Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16840 CT-CATL@EC2511D (CALL)
Nominal 
0.234 +0.016 (+7.339%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2025 | 0.218 | 417.600 | 360,000 | 44.328 | 360,000 | 0.226 | ||
| 01/09/2025 | 0.248 | 421.000 | 300,000 | 45.053 | 80,000 | 0.229 | 205,000 | 0.257 |
| 29/08/2025 | 0.280 | 424.200 | 70,235,000 | 45.226 | 35,305,000 | 0.323 | 34,615,000 | 0.322 |
| 28/08/2025 | 0.217 | 407.200 | 14,820,000 | 46.979 | 7,440,000 | 0.213 | 7,380,000 | 0.212 |
| 27/08/2025 | 0.228 | 410.200 | 21,245,000 | 46.373 | 10,530,000 | 0.233 | 10,715,000 | 0.234 |
| 26/08/2025 | 0.243 | 414.600 | 27,160,000 | 45.928 | 13,500,000 | 0.246 | 13,660,000 | 0.244 |
| 25/08/2025 | 0.255 | 413.000 | 11,015,000 | 47.260 | 5,390,000 | 0.266 | 5,615,000 | 0.266 |
| 22/08/2025 | 0.275 | 418.000 | 3,995,000 | 45.859 | 2,090,000 | 0.259 | 1,850,000 | 0.258 |
| 21/08/2025 | 0.230 | 406.000 | 53,730,000 | 46.884 | 26,905,000 | 0.234 | 26,800,000 | 0.236 |
| 20/08/2025 | 0.250 | 406.800 | 51,690,000 | 47.912 | 25,860,000 | 0.233 | 25,800,000 | 0.232 |
| 19/08/2025 | 0.241 | 404.800 | 22,945,000 | 47.696 | 11,250,000 | 0.243 | 11,595,000 | 0.242 |
| 18/08/2025 | 0.275 | 414.000 | 405,000 | 46.382 | 220,000 | 0.294 | 185,000 | 0.285 |
| 15/08/2025 | 0.290 | 415.800 | 2,085,000 | 45.955 | 1,070,000 | 0.286 | 1,015,000 | 0.283 |
| 14/08/2025 | 0.325 | 419.800 | 3,535,000 | 46.541 | 1,670,000 | 0.330 | 1,765,000 | 0.323 |
| 13/08/2025 | 0.330 | 422.600 | 2,150,000 | 45.472 | 1,075,000 | 0.314 | 1,075,000 | 0.315 |
| 12/08/2025 | 0.300 | 415.800 | 4,930,000 | 46.364 | 2,415,000 | 0.281 | 2,415,000 | 0.279 |
| 11/08/2025 | 0.305 | 415.296 | 2,700,000 | 46.223 | 1,380,000 | 0.303 | 1,155,000 | 0.302 |
| 08/08/2025 | 0.290 | 405.896 | 290,000 | 48.099 | 245,000 | 0.289 | 45,000 | 0.290 |
| 07/08/2025 | 0.270 | 400.896 | 1,445,000 | 48.296 | 705,000 | 0.291 | 740,000 | 0.284 |
| 06/08/2025 | 0.310 | 411.096 | 885,000 | 47.024 | 475,000 | 0.320 | 410,000 | 0.319 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2025 15:08 | |
| 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 |