Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26372 CTAVICN@EC2512A (CALL)
Nominal 
0.151 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 |
| 13/06/2025 | 0.151 | 4.240 | 4,880,000 | 15,670,000 | 39.180 | 2,285,000 | 0.143 | 2,195,000 | 0.144 |
| 12/06/2025 | 0.127 | 4.030 | 675,000 | 15,760,000 | 39.400 | 510,000 | 0.126 | 165,000 | 0.128 |
| 11/06/2025 | 0.125 | 4.030 | 35,000 | 16,105,000 | 40.260 | 35,000 | 0.123 | ||
| 10/06/2025 | 0.127 | 4.030 | 1,065,000 | 16,140,000 | 40.350 | 665,000 | 0.130 | 400,000 | 0.127 |
| 09/06/2025 | 0.135 | 4.120 | 1,980,000 | 16,405,000 | 41.010 | 370,000 | 0.137 | 1,410,000 | 0.138 |
| 06/06/2025 | 0.126 | 4.010 | 625,000 | 15,365,000 | 38.410 | 300,000 | 0.135 | 325,000 | 0.131 |
| 05/06/2025 | 0.124 | 4.000 | 805,000 | 15,340,000 | 38.350 | 405,000 | 0.130 | 400,000 | 0.126 |
| 04/06/2025 | 0.129 | 4.030 | 1,420,000 | 15,345,000 | 38.360 | 1,420,000 | 0.128 | ||
| 03/06/2025 | 0.127 | 3.970 | 1,345,000 | 13,925,000 | 34.810 | 575,000 | 0.134 | 735,000 | 0.130 |
| 02/06/2025 | 0.123 | 3.950 | 655,000 | 13,765,000 | 34.410 | 420,000 | 0.118 | 235,000 | 0.118 |
| 30/05/2025 | 0.124 | 3.950 | 285,000 | 13,950,000 | 34.880 | 285,000 | 0.124 | ||
| 29/05/2025 | 0.130 | 3.950 | 95,000 | 14,235,000 | 35.590 | 30,000 | 0.126 | 55,000 | 0.128 |
| 28/05/2025 | 0.120 | 3.850 | 10,000 | 14,210,000 | 35.530 | 10,000 | 0.121 | ||
| 27/05/2025 | 0.120 | 3.860 | 115,000 | 14,220,000 | 35.550 | 115,000 | 0.118 | ||
| 26/05/2025 | 0.125 | 3.880 | 720,000 | 14,335,000 | 35.840 | 455,000 | 0.122 | 265,000 | 0.124 |
| 23/05/2025 | 0.121 | 3.850 | 610,000 | 14,525,000 | 36.310 | 155,000 | 0.122 | 320,000 | 0.123 |
| 22/05/2025 | 0.122 | 3.850 | 440,000 | 14,360,000 | 35.900 | 240,000 | 0.132 | 200,000 | 0.134 |
| 21/05/2025 | 0.123 | 3.852 | 905,000 | 14,400,000 | 36.000 | 685,000 | 0.122 | 220,000 | 0.121 |
| 20/05/2025 | 0.116 | 3.792 | 660,000 | 14,865,000 | 37.160 | 660,000 | 0.115 | ||
| 19/05/2025 | 0.125 | 3.872 | 260,000 | 14,205,000 | 35.510 | 260,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2025 18:00 | |
| 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 |