Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16940 CT-CKA @EC2511A (CALL)
Nominal 
0.150 +0.030 (+25.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.120 | 35.500 | 1,370,000 | 5,530,000 | 7.900 | 635,000 | 0.121 | 685,000 | 0.121 |
| 01/08/2025 | 0.128 | 35.600 | 6,600,000 | 5,480,000 | 7.830 | 3,300,000 | 0.134 | 3,300,000 | 0.134 |
| 31/07/2025 | 0.144 | 36.050 | 5,520,000 | 5,480,000 | 7.830 | 2,760,000 | 0.156 | 2,760,000 | 0.156 |
| 30/07/2025 | 0.178 | 36.950 | 7,620,000 | 5,480,000 | 7.830 | 3,810,000 | 0.181 | 3,810,000 | 0.181 |
| 29/07/2025 | 0.181 | 36.900 | 7,440,000 | 5,480,000 | 7.830 | 3,720,000 | 0.176 | 3,720,000 | 0.174 |
| 28/07/2025 | 0.184 | 36.900 | 9,180,000 | 5,480,000 | 7.830 | 4,590,000 | 0.179 | 4,590,000 | 0.176 |
| 25/07/2025 | 0.172 | 36.550 | 6,700,000 | 5,480,000 | 7.830 | 3,300,000 | 0.185 | 3,400,000 | 0.185 |
| 24/07/2025 | 0.182 | 36.700 | 4,860,000 | 5,380,000 | 7.690 | 2,480,000 | 0.191 | 2,380,000 | 0.191 |
| 23/07/2025 | 0.189 | 36.950 | 9,160,000 | 5,480,000 | 7.830 | 4,530,000 | 0.184 | 4,630,000 | 0.185 |
| 22/07/2025 | 0.173 | 36.450 | 12,970,000 | 5,380,000 | 7.690 | 6,500,000 | 0.164 | 6,440,000 | 0.162 |
| 21/07/2025 | 0.135 | 35.500 | 3,530,000 | 5,440,000 | 7.770 | 1,700,000 | 0.132 | 1,830,000 | 0.133 |
| 18/07/2025 | 0.130 | 35.300 | 6,070,000 | 5,310,000 | 7.590 | 3,030,000 | 0.127 | 2,980,000 | 0.126 |
| 17/07/2025 | 0.125 | 35.000 | 7,320,000 | 5,360,000 | 7.660 | 3,660,000 | 0.126 | 3,660,000 | 0.125 |
| 16/07/2025 | 0.119 | 34.800 | 3,030,000 | 5,360,000 | 7.660 | 1,540,000 | 0.127 | 1,490,000 | 0.127 |
| 15/07/2025 | 0.130 | 35.150 | 8,380,000 | 5,410,000 | 7.730 | 4,140,000 | 0.126 | 4,240,000 | 0.125 |
| 14/07/2025 | 0.130 | 35.050 | 7,590,000 | 5,310,000 | 7.590 | 3,795,000 | 0.135 | 3,795,000 | 0.135 |
| 11/07/2025 | 0.132 | 34.950 | 8,610,000 | 5,310,000 | 7.590 | 4,270,000 | 0.138 | 4,330,000 | 0.137 |
| 10/07/2025 | 0.129 | 34.750 | 3,810,000 | 5,250,000 | 7.500 | 1,905,000 | 0.126 | 1,905,000 | 0.126 |
| 09/07/2025 | 0.125 | 34.650 | 5,000,000 | 5,250,000 | 7.500 | 2,500,000 | 0.116 | 2,500,000 | 0.115 |
| 08/07/2025 | 0.133 | 34.700 | 4,770,000 | 5,250,000 | 7.500 | 2,385,000 | 0.134 | 2,385,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 15:31 | |
| 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 |