Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16735 CT-CATL@EC2511B (CALL)
Nominal 
0.270 -0.010 (-3.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.280 | 422.000 | 0 | 800,000 | 1.000 | ||||
| 02/09/2025 | 0.275 | 417.600 | 0 | 800,000 | 1.000 | ||||
| 01/09/2025 | 0.295 | 421.000 | 0 | 800,000 | 1.000 | ||||
| 29/08/2025 | 0.315 | 424.200 | 400,000 | 800,000 | 1.000 | 300,000 | 0.331 | 100,000 | 0.350 |
| 28/08/2025 | 0.247 | 407.200 | 14,830,000 | 1,000,000 | 1.250 | 7,400,000 | 0.246 | 7,430,000 | 0.246 |
| 27/08/2025 | 0.260 | 410.200 | 920,000 | 970,000 | 1.210 | 430,000 | 0.281 | 490,000 | 0.279 |
| 26/08/2025 | 0.275 | 414.600 | 1,400,000 | 910,000 | 1.140 | 700,000 | 0.275 | 700,000 | 0.265 |
| 25/08/2025 | 0.280 | 413.000 | 5,240,000 | 910,000 | 1.140 | 2,620,000 | 0.294 | 2,620,000 | 0.295 |
| 22/08/2025 | 0.290 | 418.000 | 1,160,000 | 910,000 | 1.140 | 660,000 | 0.277 | 480,000 | 0.277 |
| 21/08/2025 | 0.250 | 406.000 | 3,320,000 | 1,090,000 | 1.360 | 1,660,000 | 0.249 | 1,660,000 | 0.248 |
| 20/08/2025 | 0.265 | 406.800 | 2,320,000 | 1,090,000 | 1.360 | 1,160,000 | 0.242 | 1,160,000 | 0.243 |
| 19/08/2025 | 0.260 | 404.800 | 600,000 | 1,090,000 | 1.360 | 290,000 | 0.252 | 310,000 | 0.253 |
| 18/08/2025 | 0.285 | 414.000 | 550,000 | 1,070,000 | 1.340 | 290,000 | 0.295 | 260,000 | 0.295 |
| 15/08/2025 | 0.295 | 415.800 | 1,120,000 | 1,100,000 | 1.380 | 660,000 | 0.294 | 460,000 | 0.293 |
| 14/08/2025 | 0.315 | 419.800 | 940,000 | 1,300,000 | 1.630 | 450,000 | 0.325 | 450,000 | 0.320 |
| 13/08/2025 | 0.320 | 422.600 | 680,000 | 1,300,000 | 1.630 | 340,000 | 0.312 | 340,000 | 0.303 |
| 12/08/2025 | 0.290 | 415.800 | 1,450,000 | 1,300,000 | 1.630 | 730,000 | 0.278 | 720,000 | 0.270 |
| 11/08/2025 | 0.300 | 415.296 | 660,000 | 1,310,000 | 1.640 | 400,000 | 0.291 | 110,000 | 0.286 |
| 08/08/2025 | 0.260 | 405.896 | 780,000 | 1,600,000 | 2.000 | 310,000 | 0.255 | 470,000 | 0.256 |
| 07/08/2025 | 0.249 | 400.896 | 2,120,000 | 1,440,000 | 1.800 | 960,000 | 0.262 | 1,160,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 16:17 | |
| 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 |