Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26822 CTYKENR@EC2512A (CALL)
Nominal 
0.042 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2025 | 0.042 | 9.280 | 960,000 | ||||||
| 10/09/2025 | 0.043 | 9.283 | 920,000 | 1,220,000 | 1.740 | 460,000 | 0.044 | 460,000 | 0.045 |
| 09/09/2025 | 0.047 | 9.403 | 0 | 1,220,000 | 1.740 | ||||
| 08/09/2025 | 0.047 | 9.363 | 3,400,000 | 1,220,000 | 1.740 | 1,700,000 | 0.048 | 1,700,000 | 0.047 |
| 05/09/2025 | 0.043 | 9.193 | 320,000 | 1,220,000 | 1.740 | 160,000 | 0.038 | 160,000 | 0.039 |
| 04/09/2025 | 0.035 | 9.003 | 320,000 | 1,220,000 | 1.740 | 260,000 | 0.035 | 60,000 | 0.035 |
| 03/09/2025 | 0.038 | 9.013 | 200,000 | 1,420,000 | 2.030 | 200,000 | 0.039 | ||
| 02/09/2025 | 0.039 | 9.043 | 760,000 | 1,220,000 | 1.740 | 280,000 | 0.043 | 480,000 | 0.042 |
| 01/09/2025 | 0.044 | 9.183 | 1,660,000 | 1,020,000 | 1.460 | 980,000 | 0.044 | 680,000 | 0.045 |
| 29/08/2025 | 0.036 | 8.853 | 400,000 | 1,320,000 | 1.890 | 200,000 | 0.039 | 200,000 | 0.039 |
| 28/08/2025 | 0.035 | 8.823 | 320,000 | 1,320,000 | 1.890 | 80,000 | 0.036 | 140,000 | 0.038 |
| 27/08/2025 | 0.039 | 8.943 | 100,000 | 1,260,000 | 1.800 | 100,000 | 0.046 | ||
| 26/08/2025 | 0.052 | 9.253 | 4,660,000 | 1,160,000 | 1.660 | 2,400,000 | 0.052 | 2,240,000 | 0.052 |
| 25/08/2025 | 0.050 | 9.233 | 700,000 | 1,320,000 | 1.890 | 420,000 | 0.049 | 280,000 | 0.048 |
| 22/08/2025 | 0.042 | 9.013 | 740,000 | 1,460,000 | 2.090 | 360,000 | 0.043 | 380,000 | 0.044 |
| 21/08/2025 | 0.048 | 9.153 | 1,400,000 | 1,440,000 | 2.060 | 720,000 | 0.047 | 580,000 | 0.046 |
| 20/08/2025 | 0.041 | 8.913 | 2,180,000 | 1,580,000 | 2.260 | 960,000 | 0.041 | 1,120,000 | 0.041 |
| 19/08/2025 | 0.045 | 9.023 | 2,400,000 | 1,420,000 | 2.030 | 1,100,000 | 0.045 | 1,300,000 | 0.045 |
| 18/08/2025 | 0.048 | 9.073 | 400,000 | 1,220,000 | 1.740 | 300,000 | 0.050 | 100,000 | 0.054 |
| 15/08/2025 | 0.051 | 9.203 | 4,280,000 | 1,420,000 | 2.030 | 2,120,000 | 0.052 | 2,160,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/09/2025 07:49 | |
| 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 |