Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16942 CT-XYS @EC2609A (CALL)
Nominal 
0.120 -0.014 (-10.448%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.134 | 3.230 | 12,760,000 | 760,000 | 0.950 | 6,430,000 | 0.131 | 6,330,000 | 0.131 |
| 07/01/2026 | 0.131 | 3.220 | 9,180,000 | 860,000 | 1.080 | 4,540,000 | 0.133 | 4,640,000 | 0.133 |
| 06/01/2026 | 0.130 | 3.200 | 11,440,000 | 760,000 | 0.950 | 5,750,000 | 0.127 | 5,690,000 | 0.127 |
| 05/01/2026 | 0.120 | 3.080 | 4,880,000 | 820,000 | 1.030 | 2,440,000 | 0.119 | 2,440,000 | 0.119 |
| 02/01/2026 | 0.118 | 3.060 | 6,010,000 | 820,000 | 1.030 | 2,990,000 | 0.118 | 3,020,000 | 0.118 |
| 31/12/2025 | 0.111 | 2.970 | 2,560,000 | 790,000 | 0.990 | 1,280,000 | 0.112 | 1,280,000 | 0.112 |
| 30/12/2025 | 0.116 | 3.020 | 4,020,000 | 790,000 | 0.990 | 1,990,000 | 0.115 | 2,030,000 | 0.116 |
| 29/12/2025 | 0.119 | 3.040 | 11,060,000 | 750,000 | 0.940 | 5,560,000 | 0.121 | 5,500,000 | 0.123 |
| 24/12/2025 | 0.118 | 3.020 | 6,940,000 | 810,000 | 1.010 | 3,470,000 | 0.118 | 3,470,000 | 0.118 |
| 23/12/2025 | 0.113 | 2.970 | 3,070,000 | 810,000 | 1.010 | 1,540,000 | 0.112 | 1,530,000 | 0.111 |
| 22/12/2025 | 0.114 | 2.970 | 5,240,000 | 820,000 | 1.030 | 2,590,000 | 0.117 | 2,650,000 | 0.117 |
| 19/12/2025 | 0.116 | 3.000 | 6,670,000 | 760,000 | 0.950 | 3,310,000 | 0.115 | 3,360,000 | 0.116 |
| 18/12/2025 | 0.112 | 2.940 | 10,480,000 | 710,000 | 0.890 | 5,240,000 | 0.112 | 5,240,000 | 0.111 |
| 17/12/2025 | 0.114 | 2.970 | 5,780,000 | 710,000 | 0.890 | 2,890,000 | 0.113 | 2,890,000 | 0.112 |
| 16/12/2025 | 0.108 | 2.910 | 2,250,000 | 710,000 | 0.890 | 1,100,000 | 0.106 | 1,150,000 | 0.106 |
| 15/12/2025 | 0.118 | 3.000 | 7,520,000 | 660,000 | 0.830 | 3,760,000 | 0.119 | 3,760,000 | 0.118 |
| 12/12/2025 | 0.119 | 3.020 | 5,660,000 | 660,000 | 0.830 | 2,830,000 | 0.118 | 2,830,000 | 0.117 |
| 11/12/2025 | 0.118 | 2.980 | 1,480,000 | 660,000 | 0.830 | 720,000 | 0.124 | 760,000 | 0.124 |
| 10/12/2025 | 0.123 | 3.020 | 3,330,000 | 620,000 | 0.780 | 1,660,000 | 0.124 | 1,670,000 | 0.125 |
| 09/12/2025 | 0.132 | 3.120 | 11,310,000 | 610,000 | 0.760 | 5,660,000 | 0.135 | 5,650,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |