Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13529 CTAKESO@EC2612A (CALL)
Nominal 
0.058 -0.009 (-13.433%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.067 | 107.200 | 800,000 | 29,260,000 | 41.800 | 130,000 | 0.077 | 350,000 | 0.075 |
| 09/10/2026 | 0.078 | 109.100 | 2,760,000 | 29,040,000 | 41.490 | 1,090,000 | 0.068 | 1,230,000 | 0.069 |
| 08/10/2026 | 0.067 | 105.700 | 1,740,000 | 28,900,000 | 41.290 | 1,020,000 | 0.071 | 200,000 | 0.078 |
| 07/10/2026 | 0.082 | 109.100 | 1,000,000 | 29,720,000 | 42.460 | 50,000 | 0.074 | 710,000 | 0.079 |
| 06/10/2026 | 0.088 | 110.600 | 1,760,000 | 29,060,000 | 41.510 | 760,000 | 0.086 | 200,000 | 0.080 |
| 05/10/2026 | 0.071 | 106.000 | 1,540,000 | 29,620,000 | 42.310 | 750,000 | 0.067 | 630,000 | 0.069 |
| 02/10/2026 | 0.075 | 106.800 | 1,250,000 | 29,740,000 | 42.490 | 120,000 | 0.073 | ||
| 30/09/2026 | 0.085 | 108.700 | 8,430,000 | 29,860,000 | 42.660 | 2,370,000 | 0.086 | 3,350,000 | 0.082 |
| 29/09/2026 | 0.078 | 106.300 | 18,930,000 | 28,880,000 | 41.260 | 6,340,000 | 0.077 | 4,940,000 | 0.065 |
| 28/09/2026 | 0.037 | 92.000 | 1,520,000 | 30,280,000 | 43.260 | 910,000 | 0.037 | ||
| 25/09/2026 | 0.042 | 93.550 | 1,200,000 | 29,370,000 | 41.960 | 1,150,000 | 0.041 | ||
| 24/09/2026 | 0.045 | 93.900 | 740,000 | 28,220,000 | 40.310 | 730,000 | 0.045 | ||
| 23/09/2026 | 0.057 | 97.500 | 1,870,000 | 27,490,000 | 39.270 | 1,130,000 | 0.059 | ||
| 22/09/2026 | 0.053 | 95.900 | 2,090,000 | 28,620,000 | 40.890 | 680,000 | 0.059 | 690,000 | 0.053 |
| 21/09/2026 | 0.063 | 99.300 | 4,220,000 | 28,610,000 | 40.870 | 2,500,000 | 0.059 | ||
| 18/09/2026 | 0.042 | 90.500 | 1,810,000 | 31,110,000 | 44.440 | 1,410,000 | 0.049 | ||
| 17/09/2026 | 0.043 | 90.750 | 1,500,000 | 29,700,000 | 42.430 | 1,240,000 | 0.043 | ||
| 16/09/2026 | 0.044 | 90.400 | 43,240,000 | 28,460,000 | 40.660 | 10,720,000 | 0.047 | 31,580,000 | 0.048 |
| 15/09/2026 | 0.058 | 95.250 | 12,740,000 | 7,600,000 | 10.860 | 6,400,000 | 0.058 | 6,290,000 | 0.057 |
| 14/09/2026 | 0.061 | 95.700 | 18,550,000 | 7,710,000 | 11.010 | 8,520,000 | 0.058 | 9,430,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |