Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18165 CI-CATL@EC2511B (CALL)
Nominal 
0.345 -0.035 (-9.211%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.380 | 417.400 | 150,000 | 600,000 | 0.860 | 100,000 | 0.330 | 50,000 | 0.350 |
| 01/08/2025 | 0.330 | 403.000 | 130,000 | 650,000 | 0.930 | 130,000 | 0.325 | ||
| 31/07/2025 | 0.340 | 406.200 | 70,000 | 520,000 | 0.740 | 70,000 | 0.374 | ||
| 30/07/2025 | 0.455 | 426.600 | 310,000 | 450,000 | 0.640 | 40,000 | 0.605 | 270,000 | 0.546 |
| 29/07/2025 | 0.760 | 462.000 | 0 | 220,000 | 0.310 | ||||
| 28/07/2025 | 0.650 | 449.400 | 80,000 | 220,000 | 0.310 | 80,000 | 0.593 | ||
| 25/07/2025 | 0.460 | 423.000 | 60,000 | 300,000 | 0.430 | 60,000 | 0.480 | ||
| 24/07/2025 | 0.500 | 428.600 | 200,000 | 240,000 | 0.340 | 200,000 | 0.500 | ||
| 23/07/2025 | 0.550 | 434.000 | 10,000 | 40,000 | 0.060 | ||||
| 22/07/2025 | 0.530 | 428.000 | 150,000 | 40,000 | 0.060 | 80,000 | 0.499 | 70,000 | 0.501 |
| 21/07/2025 | 0.425 | 418.200 | 350,000 | 50,000 | 0.070 | 190,000 | 0.395 | 130,000 | 0.375 |
| 18/07/2025 | 0.260 | 395.000 | 67,600,000 | 110,000 | 0.160 | 34,000,000 | 0.224 | 33,035,000 | 0.222 |
| 17/07/2025 | 0.188 | 374.000 | 59,360,000 | 1,075,000 | 1.540 | 29,480,000 | 0.193 | 29,630,000 | 0.193 |
| 16/07/2025 | 0.194 | 375.000 | 45,875,000 | 925,000 | 1.320 | 22,920,000 | 0.188 | 22,925,000 | 0.188 |
| 15/07/2025 | 0.205 | 377.200 | 155,035,000 | 920,000 | 1.310 | 77,045,000 | 0.211 | 77,180,000 | 0.211 |
| 14/07/2025 | 0.186 | 374.000 | 98,830,000 | 785,000 | 1.120 | 49,140,000 | 0.192 | 49,170,000 | 0.192 |
| 11/07/2025 | 0.208 | 377.400 | 23,240,000 | 755,000 | 1.080 | 11,395,000 | 0.198 | 11,820,000 | 0.198 |
| 10/07/2025 | 0.250 | 382.400 | 130,000 | 330,000 | 0.470 | 130,000 | 0.246 | ||
| 09/07/2025 | 0.239 | 385.000 | 190,600,000 | 200,000 | 0.290 | 95,150,000 | 0.228 | 95,350,000 | 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 |