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 Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2025 | 0.021 | 5.810 | 238,000 | 13,193,000 | 16.490 | 119,000 | 0.023 | ||
| 23/09/2025 | 0.018 | 5.780 | 1,010,000 | 13,074,000 | 16.340 | 874,000 | 0.018 | ||
| 22/09/2025 | 0.019 | 5.740 | 2,420,000 | 12,200,000 | 15.250 | 120,000 | 0.022 | 1,653,000 | 0.021 |
| 19/09/2025 | 0.033 | 5.880 | 2,016,000 | 10,667,000 | 13.330 | 1,054,000 | 0.030 | 714,000 | 0.032 |
| 18/09/2025 | 0.035 | 5.910 | 5,990,000 | 11,007,000 | 13.760 | 3,028,000 | 0.039 | 2,628,000 | 0.038 |
| 17/09/2025 | 0.048 | 5.980 | 8,179,000 | 11,407,000 | 14.260 | 4,287,000 | 0.046 | 3,858,000 | 0.046 |
| 16/09/2025 | 0.044 | 5.950 | 7,820,000 | 11,836,000 | 14.800 | 3,400,000 | 0.048 | 3,645,000 | 0.046 |
| 15/09/2025 | 0.049 | 5.970 | 7,644,000 | 11,591,000 | 14.490 | 3,911,000 | 0.050 | 3,181,000 | 0.050 |
| 12/09/2025 | 0.058 | 6.000 | 536,000 | 12,321,000 | 15.400 | 224,000 | 0.063 | 304,000 | 0.064 |
| 11/09/2025 | 0.062 | 6.000 | 2,039,000 | 12,241,000 | 15.300 | 1,007,000 | 0.059 | 882,000 | 0.058 |
| 10/09/2025 | 0.062 | 6.000 | 13,177,000 | 12,366,000 | 15.460 | 6,078,000 | 0.052 | 5,935,000 | 0.051 |
| 09/09/2025 | 0.045 | 5.890 | 23,059,000 | 12,509,000 | 15.640 | 11,635,000 | 0.044 | 4,515,000 | 0.042 |
| 08/09/2025 | 0.036 | 5.790 | 1,963,000 | 19,629,000 | 24.540 | 695,000 | 0.033 | 1,095,000 | 0.031 |
| 05/09/2025 | 0.036 | 5.770 | 4,327,000 | 19,229,000 | 24.040 | 1,415,000 | 0.029 | 2,692,000 | 0.028 |
| 04/09/2025 | 0.031 | 5.730 | 2,803,000 | 17,952,000 | 22.440 | 968,000 | 0.032 | 1,426,000 | 0.031 |
| 03/09/2025 | 0.034 | 5.740 | 3,799,000 | 17,494,000 | 21.870 | 1,297,000 | 0.036 | 2,320,000 | 0.038 |
| 02/09/2025 | 0.041 | 5.810 | 4,378,000 | 16,471,000 | 20.590 | 1,227,000 | 0.041 | 2,585,000 | 0.039 |
| 01/09/2025 | 0.036 | 5.730 | 1,640,000 | 15,113,000 | 18.890 | 895,000 | 0.040 | 745,000 | 0.035 |
| 29/08/2025 | 0.040 | 5.770 | 1,847,000 | 15,263,000 | 19.080 | 593,000 | 0.043 | 1,254,000 | 0.039 |
| 28/08/2025 | 0.040 | 5.790 | 866,000 | 14,602,000 | 18.250 | 79,000 | 0.040 | 598,000 | 0.037 |
| Remark: | Outstanding Quantity value 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 |