,700,000 | 48.194 | 1,350,000 | 0.046 | 1,350,000 | 0.046 |
| 03/09/2025 | 0.042 | 558.000 | 850,000 | 47.569 | 425,000 | 0.048 | 425,000 | 0.048 |
| 02/09/2025 | 0.055 | 569.500 | 750,000 | 50.435 | 375,000 | 0.059 | 375,000 | 0.056 |
| 01/09/2025 | 0.060 | 576.000 | 10,000 | 50.543 | 10,000 | 0.060 | ||
| 29/08/2025 | 0.060 | 578.000 | 2,200,000 | 49.240 | 1,100,000 | 0.060 | 1,100,000 | 0.060 |
| 28/08/2025 | 0.047 | 552.000 | 365,000 | 50.385 | 182,500 | 0.048 | 182,500 | 0.047 |
| 27/08/2025 | 0.029 | 512.500 | 0 | 50.773 | ||||
| 26/08/2025 | 0.031 | 512.500 | 0 | 52.238 | ||||
| 25/08/2025 | 0.031 | 516.000 | 0 | 51.116 | ||||
| 22/08/2025 | 0.027 | 505.000 | 0 | 50.712 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 11:31 | |
| 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 |