Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16078 CTALIBA@EC2512D (CALL)
Nominal 
0.034 +0.003 (+9.677%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2025 | 0.031 | 102.900 | 23,470,000 | 129,290,000 | 86.190 | 5,270,000 | 0.032 | ||
| 08/07/2025 | 0.040 | 107.000 | 960,000 | 124,020,000 | 82.680 | ||||
| 07/07/2025 | 0.036 | 105.400 | 37,210,000 | 124,020,000 | 82.680 | 3,530,000 | 0.032 | 18,860,000 | 0.033 |
| 04/07/2025 | 0.037 | 105.100 | 11,640,000 | 108,690,000 | 72.460 | 440,000 | 0.034 | 8,890,000 | 0.037 |
| 03/07/2025 | 0.040 | 106.200 | 8,560,000 | 100,240,000 | 66.830 | 2,310,000 | 0.041 | 5,460,000 | 0.039 |
| 02/07/2025 | 0.050 | 109.400 | 8,570,000 | 97,090,000 | 64.730 | 540,000 | 0.050 | 6,090,000 | 0.053 |
| 30/06/2025 | 0.054 | 109.800 | 29,870,000 | 91,540,000 | 61.030 | 5,850,000 | 0.057 | 20,430,000 | 0.058 |
| 27/06/2025 | 0.063 | 112.100 | 2,720,000 | 76,960,000 | 51.310 | 2,620,000 | 0.064 | ||
| 26/06/2025 | 0.065 | 112.200 | 1,130,000 | 74,340,000 | 49.560 | ||||
| 25/06/2025 | 0.077 | 115.500 | 10,520,000 | 74,340,000 | 49.560 | 210,000 | 0.077 | 6,190,000 | 0.074 |
| 24/06/2025 | 0.067 | 112.700 | 2,750,000 | 68,360,000 | 45.570 | 2,050,000 | 0.064 | ||
| 23/06/2025 | 0.059 | 110.800 | 4,050,000 | 70,410,000 | 46.940 | 3,810,000 | 0.058 | ||
| 20/06/2025 | 0.060 | 111.700 | 2,050,000 | 74,220,000 | 49.480 | 2,050,000 | 0.060 | ||
| 19/06/2025 | 0.061 | 110.000 | 0 | 76,270,000 | 50.850 | ||||
| 18/06/2025 | 0.067 | 112.200 | 2,370,000 | 76,270,000 | 50.850 | ||||
| 17/06/2025 | 0.077 | 114.800 | 490,000 | 76,270,000 | 50.850 | ||||
| 16/06/2025 | 0.074 | 112.900 | 5,040,000 | 76,270,000 | 50.850 | 2,280,000 | 0.073 | 2,760,000 | 0.074 |
| 13/06/2025 | 0.070 | 112.000 | 1,120,000 | 75,790,000 | 50.530 | 1,120,000 | 0.077 | ||
| 12/06/2025 | 0.081 | 114.600 | 8,950,000 | 74,670,000 | 49.780 | 5,190,000 | 0.085 | 1,090,000 | 0.087 |
| 11/06/2025 | 0.099 | 118.400 | 200,000 | 78,770,000 | 52.510 | 200,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2025 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 |