Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25933 CTBAIDU@EC2512A (CALL)
Nominal 
0.300 -0.010 (-3.226%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.310 | 132.800 | 245,000 | 8,705,000 | 12.440 | 5,000 | 0.305 | ||
| 17/09/2025 | 0.300 | 131.000 | 4,190,000 | 8,710,000 | 12.440 | 2,750,000 | 0.284 | ||
| 16/09/2025 | 0.151 | 113.200 | 1,170,000 | 11,460,000 | 16.370 | ||||
| 15/09/2025 | 0.146 | 112.300 | 1,900,000 | 11,460,000 | 16.370 | ||||
| 12/09/2025 | 0.167 | 115.100 | 18,745,000 | 11,460,000 | 16.370 | 4,120,000 | 0.175 | 5,445,000 | 0.172 |
| 11/09/2025 | 0.108 | 106.500 | 3,085,000 | 10,135,000 | 14.480 | 1,590,000 | 0.100 | 720,000 | 0.108 |
| 10/09/2025 | 0.123 | 109.100 | 44,095,000 | 11,005,000 | 15.720 | 18,735,000 | 0.134 | 18,300,000 | 0.133 |
| 09/09/2025 | 0.105 | 106.100 | 34,065,000 | 11,440,000 | 16.340 | 12,270,000 | 0.110 | 15,840,000 | 0.110 |
| 08/09/2025 | 0.109 | 106.200 | 22,625,000 | 7,870,000 | 11.240 | 11,120,000 | 0.084 | 9,010,000 | 0.085 |
| 05/09/2025 | 0.064 | 97.000 | 925,000 | 9,980,000 | 14.260 | 235,000 | 0.064 | 530,000 | 0.064 |
| 04/09/2025 | 0.059 | 96.000 | 8,785,000 | 9,685,000 | 13.840 | 4,575,000 | 0.058 | 3,655,000 | 0.057 |
| 03/09/2025 | 0.050 | 94.000 | 2,160,000 | 10,605,000 | 15.150 | 880,000 | 0.051 | 880,000 | 0.051 |
| 02/09/2025 | 0.044 | 91.450 | 1,230,000 | 10,605,000 | 15.150 | 455,000 | 0.044 | 625,000 | 0.046 |
| 01/09/2025 | 0.049 | 92.850 | 5,170,000 | 10,435,000 | 14.910 | 1,000,000 | 0.049 | 3,040,000 | 0.051 |
| 29/08/2025 | 0.038 | 89.400 | 955,000 | 8,395,000 | 11.990 | 755,000 | 0.034 | ||
| 28/08/2025 | 0.030 | 86.600 | 2,025,000 | 9,150,000 | 13.070 | 145,000 | 0.030 | 880,000 | 0.030 |
| 27/08/2025 | 0.033 | 87.700 | 1,205,000 | 8,415,000 | 12.020 | 845,000 | 0.037 | 360,000 | 0.037 |
| 26/08/2025 | 0.039 | 89.350 | 1,385,000 | 8,900,000 | 12.710 | 835,000 | 0.042 | ||
| 25/08/2025 | 0.046 | 91.000 | 3,750,000 | 8,065,000 | 11.520 | 1,355,000 | 0.045 | 415,000 | 0.042 |
| 22/08/2025 | 0.031 | 85.650 | 865,000 | 9,005,000 | 12.860 | 370,000 | 0.029 | 495,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 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 |