Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16942 CT-XYS @EC2609A (CALL)
Nominal 
0.217 -0.009 (-3.982%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2025 | 0.226 | 3.510 | 14,820,000 | 450,000 | 0.560 | 7,310,000 | 0.227 | 7,510,000 | 0.226 |
| 10/09/2025 | 0.228 | 3.510 | 9,320,000 | 250,000 | 0.310 | 4,670,000 | 0.231 | 4,640,000 | 0.230 |
| 09/09/2025 | 0.245 | 3.610 | 2,170,000 | 280,000 | 0.350 | 1,040,000 | 0.248 | 1,130,000 | 0.249 |
| 08/09/2025 | 0.247 | 3.650 | 15,820,000 | 190,000 | 0.240 | 7,920,000 | 0.245 | 7,840,000 | 0.245 |
| 05/09/2025 | 0.255 | 3.710 | 19,080,000 | 270,000 | 0.340 | 9,660,000 | 0.240 | 9,340,000 | 0.237 |
| 04/09/2025 | 0.223 | 3.450 | 17,910,000 | 590,000 | 0.740 | 8,920,000 | 0.220 | 8,970,000 | 0.225 |
| 03/09/2025 | 0.213 | 3.380 | 16,490,000 | 540,000 | 0.680 | 8,120,000 | 0.220 | 8,310,000 | 0.220 |
| 02/09/2025 | 0.209 | 3.310 | 18,150,000 | 350,000 | 0.440 | 9,220,000 | 0.217 | 8,930,000 | 0.216 |
| 01/09/2025 | 0.217 | 3.400 | 17,370,000 | 640,000 | 0.800 | 8,540,000 | 0.213 | 8,830,000 | 0.214 |
| 29/08/2025 | 0.215 | 3.370 | 36,190,000 | 350,000 | 0.440 | 18,090,000 | 0.211 | 18,100,000 | 0.210 |
| 28/08/2025 | 0.193 | 3.180 | 13,040,000 | 340,000 | 0.430 | 6,470,000 | 0.190 | 6,570,000 | 0.189 |
| 27/08/2025 | 0.192 | 3.170 | 8,150,000 | 240,000 | 0.300 | 4,080,000 | 0.202 | 4,070,000 | 0.202 |
| 26/08/2025 | 0.206 | 3.270 | 3,890,000 | 250,000 | 0.310 | 2,020,000 | 0.212 | 1,870,000 | 0.211 |
| 25/08/2025 | 0.207 | 3.290 | 5,130,000 | 400,000 | 0.500 | 2,490,000 | 0.210 | 2,630,000 | 0.210 |
| 22/08/2025 | 0.198 | 3.190 | 4,360,000 | 260,000 | 0.330 | 2,180,000 | 0.201 | 2,180,000 | 0.200 |
| 21/08/2025 | 0.198 | 3.230 | 1,500,000 | 260,000 | 0.330 | 750,000 | 0.202 | 750,000 | 0.201 |
| 20/08/2025 | 0.201 | 3.260 | 3,000,000 | 260,000 | 0.330 | 1,500,000 | 0.200 | 1,500,000 | 0.198 |
| 19/08/2025 | 0.200 | 3.250 | 2,460,000 | 260,000 | 0.330 | 1,190,000 | 0.208 | 1,270,000 | 0.209 |
| 18/08/2025 | 0.223 | 3.400 | 2,690,000 | 180,000 | 0.230 | 1,340,000 | 0.224 | 1,350,000 | 0.224 |
| 15/08/2025 | 0.218 | 3.380 | 8,160,000 | 170,000 | 0.210 | 4,050,000 | 0.222 | 4,110,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/09/2025 10:56 | |
| 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 |