Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18165 CI-CATL@EC2511B (CALL)
Nominal 
0.270 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.270 | 406.800 | 70,000 | ||||||
| 19/08/2025 | 0.270 | 404.800 | 90,000 | 550,000 | 0.790 | 90,000 | 0.279 | ||
| 18/08/2025 | 0.315 | 414.000 | 14,520,000 | 460,000 | 0.660 | 7,240,000 | 0.338 | 7,260,000 | 0.334 |
| 15/08/2025 | 0.325 | 415.800 | 27,100,000 | 440,000 | 0.630 | 13,505,000 | 0.320 | 13,555,000 | 0.318 |
| 14/08/2025 | 0.360 | 419.800 | 14,520,000 | 390,000 | 0.560 | 7,210,000 | 0.367 | 7,270,000 | 0.365 |
| 13/08/2025 | 0.375 | 422.600 | 7,600,000 | 330,000 | 0.470 | 3,810,000 | 0.366 | 3,790,000 | 0.364 |
| 12/08/2025 | 0.345 | 415.800 | 8,900,000 | 350,000 | 0.500 | 4,450,000 | 0.338 | 4,450,000 | 0.337 |
| 11/08/2025 | 0.360 | 415.296 | 5,230,000 | 350,000 | 0.500 | 2,615,000 | 0.339 | 2,615,000 | 0.338 |
| 08/08/2025 | 0.310 | 405.896 | 300,000 | 350,000 | 0.500 | 300,000 | 0.313 | ||
| 07/08/2025 | 0.300 | 400.896 | 30,000 | 650,000 | 0.930 | 30,000 | 0.317 | ||
| 06/08/2025 | 0.350 | 411.096 | 10,000 | 620,000 | 0.890 | 10,000 | 0.350 | ||
| 05/08/2025 | 0.345 | 410.896 | 10,000 | 610,000 | 0.870 | 10,000 | 0.345 | ||
| 04/08/2025 | 0.380 | 416.296 | 150,000 | 600,000 | 0.860 | 100,000 | 0.330 | 50,000 | 0.350 |
| 01/08/2025 | 0.330 | 401.896 | 130,000 | 650,000 | 0.930 | 130,000 | 0.325 | ||
| 31/07/2025 | 0.340 | 405.096 | 70,000 | 520,000 | 0.740 | 70,000 | 0.374 | ||
| 30/07/2025 | 0.455 | 425.496 | 310,000 | 450,000 | 0.640 | 40,000 | 0.605 | 270,000 | 0.546 |
| 29/07/2025 | 0.760 | 460.896 | 0 | 220,000 | 0.310 | ||||
| 28/07/2025 | 0.650 | 448.296 | 80,000 | 220,000 | 0.310 | 80,000 | 0.593 | ||
| 25/07/2025 | 0.460 | 421.896 | 60,000 | 300,000 | 0.430 | 60,000 | 0.480 | ||
| 24/07/2025 | 0.500 | 427.496 | 200,000 | 240,000 | 0.340 | 200,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 08:44 | |
| 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 |