Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16940 CT-CKA @EC2511A (CALL)
Nominal 
0.144 -0.013 (-8.280%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/06/2025 | 0.157 | 33.200 | 7,660,000 | 4,750,000 | 6.790 | 3,830,000 | 0.161 | 3,830,000 | 0.162 |
| 18/06/2025 | 0.172 | 33.600 | 4,920,000 | 4,750,000 | 6.790 | 2,460,000 | 0.170 | 2,460,000 | 0.169 |
| 17/06/2025 | 0.168 | 33.500 | 6,670,000 | 4,750,000 | 6.790 | 3,035,000 | 0.174 | 3,335,000 | 0.173 |
| 16/06/2025 | 0.182 | 33.750 | 5,850,000 | 4,450,000 | 6.360 | 2,925,000 | 0.180 | 2,925,000 | 0.179 |
| 13/06/2025 | 0.168 | 33.450 | 6,210,000 | 4,450,000 | 6.360 | 3,105,000 | 0.166 | 3,105,000 | 0.166 |
| 12/06/2025 | 0.176 | 33.650 | 4,150,000 | 4,450,000 | 6.360 | 2,075,000 | 0.175 | 2,075,000 | 0.175 |
| 11/06/2025 | 0.183 | 33.650 | 10,540,000 | 4,450,000 | 6.360 | 4,770,000 | 0.188 | 5,770,000 | 0.189 |
| 10/06/2025 | 0.166 | 33.050 | 2,520,000 | 3,450,000 | 4.930 | 1,260,000 | 0.168 | 1,260,000 | 0.168 |
| 09/06/2025 | 0.167 | 33.100 | 5,500,000 | 3,450,000 | 4.930 | 2,750,000 | 0.161 | 2,750,000 | 0.162 |
| 06/06/2025 | 0.167 | 32.950 | 6,820,000 | 3,450,000 | 4.930 | 3,460,000 | 0.174 | 3,360,000 | 0.174 |
| 05/06/2025 | 0.171 | 32.950 | 10,460,000 | 3,550,000 | 5.070 | 5,180,000 | 0.169 | 5,280,000 | 0.168 |
| 04/06/2025 | 0.157 | 32.250 | 8,100,000 | 3,450,000 | 4.930 | 4,050,000 | 0.164 | 4,050,000 | 0.164 |
| 03/06/2025 | 0.167 | 32.750 | 5,790,000 | 3,450,000 | 4.930 | 2,895,000 | 0.161 | 2,895,000 | 0.161 |
| 02/06/2025 | 0.158 | 32.400 | 5,100,000 | 3,450,000 | 4.930 | 2,450,000 | 0.156 | 2,650,000 | 0.155 |
| 30/05/2025 | 0.169 | 32.500 | 6,630,000 | 3,250,000 | 4.640 | 1,690,000 | 0.168 | 4,940,000 | 0.170 |
| 29/05/2025 | 0.157 | 32.000 | 5,980,000 | 0 | 0.000 | 2,990,000 | 0.156 | 2,990,000 | 0.154 |
| 28/05/2025 | 0.156 | 31.900 | 5,440,000 | 0 | 0.000 | 2,720,000 | 0.152 | 2,720,000 | 0.152 |
| 27/05/2025 | 0.148 | 31.450 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.144 | 1,070,000 | 0.143 |
| 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 |