Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16469 CTAKESO@EC2706A (CALL)
Nominal 
0.116 -0.027 (-18.881%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.143 | 105.000 | 220,000 | 4,980,000 | 5.530 | 220,000 | 0.138 | ||
| 12/10/2026 | 0.154 | 107.200 | 0 | 4,760,000 | 5.290 | ||||
| 09/10/2026 | 0.161 | 109.100 | 280,000 | 4,760,000 | 5.290 | 120,000 | 0.154 | 160,000 | 0.145 |
| 08/10/2026 | 0.147 | 105.700 | 480,000 | 4,720,000 | 5.240 | 460,000 | 0.147 | 20,000 | 0.154 |
| 07/10/2026 | 0.163 | 109.100 | 0 | 5,160,000 | 5.730 | ||||
| 06/10/2026 | 0.165 | 110.600 | 0 | 5,160,000 | 5.730 | ||||
| 05/10/2026 | 0.151 | 106.000 | 0 | 5,160,000 | 5.730 | ||||
| 02/10/2026 | 0.155 | 106.800 | 0 | 5,160,000 | 5.730 | ||||
| 30/09/2026 | 0.157 | 108.700 | 360,000 | 5,160,000 | 5.730 | 360,000 | 0.137 | ||
| 29/09/2026 | 0.152 | 106.300 | 5,680,000 | 5,520,000 | 6.130 | 2,700,000 | 0.142 | 2,800,000 | 0.141 |
| 28/09/2026 | 0.106 | 92.000 | 5,060,000 | 5,420,000 | 6.020 | 2,440,000 | 0.105 | 2,620,000 | 0.106 |
| 25/09/2026 | 0.112 | 93.550 | 4,160,000 | 5,240,000 | 5.820 | 1,900,000 | 0.110 | 2,260,000 | 0.109 |
| 24/09/2026 | 0.114 | 93.900 | 1,600,000 | 4,880,000 | 5.420 | 800,000 | 0.114 | 800,000 | 0.114 |
| 23/09/2026 | 0.124 | 97.500 | 5,120,000 | 4,880,000 | 5.420 | 2,580,000 | 0.128 | 2,540,000 | 0.128 |
| 22/09/2026 | 0.120 | 95.900 | 1,260,000 | 4,920,000 | 5.470 | 1,220,000 | 0.122 | 40,000 | 0.120 |
| 21/09/2026 | 0.132 | 99.300 | 18,100,000 | 6,100,000 | 6.780 | 8,360,000 | 0.123 | 9,740,000 | 0.123 |
| 18/09/2026 | 0.105 | 90.500 | 3,820,000 | 4,720,000 | 5.240 | 1,780,000 | 0.107 | 2,040,000 | 0.108 |
| 17/09/2026 | 0.106 | 90.750 | 3,800,000 | 4,460,000 | 4.960 | 1,900,000 | 0.106 | 1,900,000 | 0.107 |
| 16/09/2026 | 0.106 | 90.400 | 5,200,000 | 4,460,000 | 4.960 | 2,580,000 | 0.108 | 2,620,000 | 0.108 |
| 15/09/2026 | 0.121 | 95.250 | 4,840,000 | 4,420,000 | 4.910 | 2,420,000 | 0.121 | 2,420,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |