Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16736 CT-CATL@EC2511C (CALL)
Nominal 
0.510 -0.010 (-1.923%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.520 | 417.400 | 0 | 1,190,000 | 1.490 | ||||
| 01/08/2025 | 0.460 | 403.000 | 30,000 | 1,190,000 | 1.490 | 20,000 | 0.465 | ||
| 31/07/2025 | 0.490 | 406.200 | 80,000 | 1,170,000 | 1.460 | 20,000 | 0.530 | 40,000 | 0.518 |
| 30/07/2025 | 0.600 | 426.600 | 80,000 | 1,150,000 | 1.440 | 20,000 | 0.700 | 60,000 | 0.723 |
| 29/07/2025 | 0.830 | 462.000 | 10,000 | 1,110,000 | 1.390 | 10,000 | 0.840 | ||
| 28/07/2025 | 0.740 | 449.400 | 600,000 | 1,100,000 | 1.380 | 600,000 | 0.731 | ||
| 25/07/2025 | 0.580 | 423.000 | 130,000 | 1,700,000 | 2.130 | 90,000 | 0.620 | 40,000 | 0.580 |
| 24/07/2025 | 0.590 | 428.600 | 950,000 | 1,750,000 | 2.190 | 330,000 | 0.580 | 510,000 | 0.613 |
| 23/07/2025 | 0.610 | 434.000 | 160,000 | 1,570,000 | 1.960 | 160,000 | 0.621 | ||
| 22/07/2025 | 0.600 | 428.000 | 130,000 | 1,730,000 | 2.160 | 130,000 | 0.592 | ||
| 21/07/2025 | 0.520 | 418.200 | 590,000 | 1,860,000 | 2.330 | 530,000 | 0.501 | 60,000 | 0.530 |
| 18/07/2025 | 0.405 | 395.000 | 870,000 | 2,330,000 | 2.910 | 870,000 | 0.402 | ||
| 17/07/2025 | 0.325 | 374.000 | 100,000 | 3,200,000 | 4.000 | 100,000 | 0.330 | ||
| 16/07/2025 | 0.310 | 375.000 | 130,000 | 3,300,000 | 4.130 | 130,000 | 0.315 | ||
| 15/07/2025 | 0.345 | 377.200 | 20,000 | 3,170,000 | 3.960 | 20,000 | 0.350 | ||
| 14/07/2025 | 0.320 | 374.000 | 0 | 3,190,000 | 3.990 | ||||
| 11/07/2025 | 0.325 | 377.400 | 10,000 | 3,190,000 | 3.990 | 10,000 | 0.310 | ||
| 10/07/2025 | 0.360 | 382.400 | 110,000 | 3,200,000 | 4.000 | 50,000 | 0.410 | 40,000 | 0.360 |
| 09/07/2025 | 0.375 | 385.000 | 1,710,000 | 3,210,000 | 4.010 | 1,640,000 | 0.362 | 30,000 | 0.375 |
| 08/07/2025 | 0.250 | 359.200 | 560,000 | 4,820,000 | 6.030 | 280,000 | 0.259 | 260,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 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 |