Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18092 CTBOCHK@EC2512A (CALL)
Nominal 
0.104 +0.001 (+0.971%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2025 | 0.103 | 38.700 | 4,500,000 | 31.171 | 2,050,000 | 0.102 | 2,150,000 | 0.102 |
| 10/09/2025 | 0.105 | 38.910 | 16,320,000 | 29.167 | 12,975,000 | 0.110 | 2,745,000 | 0.109 |
| 09/09/2025 | 0.099 | 37.970 | 15,885,000 | 32.080 | 11,705,000 | 0.107 | 3,605,000 | 0.104 |
| 08/09/2025 | 0.106 | 37.910 | 2,615,000 | 33.204 | 1,405,000 | 0.102 | 1,185,000 | 0.099 |
| 05/09/2025 | 0.087 | 36.990 | 260,000 | 33.471 | 130,000 | 0.081 | 130,000 | 0.079 |
| 04/09/2025 | 0.079 | 36.610 | 760,000 | 33.450 | 400,000 | 0.080 | 360,000 | 0.079 |
| 03/09/2025 | 0.085 | 36.850 | 1,920,000 | 33.353 | 530,000 | 0.107 | 1,305,000 | 0.096 |
| 02/09/2025 | 0.087 | 36.730 | 5,440,000 | 34.091 | 2,270,000 | 0.086 | 3,170,000 | 0.085 |
| 01/09/2025 | 0.096 | 37.290 | 1,280,000 | 33.133 | 855,000 | 0.101 | 285,000 | 0.113 |
| 29/08/2025 | 0.056 | 34.930 | 4,025,000 | 34.438 | 380,000 | 0.057 | 3,605,000 | 0.060 |
| 28/08/2025 | 0.070 | 35.910 | 1,185,000 | 33.448 | 600,000 | 0.069 | 585,000 | 0.067 |
| 27/08/2025 | 0.069 | 35.650 | 3,035,000 | 34.049 | 25,000 | 0.075 | 3,010,000 | 0.071 |
| 26/08/2025 | 0.079 | 36.050 | 1,435,000 | 34.680 | 400,000 | 0.081 | 1,035,000 | 0.083 |
| 25/08/2025 | 0.089 | 36.510 | 5,000 | 34.458 | 5,000 | 0.089 | ||
| 22/08/2025 | 0.090 | 36.530 | 25,000 | 34.087 | 5,000 | 0.089 | 20,000 | 0.090 |
| 21/08/2025 | 0.096 | 36.750 | 25,000 | 34.040 | 25,000 | 0.093 | ||
| 20/08/2025 | 0.094 | 36.550 | 1,255,000 | 34.333 | 1,000,000 | 0.082 | 205,000 | 0.094 |
| 19/08/2025 | 0.081 | 35.930 | 160,000 | 34.390 | 160,000 | 0.078 | ||
| 18/08/2025 | 0.083 | 35.730 | 215,000 | 35.287 | 5,000 | 0.083 | 210,000 | 0.083 |
| 15/08/2025 | 0.085 | 35.870 | 1,015,000 | 34.674 | 1,015,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/09/2025 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 |