Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16568 CI-HKEX@EC2511A (CALL)
Nominal 
0.114 -0.013 (-10.236%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.127 | 450.200 | 1,580,000 | 29.624 | 320,000 | 0.125 | 300,000 | 0.129 |
| 02/10/2025 | 0.145 | 451.200 | 12,370,000 | 31.541 | 4,530,000 | 0.124 | 3,440,000 | 0.120 |
| 30/09/2025 | 0.103 | 442.000 | 97,760,000 | 29.758 | 48,220,000 | 0.099 | 44,950,000 | 0.099 |
| 29/09/2025 | 0.108 | 442.200 | 127,310,000 | 30.143 | 58,170,000 | 0.105 | 63,190,000 | 0.105 |
| 26/09/2025 | 0.078 | 430.200 | 19,200,000 | 30.576 | 9,250,000 | 0.090 | 9,500,000 | 0.090 |
| 25/09/2025 | 0.091 | 435.600 | 450,000 | 29.690 | 90,000 | 0.088 | ||
| 24/09/2025 | 0.101 | 438.200 | 7,770,000 | 29.635 | 2,440,000 | 0.096 | 2,750,000 | 0.095 |
| 23/09/2025 | 0.099 | 437.400 | 45,560,000 | 29.520 | 19,260,000 | 0.102 | 24,130,000 | 0.101 |
| 22/09/2025 | 0.120 | 442.600 | 72,400,000 | 29.656 | 33,780,000 | 0.119 | 35,660,000 | 0.119 |
| 19/09/2025 | 0.135 | 445.000 | 41,800,000 | 29.652 | 18,130,000 | 0.135 | 20,990,000 | 0.134 |
| 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 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 18:00 | |
| 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 |