Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22891 CTAKESO@EC2604A (CALL)
Nominal 
0.097 -0.002 (-2.020%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.099 | 117.300 | 8,100,000 | 150,000 | 0.220 | 4,050,000 | 0.104 | 4,050,000 | 0.104 |
| 16/01/2026 | 0.114 | 121.000 | 8,480,000 | 150,000 | 0.220 | 4,240,000 | 0.113 | 4,240,000 | 0.113 |
| 15/01/2026 | 0.121 | 121.900 | 11,210,000 | 150,000 | 0.220 | 5,610,000 | 0.129 | 5,600,000 | 0.129 |
| 14/01/2026 | 0.128 | 123.400 | 24,310,000 | 160,000 | 0.240 | 12,150,000 | 0.127 | 12,160,000 | 0.126 |
| 13/01/2026 | 0.117 | 120.600 | 27,180,000 | 150,000 | 0.220 | 13,590,000 | 0.126 | 13,590,000 | 0.126 |
| 12/01/2026 | 0.144 | 126.100 | 18,330,000 | 150,000 | 0.220 | 9,190,000 | 0.142 | 9,140,000 | 0.141 |
| 09/01/2026 | 0.152 | 127.600 | 14,580,000 | 200,000 | 0.300 | 7,290,000 | 0.152 | 7,290,000 | 0.152 |
| 08/01/2026 | 0.157 | 128.200 | 15,110,000 | 200,000 | 0.300 | 7,620,000 | 0.162 | 7,490,000 | 0.162 |
| 07/01/2026 | 0.163 | 129.200 | 24,550,000 | 330,000 | 0.490 | 12,170,000 | 0.152 | 12,300,000 | 0.152 |
| 06/01/2026 | 0.128 | 120.400 | 6,780,000 | 200,000 | 0.300 | 3,390,000 | 0.117 | 3,390,000 | 0.116 |
| 05/01/2026 | 0.115 | 117.100 | 14,390,000 | 200,000 | 0.300 | 7,200,000 | 0.110 | 7,190,000 | 0.109 |
| 02/01/2026 | 0.102 | 113.300 | 3,920,000 | 210,000 | 0.310 | 1,960,000 | 0.102 | 1,960,000 | 0.100 |
| 31/12/2025 | 0.104 | 113.000 | 5,250,000 | 210,000 | 0.310 | 2,620,000 | 0.102 | 2,630,000 | 0.102 |
| 30/12/2025 | 0.099 | 111.300 | 8,280,000 | 200,000 | 0.300 | 4,140,000 | 0.093 | 4,140,000 | 0.093 |
| 29/12/2025 | 0.103 | 111.600 | 16,190,000 | 200,000 | 0.300 | 8,170,000 | 0.103 | 8,020,000 | 0.103 |
| 24/12/2025 | 0.107 | 112.600 | 4,910,000 | 350,000 | 0.520 | 2,540,000 | 0.109 | 2,350,000 | 0.111 |
| 23/12/2025 | 0.113 | 113.300 | 5,640,000 | 540,000 | 0.810 | 2,820,000 | 0.119 | 2,820,000 | 0.119 |
| 22/12/2025 | 0.123 | 115.200 | 7,480,000 | 540,000 | 0.810 | 3,720,000 | 0.128 | 3,750,000 | 0.128 |
| 19/12/2025 | 0.130 | 117.200 | 10,700,000 | 510,000 | 0.760 | 5,330,000 | 0.136 | 5,370,000 | 0.135 |
| 18/12/2025 | 0.127 | 115.900 | 6,850,000 | 470,000 | 0.700 | 3,420,000 | 0.128 | 3,430,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |