Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13529 CTAKESO@EC2612A (CALL)
Nominal 
0.089 +0.035 (+64.815%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.054 | 90.800 | 17,850,000 | 4,580,000 | 6.540 | 8,310,000 | 0.049 | 8,030,000 | 0.049 |
| 02/09/2026 | 0.045 | 87.800 | 4,190,000 | 4,860,000 | 6.940 | 2,080,000 | 0.043 | 1,930,000 | 0.042 |
| 01/09/2026 | 0.041 | 85.650 | 3,740,000 | 5,010,000 | 7.160 | 890,000 | 0.047 | 2,400,000 | 0.044 |
| 31/08/2026 | 0.054 | 89.900 | 4,310,000 | 3,500,000 | 5.000 | 1,750,000 | 0.057 | 2,540,000 | 0.057 |
| 28/08/2026 | 0.070 | 95.350 | 17,950,000 | 2,710,000 | 3.870 | 8,940,000 | 0.069 | 8,910,000 | 0.069 |
| 27/08/2026 | 0.095 | 101.200 | 25,370,000 | 2,740,000 | 3.910 | 12,960,000 | 0.086 | 12,290,000 | 0.085 |
| 26/08/2026 | 0.071 | 94.200 | 10,390,000 | 3,410,000 | 4.870 | 5,630,000 | 0.074 | 4,370,000 | 0.075 |
| 25/08/2026 | 0.056 | 88.900 | 5,340,000 | 4,670,000 | 6.670 | 2,570,000 | 0.054 | 2,750,000 | 0.054 |
| 24/08/2026 | 0.055 | 88.350 | 6,460,000 | 4,490,000 | 6.410 | 3,010,000 | 0.059 | 3,340,000 | 0.059 |
| 21/08/2026 | 0.061 | 90.250 | 10,210,000 | 4,160,000 | 5.940 | 4,270,000 | 0.061 | 5,390,000 | 0.061 |
| 20/08/2026 | 0.071 | 93.900 | 28,520,000 | 3,040,000 | 4.340 | 14,420,000 | 0.083 | 13,960,000 | 0.083 |
| 19/08/2026 | 0.059 | 89.300 | 5,930,000 | 3,500,000 | 5.000 | 2,940,000 | 0.064 | 2,990,000 | 0.065 |
| 18/08/2026 | 0.065 | 91.000 | 6,940,000 | 3,450,000 | 4.930 | 3,400,000 | 0.059 | 3,480,000 | 0.058 |
| 17/08/2026 | 0.064 | 90.500 | 9,280,000 | 3,370,000 | 4.810 | 3,800,000 | 0.062 | 5,130,000 | 0.062 |
| 14/08/2026 | 0.085 | 96.000 | 10,770,000 | 2,040,000 | 2.910 | 5,460,000 | 0.100 | 5,230,000 | 0.102 |
| 13/08/2026 | 0.119 | 103.600 | 24,420,000 | 2,270,000 | 3.240 | 11,930,000 | 0.121 | 12,420,000 | 0.121 |
| 12/08/2026 | 0.112 | 102.100 | 19,350,000 | 1,780,000 | 2.540 | 9,680,000 | 0.115 | 9,670,000 | 0.114 |
| 11/08/2026 | 0.112 | 101.900 | 36,450,000 | 1,790,000 | 2.560 | 18,210,000 | 0.122 | 17,730,000 | 0.121 |
| 10/08/2026 | 0.112 | 101.500 | 25,160,000 | 2,270,000 | 3.240 | 12,640,000 | 0.124 | 12,520,000 | 0.124 |
| 07/08/2026 | 0.111 | 100.000 | 21,380,000 | 2,390,000 | 3.410 | 10,840,000 | 0.102 | 10,480,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |