Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16805 CTTENCT@EC2512C (CALL)
Nominal 
0.083 +0.004 (+5.063%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/06/2025 | 0.079 | 498.000 | 0 | 50,000 | 0.060 | ||||
| 18/06/2025 | 0.091 | 508.000 | 820,000 | 50,000 | 0.060 | 520,000 | 0.089 | 300,000 | 0.089 |
| 17/06/2025 | 0.101 | 513.500 | 490,000 | 270,000 | 0.300 | 240,000 | 0.096 | 250,000 | 0.095 |
| 16/06/2025 | 0.100 | 509.500 | 720,000 | 260,000 | 0.290 | 240,000 | 0.106 | 480,000 | 0.105 |
| 13/06/2025 | 0.107 | 510.000 | 8,990,000 | 20,000 | 0.020 | 4,480,000 | 0.111 | 4,500,000 | 0.111 |
| 12/06/2025 | 0.109 | 510.000 | 1,240,000 | 0 | 0.000 | 620,000 | 0.115 | 620,000 | 0.115 |
| 11/06/2025 | 0.123 | 518.000 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.122 | 1,320,000 | 0.122 |
| 10/06/2025 | 0.117 | 513.500 | 9,120,000 | 0 | 0.000 | 4,560,000 | 0.119 | 4,560,000 | 0.118 |
| 09/06/2025 | 0.124 | 518.000 | 23,320,000 | 0 | 0.000 | 11,660,000 | 0.125 | 11,660,000 | 0.125 |
| 06/06/2025 | 0.121 | 515.000 | 7,900,000 | 0 | 0.000 | 3,950,000 | 0.121 | 3,950,000 | 0.122 |
| 05/06/2025 | 0.122 | 515.000 | 37,780,000 | 0 | 0.000 | 18,890,000 | 0.122 | 18,890,000 | 0.122 |
| 04/06/2025 | 0.117 | 512.000 | 19,220,000 | 0 | 0.000 | 9,610,000 | 0.118 | 9,610,000 | 0.118 |
| 03/06/2025 | 0.109 | 505.000 | 15,880,000 | 0 | 0.000 | 7,940,000 | 0.109 | 7,940,000 | 0.109 |
| 02/06/2025 | 0.099 | 498.400 | 840,000 | 0 | 0.000 | 420,000 | 0.088 | 420,000 | 0.090 |
| 30/05/2025 | 0.099 | 498.200 | 5,390,000 | 0 | 0.000 | 2,710,000 | 0.100 | 2,680,000 | 0.100 |
| 29/05/2025 | 0.115 | 510.500 | 39,570,000 | 30,000 | 0.030 | 19,770,000 | 0.110 | 19,800,000 | 0.109 |
| 28/05/2025 | 0.107 | 506.000 | 12,260,000 | 0 | 0.000 | 6,130,000 | 0.107 | 6,130,000 | 0.107 |
| 27/05/2025 | 512.000 | 0 | 0 | 0.000 | |||||
| 26/05/2025 | 510.000 | 0 | 0 | 0.000 | |||||
| 23/05/2025 | 518.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/06/2025 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 |