Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16735 CT-CATL@EC2511B (CALL)
Nominal 
0.265 +0.005 (+1.923%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2025 | 0.260 | 404.800 | 600,000 | 43.176 | 290,000 | 0.252 | 310,000 | 0.253 |
| 18/08/2025 | 0.285 | 414.000 | 550,000 | 40.777 | 290,000 | 0.295 | 260,000 | 0.295 |
| 15/08/2025 | 0.295 | 415.800 | 1,120,000 | 40.259 | 660,000 | 0.294 | 460,000 | 0.293 |
| 14/08/2025 | 0.315 | 419.800 | 940,000 | 40.039 | 450,000 | 0.325 | 450,000 | 0.320 |
| 13/08/2025 | 0.320 | 422.600 | 680,000 | 38.742 | 340,000 | 0.312 | 340,000 | 0.303 |
| 12/08/2025 | 0.290 | 415.800 | 1,450,000 | 39.708 | 730,000 | 0.278 | 720,000 | 0.270 |
| 11/08/2025 | 0.300 | 415.296 | 660,000 | 40.319 | 400,000 | 0.291 | 110,000 | 0.286 |
| 08/08/2025 | 0.260 | 405.896 | 780,000 | 40.196 | 310,000 | 0.255 | 470,000 | 0.256 |
| 07/08/2025 | 0.249 | 400.896 | 2,120,000 | 41.297 | 960,000 | 0.262 | 1,160,000 | 0.260 |
| 06/08/2025 | 0.280 | 411.096 | 0 | 39.391 | ||||
| 05/08/2025 | 0.270 | 410.896 | 4,330,000 | 38.171 | 2,050,000 | 0.273 | 2,190,000 | 0.274 |
| 04/08/2025 | 0.305 | 416.296 | 8,650,000 | 38.992 | 4,270,000 | 0.271 | 4,380,000 | 0.271 |
| 01/08/2025 | 0.250 | 401.896 | 400,000 | 39.783 | 160,000 | 0.243 | 220,000 | 0.258 |
| 31/07/2025 | 0.255 | 405.096 | 400,000 | 38.005 | 180,000 | 0.255 | 200,000 | 0.280 |
| 30/07/2025 | 0.360 | 425.496 | 20,000 | 38.244 | 20,000 | 0.400 | ||
| 29/07/2025 | 0.510 | 460.896 | 980,000 | 30.579 | 970,000 | 0.475 | ||
| 28/07/2025 | 0.450 | 448.296 | 890,000 | 33.209 | 530,000 | 0.404 | ||
| 25/07/2025 | 0.320 | 421.896 | 1,030,000 | 35.274 | 950,000 | 0.361 | ||
| 24/07/2025 | 0.375 | 427.496 | 370,000 | 37.710 | 130,000 | 0.375 | ||
| 23/07/2025 | 0.380 | 432.896 | 4,030,000 | 34.933 | 1,570,000 | 0.376 | 780,000 | 0.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2025 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 |