Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26372 CTAVICN@EC2512A (CALL)
Nominal 
0.092 +0.014 (+17.949%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2025 | 0.078 | 3.950 | 2,180,000 | 47.536 | 980,000 | 0.084 | 1,170,000 | 0.084 |
| 17/09/2025 | 0.081 | 3.980 | 5,365,000 | 47.110 | 1,565,000 | 0.079 | 3,800,000 | 0.080 |
| 16/09/2025 | 0.078 | 3.940 | 980,000 | 47.782 | 325,000 | 0.078 | 655,000 | 0.076 |
| 15/09/2025 | 0.080 | 3.950 | 1,510,000 | 48.082 | 425,000 | 0.082 | 835,000 | 0.083 |
| 12/09/2025 | 0.088 | 4.010 | 2,070,000 | 48.129 | 1,075,000 | 0.089 | 995,000 | 0.089 |
| 11/09/2025 | 0.092 | 4.030 | 1,470,000 | 48.878 | 725,000 | 0.084 | 745,000 | 0.084 |
| 10/09/2025 | 0.087 | 3.980 | 1,880,000 | 49.034 | 840,000 | 0.090 | 925,000 | 0.092 |
| 09/09/2025 | 0.085 | 3.970 | 6,130,000 | 48.296 | 680,000 | 0.094 | 5,225,000 | 0.092 |
| 08/09/2025 | 0.097 | 4.050 | 4,820,000 | 49.704 | 625,000 | 0.094 | 3,670,000 | 0.093 |
| 05/09/2025 | 0.099 | 4.080 | 1,050,000 | 48.139 | 475,000 | 0.099 | 575,000 | 0.098 |
| 04/09/2025 | 0.095 | 4.050 | 2,355,000 | 47.661 | 785,000 | 0.099 | 1,405,000 | 0.099 |
| 03/09/2025 | 0.111 | 4.180 | 1,395,000 | 47.545 | 565,000 | 0.113 | 830,000 | 0.117 |
| 02/09/2025 | 0.136 | 4.360 | 1,440,000 | 48.302 | 1,440,000 | 0.125 | ||
| 01/09/2025 | 0.134 | 4.360 | 555,000 | 46.954 | 555,000 | 0.134 | ||
| 29/08/2025 | 0.141 | 4.420 | 665,000 | 45.557 | 615,000 | 0.135 | ||
| 28/08/2025 | 0.161 | 4.540 | 520,000 | 46.881 | 220,000 | 0.149 | 300,000 | 0.150 |
| 27/08/2025 | 0.157 | 4.510 | 3,115,000 | 46.899 | 2,515,000 | 0.183 | 50,000 | 0.164 |
| 26/08/2025 | 0.198 | 4.720 | 160,000 | 53.658 | 160,000 | 0.198 | ||
| 25/08/2025 | 0.204 | 4.810 | 165,000 | 48.781 | 85,000 | 0.201 | 80,000 | 0.206 |
| 22/08/2025 | 0.192 | 4.700 | 280,000 | 51.099 | 115,000 | 0.177 | 165,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 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 |