Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16438 CT-ICBC@EC2511A (CALL)
Nominal 
0.011 -0.010 (-47.619%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2025 | 0.021 | 5.810 | 238,000 | 26.024 | 119,000 | 0.023 | ||
| 23/09/2025 | 0.018 | 5.780 | 1,010,000 | 25.622 | 874,000 | 0.018 | ||
| 22/09/2025 | 0.019 | 5.740 | 2,420,000 | 26.720 | 120,000 | 0.022 | 1,653,000 | 0.021 |
| 19/09/2025 | 0.033 | 5.880 | 2,016,000 | 25.757 | 1,054,000 | 0.030 | 714,000 | 0.032 |
| 18/09/2025 | 0.035 | 5.910 | 5,990,000 | 25.065 | 3,028,000 | 0.039 | 2,628,000 | 0.038 |
| 17/09/2025 | 0.048 | 5.980 | 8,179,000 | 25.285 | 4,287,000 | 0.046 | 3,858,000 | 0.046 |
| 16/09/2025 | 0.044 | 5.950 | 7,820,000 | 25.212 | 3,400,000 | 0.048 | 3,645,000 | 0.046 |
| 15/09/2025 | 0.049 | 5.970 | 7,644,000 | 25.274 | 3,911,000 | 0.050 | 3,181,000 | 0.050 |
| 12/09/2025 | 0.058 | 6.000 | 536,000 | 25.135 | 224,000 | 0.063 | 304,000 | 0.064 |
| 11/09/2025 | 0.062 | 6.000 | 2,039,000 | 25.519 | 1,007,000 | 0.059 | 882,000 | 0.058 |
| 10/09/2025 | 0.062 | 6.000 | 13,177,000 | 25.281 | 6,078,000 | 0.052 | 5,935,000 | 0.051 |
| 09/09/2025 | 0.045 | 5.890 | 23,059,000 | 25.387 | 11,635,000 | 0.044 | 4,515,000 | 0.042 |
| 08/09/2025 | 0.036 | 5.790 | 1,963,000 | 26.087 | 695,000 | 0.033 | 1,095,000 | 0.031 |
| 05/09/2025 | 0.036 | 5.770 | 4,327,000 | 25.922 | 1,415,000 | 0.029 | 2,692,000 | 0.028 |
| 04/09/2025 | 0.031 | 5.730 | 2,803,000 | 25.633 | 968,000 | 0.032 | 1,426,000 | 0.031 |
| 03/09/2025 | 0.034 | 5.740 | 3,799,000 | 25.827 | 1,297,000 | 0.036 | 2,320,000 | 0.038 |
| 02/09/2025 | 0.041 | 5.810 | 4,378,000 | 25.321 | 1,227,000 | 0.041 | 2,585,000 | 0.039 |
| 01/09/2025 | 0.036 | 5.730 | 1,640,000 | 26.141 | 895,000 | 0.040 | 745,000 | 0.035 |
| 29/08/2025 | 0.040 | 5.770 | 1,847,000 | 25.340 | 593,000 | 0.043 | 1,254,000 | 0.039 |
| 28/08/2025 | 0.040 | 5.790 | 866,000 | 24.662 | 79,000 | 0.040 | 598,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2025 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 |