Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16568 CI-HKEX@EC2511A (CALL)
Nominal 
0.135 -0.005 (-3.571%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2025 | 0.140 | 444.000 | 2,000,000 | 30.701 | 140,000 | 0.186 | 1,070,000 | 0.164 |
| 17/09/2025 | 0.200 | 458.000 | 22,650,000 | 30.060 | 11,010,000 | 0.191 | 10,260,000 | 0.190 |
| 16/09/2025 | 0.172 | 451.800 | 12,050,000 | 30.036 | 5,710,000 | 0.178 | 6,010,000 | 0.178 |
| 15/09/2025 | 0.170 | 449.400 | 4,890,000 | 30.973 | 2,370,000 | 0.171 | 2,370,000 | 0.167 |
| 12/09/2025 | 0.162 | 448.400 | 3,970,000 | 29.653 | 2,000,000 | 0.172 | 1,630,000 | 0.169 |
| 11/09/2025 | 0.154 | 444.000 | 3,890,000 | 30.833 | 1,460,000 | 0.140 | 2,040,000 | 0.140 |
| 10/09/2025 | 0.155 | 444.600 | 18,600,000 | 30.372 | 8,190,000 | 0.164 | 7,780,000 | 0.165 |
| 09/09/2025 | 0.133 | 438.600 | 32,600,000 | 30.313 | 16,060,000 | 0.145 | 15,650,000 | 0.144 |
| 08/09/2025 | 0.126 | 436.200 | 15,650,000 | 30.308 | 7,250,000 | 0.128 | 7,690,000 | 0.128 |
| 05/09/2025 | 0.138 | 435.600 | 34,230,000 | 31.591 | 16,260,000 | 0.127 | 16,390,000 | 0.127 |
| 04/09/2025 | 0.125 | 432.200 | 25,600,000 | 31.205 | 12,440,000 | 0.143 | 12,760,000 | 0.142 |
| 03/09/2025 | 0.147 | 437.600 | 33,920,000 | 31.329 | 16,060,000 | 0.161 | 16,360,000 | 0.161 |
| 02/09/2025 | 0.171 | 443.600 | 9,660,000 | 34.450 | 3,980,000 | 0.176 | 5,250,000 | 0.175 |
| 01/09/2025 | 0.194 | 448.000 | 1,320,000 | 31.546 | 740,000 | 0.192 | 280,000 | 0.190 |
| 29/08/2025 | 0.186 | 445.000 | 11,870,000 | 31.505 | 5,130,000 | 0.189 | 6,120,000 | 0.188 |
| 28/08/2025 | 0.179 | 443.800 | 28,900,000 | 31.046 | 14,180,000 | 0.165 | 14,400,000 | 0.165 |
| 27/08/2025 | 0.172 | 441.600 | 14,720,000 | 31.097 | 6,950,000 | 0.181 | 7,770,000 | 0.181 |
| 26/08/2025 | 0.218 | 449.400 | 7,520,000 | 33.018 | 3,710,000 | 0.235 | 3,810,000 | 0.236 |
| 25/08/2025 | 0.245 | 456.800 | 30,120,000 | 31.833 | 15,780,000 | 0.247 | 13,760,000 | 0.243 |
| 22/08/2025 | 0.190 | 442.000 | 8,810,000 | 32.687 | 4,610,000 | 0.191 | 2,510,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 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 |