Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16438 CT-ICBC@EC2511A (CALL)
Nominal 
0.062 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2025 | 0.062 | 6.000 | 13,177,000 | 25.281 | 6,078,000 | 0.052 | 5,935,000 | 0.051 |
| 09/09/2025 | 0.045 | 5.890 | 23,059,000 | 25.387 | 11,635,000 | 0.044 | 4,515,000 | 0.042 |
| 08/09/2025 | 0.036 | 5.790 | 1,963,000 | 26.087 | 695,000 | 0.033 | 1,095,000 | 0.031 |
| 05/09/2025 | 0.036 | 5.770 | 4,327,000 | 25.922 | 1,415,000 | 0.029 | 2,692,000 | 0.028 |
| 04/09/2025 | 0.031 | 5.730 | 2,803,000 | 25.633 | 968,000 | 0.032 | 1,426,000 | 0.031 |
| 03/09/2025 | 0.034 | 5.740 | 3,799,000 | 25.827 | 1,297,000 | 0.036 | 2,320,000 | 0.038 |
| 02/09/2025 | 0.041 | 5.810 | 4,378,000 | 25.321 | 1,227,000 | 0.041 | 2,585,000 | 0.039 |
| 01/09/2025 | 0.036 | 5.730 | 1,640,000 | 26.141 | 895,000 | 0.040 | 745,000 | 0.035 |
| 29/08/2025 | 0.040 | 5.770 | 1,847,000 | 25.340 | 593,000 | 0.043 | 1,254,000 | 0.039 |
| 28/08/2025 | 0.040 | 5.790 | 866,000 | 24.662 | 79,000 | 0.040 | 598,000 | 0.037 |
| 27/08/2025 | 0.036 | 5.770 | 6,668,000 | 24.208 | 841,000 | 0.039 | 5,594,000 | 0.038 |
| 26/08/2025 | 0.047 | 5.850 | 1,206,000 | 24.403 | 9,000 | 0.048 | 1,197,000 | 0.059 |
| 25/08/2025 | 0.063 | 5.940 | 2,152,000 | 24.360 | 265,000 | 0.062 | 1,438,000 | 0.065 |
| 22/08/2025 | 0.066 | 5.960 | 674,000 | 23.751 | 381,000 | 0.065 | 191,000 | 0.066 |
| 21/08/2025 | 0.065 | 5.940 | 290,000 | 23.971 | 143,000 | 0.066 | 88,000 | 0.063 |
| 20/08/2025 | 0.070 | 5.930 | 950,000 | 24.734 | 709,000 | 0.067 | 121,000 | 0.060 |
| 19/08/2025 | 0.062 | 5.880 | 1,672,000 | 24.756 | 214,000 | 0.064 | 1,153,000 | 0.064 |
| 18/08/2025 | 0.065 | 5.880 | 2,363,000 | 25.010 | 233,000 | 0.071 | 1,508,000 | 0.068 |
| 15/08/2025 | 0.082 | 5.960 | 907,000 | 24.672 | 322,000 | 0.089 | ||
| 14/08/2025 | 0.123 | 6.150 | 520,000 | 23.727 | 200,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2025 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 |