Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16840 CT-CATL@EC2511D (CALL)
Nominal 
0.315 +0.010 (+3.279%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2025 | 0.305 | 412.000 | 7,510,000 | 1,430,000 | 2.040 | 3,690,000 | 0.299 | 3,800,000 | 0.298 |
| 04/08/2025 | 0.345 | 417.400 | 13,840,000 | 1,320,000 | 1.890 | 6,735,000 | 0.307 | 7,075,000 | 0.308 |
| 01/08/2025 | 0.290 | 403.000 | 490,000 | 980,000 | 1.400 | 145,000 | 0.279 | 345,000 | 0.302 |
| 31/07/2025 | 0.310 | 406.200 | 600,000 | 780,000 | 1.110 | 270,000 | 0.354 | 330,000 | 0.381 |
| 30/07/2025 | 0.420 | 426.600 | 540,000 | 720,000 | 1.030 | 115,000 | 0.506 | 405,000 | 0.519 |
| 29/07/2025 | 0.670 | 462.000 | 890,000 | 430,000 | 0.610 | 485,000 | 0.656 | 405,000 | 0.622 |
| 28/07/2025 | 0.570 | 449.400 | 3,640,000 | 510,000 | 0.730 | 2,105,000 | 0.524 | 1,440,000 | 0.502 |
| 25/07/2025 | 0.390 | 423.000 | 55,000 | 1,175,000 | 1.680 | 15,000 | 0.410 | 35,000 | 0.449 |
| 24/07/2025 | 0.440 | 428.600 | 70,000 | 1,155,000 | 1.650 | 55,000 | 0.445 | ||
| 23/07/2025 | 0.450 | 434.000 | 1,010,000 | 1,100,000 | 1.570 | 230,000 | 0.437 | 740,000 | 0.472 |
| 22/07/2025 | 0.440 | 428.000 | 5,690,000 | 590,000 | 0.840 | 2,665,000 | 0.357 | 1,690,000 | 0.359 |
| 21/07/2025 | 0.280 | 418.200 | 4,005,000 | 1,565,000 | 2.240 | 2,135,000 | 0.271 | 1,085,000 | 0.271 |
| 18/07/2025 | 0.211 | 395.000 | 79,875,000 | 2,615,000 | 3.740 | 38,760,000 | 0.181 | 36,485,000 | 0.177 |
| 17/07/2025 | 0.146 | 374.000 | 46,115,000 | 4,890,000 | 6.990 | 22,975,000 | 0.153 | 22,985,000 | 0.153 |
| 16/07/2025 | 0.150 | 375.000 | 38,925,000 | 4,880,000 | 6.970 | 19,240,000 | 0.145 | 19,450,000 | 0.145 |
| 15/07/2025 | 0.160 | 377.200 | 52,820,000 | 4,670,000 | 6.670 | 25,565,000 | 0.163 | 26,135,000 | 0.163 |
| 14/07/2025 | 0.145 | 374.000 | 48,440,000 | 4,100,000 | 5.860 | 24,240,000 | 0.150 | 23,905,000 | 0.150 |
| 11/07/2025 | 0.165 | 377.400 | 100,945,000 | 4,435,000 | 6.340 | 49,020,000 | 0.162 | 50,580,000 | 0.161 |
| 10/07/2025 | 0.187 | 382.400 | 87,595,000 | 2,875,000 | 4.110 | 43,100,000 | 0.193 | 43,880,000 | 0.193 |
| 09/07/2025 | 0.197 | 385.000 | 182,900,000 | 2,095,000 | 2.990 | 90,530,000 | 0.196 | 89,920,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2025 10:06 | |
| 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 |