Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13302 CTALIBA@EC2512B (CALL)
Nominal 
0.270 -0.005 (-1.818%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.275 | 116.200 | 0 | 260,000 | 0.370 | ||||
| 01/08/2025 | 0.280 | 116.900 | 0 | 260,000 | 0.370 | ||||
| 31/07/2025 | 0.275 | 115.700 | 10,000 | 260,000 | 0.370 | 5,000 | 0.285 | 5,000 | 0.270 |
| 30/07/2025 | 0.295 | 117.100 | 510,000 | 260,000 | 0.370 | 230,000 | 0.310 | 280,000 | 0.307 |
| 29/07/2025 | 0.345 | 120.700 | 0 | 210,000 | 0.300 | ||||
| 28/07/2025 | 0.345 | 120.600 | 320,000 | 210,000 | 0.300 | 175,000 | 0.344 | ||
| 25/07/2025 | 0.305 | 118.000 | 40,000 | 385,000 | 0.550 | 10,000 | 0.305 | ||
| 24/07/2025 | 0.345 | 120.300 | 315,000 | 395,000 | 0.560 | 225,000 | 0.358 | ||
| 23/07/2025 | 0.355 | 120.900 | 105,000 | 170,000 | 0.240 | 105,000 | 0.320 | ||
| 22/07/2025 | 0.310 | 118.000 | 0 | 275,000 | 0.390 | ||||
| 21/07/2025 | 0.310 | 117.900 | 140,000 | 275,000 | 0.390 | 35,000 | 0.320 | ||
| 18/07/2025 | 0.285 | 115.800 | 0 | 240,000 | 0.340 | ||||
| 17/07/2025 | 0.250 | 112.500 | 740,000 | 240,000 | 0.340 | 740,000 | 0.250 | ||
| 16/07/2025 | 0.265 | 113.800 | 1,430,000 | 980,000 | 1.400 | 325,000 | 0.265 | 1,105,000 | 0.279 |
| 15/07/2025 | 0.265 | 113.500 | 34,455,000 | 200,000 | 0.290 | 17,010,000 | 0.213 | 17,050,000 | 0.210 |
| 14/07/2025 | 0.184 | 106.100 | 1,660,000 | 160,000 | 0.230 | 830,000 | 0.184 | 830,000 | 0.180 |
| 11/07/2025 | 0.183 | 105.100 | 2,480,000 | 160,000 | 0.230 | 1,240,000 | 0.191 | 1,240,000 | 0.190 |
| 10/07/2025 | 0.158 | 103.200 | 1,000,000 | 160,000 | 0.230 | 500,000 | 0.146 | 500,000 | 0.146 |
| 09/07/2025 | 0.154 | 102.900 | 1,010,000 | 160,000 | 0.230 | 505,000 | 0.169 | 505,000 | 0.168 |
| 08/07/2025 | 0.195 | 107.000 | 800,000 | 160,000 | 0.230 | 400,000 | 0.188 | 400,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 14:54 | |
| 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 |