Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17645 UB-CATL@EC2511B (CALL)
Nominal 
0.440 -0.045 (-9.278%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.485 | 417.400 | 20,000 | 200,000 | 0.200 | 10,000 | 0.455 | 10,000 | 0.440 |
| 01/08/2025 | 0.405 | 403.000 | 630,000 | 200,000 | 0.200 | 270,000 | 0.409 | 350,000 | 0.410 |
| 31/07/2025 | 0.425 | 406.200 | 1,060,000 | 120,000 | 0.120 | 600,000 | 0.469 | 460,000 | 0.468 |
| 30/07/2025 | 0.560 | 426.600 | 50,000 | 260,000 | 0.260 | 50,000 | 0.550 | ||
| 29/07/2025 | 0.830 | 462.000 | 0 | 310,000 | 0.310 | ||||
| 28/07/2025 | 0.730 | 449.400 | 100,000 | 310,000 | 0.310 | 100,000 | 0.640 | ||
| 25/07/2025 | 0.550 | 423.000 | 0 | 410,000 | 0.410 | ||||
| 24/07/2025 | 0.600 | 428.600 | 0 | 410,000 | 0.410 | ||||
| 23/07/2025 | 0.620 | 434.000 | 130,000 | 410,000 | 0.410 | 30,000 | 0.620 | 100,000 | 0.675 |
| 22/07/2025 | 0.600 | 428.000 | 110,000 | 340,000 | 0.340 | 40,000 | 0.593 | 70,000 | 0.611 |
| 21/07/2025 | 0.510 | 418.200 | 770,000 | 310,000 | 0.310 | 430,000 | 0.494 | 340,000 | 0.479 |
| 18/07/2025 | 0.395 | 395.000 | 1,480,000 | 400,000 | 0.400 | 800,000 | 0.373 | 580,000 | 0.370 |
| 17/07/2025 | 0.295 | 374.000 | 280,000 | 620,000 | 0.620 | 100,000 | 0.290 | 180,000 | 0.294 |
| 16/07/2025 | 0.290 | 375.000 | 920,000 | 540,000 | 0.540 | 460,000 | 0.288 | 460,000 | 0.288 |
| 15/07/2025 | 0.315 | 377.200 | 2,820,000 | 540,000 | 0.540 | 1,420,000 | 0.323 | 1,400,000 | 0.322 |
| 14/07/2025 | 0.295 | 374.000 | 1,640,000 | 560,000 | 0.560 | 870,000 | 0.289 | 770,000 | 0.291 |
| 11/07/2025 | 0.315 | 377.400 | 1,690,000 | 660,000 | 0.660 | 1,340,000 | 0.304 | 350,000 | 0.308 |
| 10/07/2025 | 0.345 | 382.400 | 3,910,000 | 1,650,000 | 1.650 | 1,910,000 | 0.346 | 1,920,000 | 0.345 |
| 09/07/2025 | 0.340 | 385.000 | 5,920,000 | 1,640,000 | 1.640 | 3,490,000 | 0.328 | 2,400,000 | 0.325 |
| 08/07/2025 | 0.227 | 359.200 | 42,600,000 | 2,730,000 | 2.730 | 21,500,000 | 0.229 | 21,000,000 | 0.227 |
| 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 |