Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16408 CTAKESO@EC2511A (CALL)
Nominal 
0.295 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2025 | 0.295 | 139.500 | 4,440,000 | 92.532 | 1,620,000 | 0.290 | 2,550,000 | 0.290 |
| 16/07/2025 | 0.221 | 126.000 | 2,680,000 | 93.857 | 2,460,000 | 0.234 | 220,000 | 0.239 |
| 15/07/2025 | 0.197 | 120.700 | 1,620,000 | 95.031 | 310,000 | 0.195 | 1,310,000 | 0.199 |
| 14/07/2025 | 0.191 | 118.200 | 2,210,000 | 97.171 | 700,000 | 0.172 | 1,500,000 | 0.173 |
| 11/07/2025 | 0.168 | 113.200 | 17,030,000 | 96.481 | 6,620,000 | 0.151 | 10,000,000 | 0.153 |
| 10/07/2025 | 0.145 | 108.300 | 9,910,000 | 95.859 | 4,480,000 | 0.152 | 4,780,000 | 0.153 |
| 09/07/2025 | 0.156 | 109.800 | 14,690,000 | 97.184 | 6,730,000 | 0.162 | 7,730,000 | 0.162 |
| 08/07/2025 | 0.159 | 109.800 | 11,230,000 | 98.056 | 5,610,000 | 0.161 | 5,490,000 | 0.162 |
| 07/07/2025 | 0.174 | 113.000 | 12,000,000 | 97.616 | 5,910,000 | 0.187 | 5,960,000 | 0.188 |
| 04/07/2025 | 0.191 | 116.100 | 22,520,000 | 97.069 | 10,590,000 | 0.177 | 11,870,000 | 0.176 |
| 03/07/2025 | 0.149 | 106.100 | 16,800,000 | 98.741 | 8,460,000 | 0.132 | 7,590,000 | 0.131 |
| 02/07/2025 | 0.101 | 92.800 | 4,480,000 | 100.885 | 850,000 | 0.099 | 3,620,000 | 0.104 |
| 30/06/2025 | 0.100 | 91.950 | 5,720,000 | 101.081 | 1,700,000 | 0.096 | 4,000,000 | 0.098 |
| 27/06/2025 | 0.102 | 92.500 | 140,000 | 99.894 | 140,000 | 0.100 | ||
| 26/06/2025 | 0.111 | 94.850 | 810,000 | 99.620 | 190,000 | 0.112 | 620,000 | 0.109 |
| 25/06/2025 | 0.125 | 98.050 | 180,000 | 99.880 | 160,000 | 0.125 | 20,000 | 0.124 |
| 24/06/2025 | 0.130 | 97.600 | 550,000 | 102.479 | 530,000 | 0.125 | ||
| 23/06/2025 | 0.124 | 95.200 | 1,510,000 | 103.751 | 1,420,000 | 0.125 | 90,000 | 0.123 |
| 20/06/2025 | 0.109 | 91.300 | 1,180,000 | 102.663 | 410,000 | 0.109 | 750,000 | 0.109 |
| 19/06/2025 | 0.114 | 92.050 | 1,280,000 | 103.291 | 560,000 | 0.129 | 710,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/07/2025 11:56 | |
| 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 |