Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18165 CI-CATL@EC2511B (CALL)
Nominal 
0.245 -0.025 (-9.259%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.270 | 422.000 | 0 | 490,000 | 0.700 | ||||
| 02/09/2025 | 0.255 | 417.600 | 655,000 | 490,000 | 0.700 | 300,000 | 0.243 | 355,000 | 0.244 |
| 01/09/2025 | 0.290 | 421.000 | 30,000 | 435,000 | 0.620 | 30,000 | 0.290 | ||
| 29/08/2025 | 0.325 | 424.200 | 3,085,000 | 405,000 | 0.580 | 1,640,000 | 0.260 | 1,445,000 | 0.242 |
| 28/08/2025 | 0.241 | 407.200 | 2,020,000 | 600,000 | 0.860 | 1,000,000 | 0.240 | 1,020,000 | 0.236 |
| 27/08/2025 | 0.260 | 410.200 | 0 | 580,000 | 0.830 | ||||
| 26/08/2025 | 0.265 | 414.600 | 50,000 | 580,000 | 0.830 | 50,000 | 0.260 | ||
| 25/08/2025 | 0.290 | 413.000 | 100,000 | 530,000 | 0.760 | 50,000 | 0.335 | 50,000 | 0.290 |
| 22/08/2025 | 0.300 | 418.000 | 70,000 | 530,000 | 0.760 | 70,000 | 0.292 | ||
| 21/08/2025 | 0.265 | 406.000 | 0 | 600,000 | 0.860 | ||||
| 20/08/2025 | 0.270 | 406.800 | 70,000 | 600,000 | 0.860 | 10,000 | 0.270 | 60,000 | 0.245 |
| 19/08/2025 | 0.270 | 404.800 | 90,000 | 550,000 | 0.790 | 90,000 | 0.279 | ||
| 18/08/2025 | 0.315 | 414.000 | 14,520,000 | 460,000 | 0.660 | 7,240,000 | 0.338 | 7,260,000 | 0.334 |
| 15/08/2025 | 0.325 | 415.800 | 27,100,000 | 440,000 | 0.630 | 13,505,000 | 0.320 | 13,555,000 | 0.318 |
| 14/08/2025 | 0.360 | 419.800 | 14,520,000 | 390,000 | 0.560 | 7,210,000 | 0.367 | 7,270,000 | 0.365 |
| 13/08/2025 | 0.375 | 422.600 | 7,600,000 | 330,000 | 0.470 | 3,810,000 | 0.366 | 3,790,000 | 0.364 |
| 12/08/2025 | 0.345 | 415.800 | 8,900,000 | 350,000 | 0.500 | 4,450,000 | 0.338 | 4,450,000 | 0.337 |
| 11/08/2025 | 0.360 | 415.296 | 5,230,000 | 350,000 | 0.500 | 2,615,000 | 0.339 | 2,615,000 | 0.338 |
| 08/08/2025 | 0.310 | 405.896 | 300,000 | 350,000 | 0.500 | 300,000 | 0.313 | ||
| 07/08/2025 | 0.300 | 400.896 | 30,000 | 650,000 | 0.930 | 30,000 | 0.317 |
| 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 |