Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16840 CT-CATL@EC2511D (CALL)
Nominal 
0.230 -0.020 (-8.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.250 | 406.800 | 51,690,000 | 1,265,000 | 1.810 | 25,860,000 | 0.233 | 25,800,000 | 0.232 |
| 19/08/2025 | 0.241 | 404.800 | 22,945,000 | 1,325,000 | 1.890 | 11,250,000 | 0.243 | 11,595,000 | 0.242 |
| 18/08/2025 | 0.275 | 414.000 | 405,000 | 980,000 | 1.400 | 220,000 | 0.294 | 185,000 | 0.285 |
| 15/08/2025 | 0.290 | 415.800 | 2,085,000 | 1,015,000 | 1.450 | 1,070,000 | 0.286 | 1,015,000 | 0.283 |
| 14/08/2025 | 0.325 | 419.800 | 3,535,000 | 1,070,000 | 1.530 | 1,670,000 | 0.330 | 1,765,000 | 0.323 |
| 13/08/2025 | 0.330 | 422.600 | 2,150,000 | 975,000 | 1.390 | 1,075,000 | 0.314 | 1,075,000 | 0.315 |
| 12/08/2025 | 0.300 | 415.800 | 4,930,000 | 975,000 | 1.390 | 2,415,000 | 0.281 | 2,415,000 | 0.279 |
| 11/08/2025 | 0.305 | 415.296 | 2,700,000 | 975,000 | 1.390 | 1,380,000 | 0.303 | 1,155,000 | 0.302 |
| 08/08/2025 | 0.290 | 405.896 | 290,000 | 1,200,000 | 1.710 | 245,000 | 0.289 | 45,000 | 0.290 |
| 07/08/2025 | 0.270 | 400.896 | 1,445,000 | 1,400,000 | 2.000 | 705,000 | 0.291 | 740,000 | 0.284 |
| 06/08/2025 | 0.310 | 411.096 | 885,000 | 1,365,000 | 1.950 | 475,000 | 0.320 | 410,000 | 0.319 |
| 05/08/2025 | 0.305 | 410.896 | 7,510,000 | 1,430,000 | 2.040 | 3,690,000 | 0.299 | 3,800,000 | 0.298 |
| 04/08/2025 | 0.345 | 416.296 | 13,840,000 | 1,320,000 | 1.890 | 6,735,000 | 0.307 | 7,075,000 | 0.308 |
| 01/08/2025 | 0.290 | 401.896 | 490,000 | 980,000 | 1.400 | 145,000 | 0.279 | 345,000 | 0.302 |
| 31/07/2025 | 0.310 | 405.096 | 600,000 | 780,000 | 1.110 | 270,000 | 0.354 | 330,000 | 0.381 |
| 30/07/2025 | 0.420 | 425.496 | 540,000 | 720,000 | 1.030 | 115,000 | 0.506 | 405,000 | 0.519 |
| 29/07/2025 | 0.670 | 460.896 | 890,000 | 430,000 | 0.610 | 485,000 | 0.656 | 405,000 | 0.622 |
| 28/07/2025 | 0.570 | 448.296 | 3,640,000 | 510,000 | 0.730 | 2,105,000 | 0.524 | 1,440,000 | 0.502 |
| 25/07/2025 | 0.390 | 421.896 | 55,000 | 1,175,000 | 1.680 | 15,000 | 0.410 | 35,000 | 0.449 |
| 24/07/2025 | 0.440 | 427.496 | 70,000 | 1,155,000 | 1.650 | 55,000 | 0.445 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 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 |