Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18289 CI-CATL@EC2601A (CALL)
Nominal 
0.115 -0.010 (-8.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.125 | 422.000 | 0 | 2,120,000 | 3.030 | ||||
| 02/09/2025 | 0.118 | 417.600 | 690,000 | 2,120,000 | 3.030 | 690,000 | 0.132 | ||
| 01/09/2025 | 0.127 | 421.000 | 200,000 | 1,430,000 | 2.040 | 100,000 | 0.130 | 100,000 | 0.120 |
| 29/08/2025 | 0.142 | 424.200 | 990,000 | 1,430,000 | 2.040 | 750,000 | 0.167 | 240,000 | 0.152 |
| 28/08/2025 | 0.110 | 407.200 | 120,000 | 1,940,000 | 2.770 | 20,000 | 0.110 | 100,000 | 0.109 |
| 27/08/2025 | 0.116 | 410.200 | 0 | 1,860,000 | 2.660 | ||||
| 26/08/2025 | 0.123 | 414.600 | 0 | 1,860,000 | 2.660 | ||||
| 25/08/2025 | 0.129 | 413.000 | 10,000 | 1,860,000 | 2.660 | 10,000 | 0.130 | ||
| 22/08/2025 | 0.131 | 418.000 | 100,000 | 1,850,000 | 2.640 | 100,000 | 0.130 | ||
| 21/08/2025 | 0.113 | 406.000 | 100,000 | 1,950,000 | 2.790 | 50,000 | 0.111 | ||
| 20/08/2025 | 0.120 | 406.800 | 600,000 | 1,900,000 | 2.710 | 530,000 | 0.108 | ||
| 19/08/2025 | 0.115 | 404.800 | 140,000 | 2,430,000 | 3.470 | 140,000 | 0.117 | ||
| 18/08/2025 | 0.131 | 414.000 | 150,000 | 2,290,000 | 3.270 | 100,000 | 0.131 | 50,000 | 0.143 |
| 15/08/2025 | 0.135 | 415.800 | 10,000 | 2,340,000 | 3.340 | 10,000 | 0.130 | ||
| 14/08/2025 | 0.150 | 419.800 | 250,000 | 2,330,000 | 3.330 | 250,000 | 0.153 | ||
| 13/08/2025 | 0.156 | 422.600 | 510,000 | 2,080,000 | 2.970 | 310,000 | 0.159 | ||
| 12/08/2025 | 0.148 | 415.800 | 58,540,000 | 2,390,000 | 3.410 | 29,240,000 | 0.143 | 29,300,000 | 0.142 |
| 11/08/2025 | 0.150 | 415.296 | 76,730,000 | 2,330,000 | 3.330 | 38,340,000 | 0.147 | 38,150,000 | 0.146 |
| 08/08/2025 | 0.131 | 405.896 | 0 | 2,520,000 | 3.600 | ||||
| 07/08/2025 | 0.126 | 400.896 | 260,000 | 2,520,000 | 3.600 | 20,000 | 0.133 | 240,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 18:00 | |
| 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 |