Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16807 CTALIBA@EC2511B (CALL)
Nominal 
0.135 +0.018 (+15.385%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2025 | 0.117 | 129.800 | 8,650,000 | 36.851 | 500,000 | 0.139 | ||
| 03/09/2025 | 0.146 | 134.100 | 1,400,000 | 36.682 | ||||
| 02/09/2025 | 0.156 | 134.700 | 2,720,000 | 39.325 | ||||
| 01/09/2025 | 0.175 | 137.100 | 13,400,000 | 39.884 | 1,370,000 | 0.153 | 4,470,000 | 0.165 |
| 29/08/2025 | 0.062 | 115.700 | 150,000 | 43.167 | 150,000 | 0.062 | ||
| 28/08/2025 | 0.063 | 115.800 | 640,000 | 43.173 | 500,000 | 0.062 | ||
| 27/08/2025 | 0.081 | 121.500 | 330,000 | 39.568 | ||||
| 26/08/2025 | 0.081 | 121.300 | 1,210,000 | 40.440 | 1,030,000 | 0.088 | ||
| 25/08/2025 | 0.101 | 124.500 | 1,890,000 | 41.701 | 1,640,000 | 0.101 | ||
| 22/08/2025 | 0.068 | 118.000 | 520,000 | 40.417 | 150,000 | 0.061 | ||
| 21/08/2025 | 0.057 | 115.700 | 170,000 | 39.529 | ||||
| 20/08/2025 | 0.068 | 117.500 | 730,000 | 40.889 | ||||
| 19/08/2025 | 0.073 | 118.300 | 0 | 41.307 | ||||
| 18/08/2025 | 0.077 | 118.600 | 140,000 | 42.194 | ||||
| 15/08/2025 | 0.073 | 118.100 | 740,000 | 40.796 | ||||
| 14/08/2025 | 0.091 | 121.800 | 130,000 | 40.811 | ||||
| 13/08/2025 | 0.096 | 123.700 | 7,200,000 | 38.744 | 20,000 | 0.081 | 150,000 | 0.083 |
| 12/08/2025 | 0.065 | 116.600 | 100,000 | 39.552 | 20,000 | 0.068 | ||
| 11/08/2025 | 0.075 | 118.500 | 150,000 | 40.088 | ||||
| 08/08/2025 | 0.065 | 116.300 | 580,000 | 39.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/09/2025 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 |