Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26372 CTAVICN@EC2512A (CALL)
Nominal 
0.224 -0.013 (-5.485%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/02/2025 | 0.237 | 4.070 | 1,190,000 | 79.605 | 80,000 | 0.234 | 1,110,000 | 0.228 |
| 13/02/2025 | 0.226 | 3.970 | 2,650,000 | 80.211 | 1,230,000 | 0.241 | 1,330,000 | 0.243 |
| 12/02/2025 | 0.243 | 4.100 | 2,250,000 | 80.083 | 950,000 | 0.244 | 1,220,000 | 0.243 |
| 11/02/2025 | 0.241 | 4.060 | 4,625,000 | 81.070 | 1,920,000 | 0.242 | 2,705,000 | 0.240 |
| 10/02/2025 | 0.230 | 3.990 | 1,670,000 | 80.257 | 680,000 | 0.230 | 990,000 | 0.233 |
| 07/02/2025 | 0.226 | 3.950 | 940,000 | 80.288 | 440,000 | 0.232 | 430,000 | 0.231 |
| 06/02/2025 | 0.238 | 4.030 | 10,425,000 | 80.742 | 4,865,000 | 0.208 | 5,560,000 | 0.213 |
| 05/02/2025 | 0.161 | 3.650 | 0 | 69.507 | ||||
| 04/02/2025 | 0.152 | 3.620 | 255,000 | 67.083 | 120,000 | 0.153 | 135,000 | 0.153 |
| 03/02/2025 | 0.141 | 3.550 | 2,570,000 | 65.765 | 1,120,000 | 0.138 | 1,450,000 | 0.134 |
| 28/01/2025 | 0.143 | 3.620 | 440,000 | 62.934 | 440,000 | 0.146 | ||
| 27/01/2025 | 0.162 | 3.780 | 220,000 | 63.070 | 20,000 | 0.163 | 200,000 | 0.166 |
| 24/01/2025 | 0.162 | 3.770 | 480,000 | 63.185 | 240,000 | 0.162 | 240,000 | 0.162 |
| 23/01/2025 | 0.154 | 3.700 | 1,250,000 | 63.134 | 140,000 | 0.158 | 1,110,000 | 0.164 |
| 22/01/2025 | 0.151 | 3.660 | 250,000 | 63.612 | 250,000 | 0.151 | ||
| 21/01/2025 | 0.158 | 3.700 | 120,000 | 64.311 | 60,000 | 0.158 | 60,000 | 0.159 |
| 20/01/2025 | 0.158 | 3.690 | 560,000 | 64.632 | 60,000 | 0.165 | 500,000 | 0.161 |
| 17/01/2025 | 0.154 | 3.650 | 30,000 | 64.544 | 30,000 | 0.153 | ||
| 16/01/2025 | 0.155 | 3.640 | 20,000 | 65.230 | 20,000 | 0.158 | ||
| 15/01/2025 | 0.157 | 3.650 | 120,000 | 65.439 | 120,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/02/2025 15:25 | |
| 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 |