Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16840 CT-CATL@EC2511D (CALL)
Nominal 
0.540 +0.100 (+22.727%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2025 | 0.440 | 465.000 | 2,360,000 | 41.966 | 1,365,000 | 0.419 | 780,000 | 0.437 |
| 12/09/2025 | 0.248 | 432.800 | 53,330,000 | 43.423 | 26,500,000 | 0.242 | 26,560,000 | 0.240 |
| 11/09/2025 | 0.234 | 428.800 | 38,745,000 | 43.742 | 19,135,000 | 0.229 | 19,175,000 | 0.227 |
| 10/09/2025 | 0.235 | 426.000 | 835,000 | 44.749 | 485,000 | 0.292 | 145,000 | 0.255 |
| 09/09/2025 | 0.265 | 431.000 | 465,000 | 44.572 | 320,000 | 0.267 | ||
| 08/09/2025 | 0.270 | 430.400 | 945,000 | 44.895 | 295,000 | 0.281 | 350,000 | 0.263 |
| 05/09/2025 | 0.270 | 432.200 | 32,180,000 | 43.029 | 16,250,000 | 0.245 | 15,400,000 | 0.242 |
| 04/09/2025 | 0.199 | 420.000 | 80,840,000 | 42.205 | 39,865,000 | 0.220 | 40,750,000 | 0.221 |
| 03/09/2025 | 0.229 | 422.000 | 60,300,000 | 43.603 | 30,020,000 | 0.229 | 30,015,000 | 0.228 |
| 02/09/2025 | 0.218 | 417.600 | 360,000 | 44.328 | 360,000 | 0.226 | ||
| 01/09/2025 | 0.248 | 421.000 | 300,000 | 45.053 | 80,000 | 0.229 | 205,000 | 0.257 |
| 29/08/2025 | 0.280 | 424.200 | 70,235,000 | 45.226 | 35,305,000 | 0.323 | 34,615,000 | 0.322 |
| 28/08/2025 | 0.217 | 407.200 | 14,820,000 | 46.979 | 7,440,000 | 0.213 | 7,380,000 | 0.212 |
| 27/08/2025 | 0.228 | 410.200 | 21,245,000 | 46.373 | 10,530,000 | 0.233 | 10,715,000 | 0.234 |
| 26/08/2025 | 0.243 | 414.600 | 27,160,000 | 45.928 | 13,500,000 | 0.246 | 13,660,000 | 0.244 |
| 25/08/2025 | 0.255 | 413.000 | 11,015,000 | 47.260 | 5,390,000 | 0.266 | 5,615,000 | 0.266 |
| 22/08/2025 | 0.275 | 418.000 | 3,995,000 | 45.859 | 2,090,000 | 0.259 | 1,850,000 | 0.258 |
| 21/08/2025 | 0.230 | 406.000 | 53,730,000 | 46.884 | 26,905,000 | 0.234 | 26,800,000 | 0.236 |
| 20/08/2025 | 0.250 | 406.800 | 51,690,000 | 47.912 | 25,860,000 | 0.233 | 25,800,000 | 0.232 |
| 19/08/2025 | 0.241 | 404.800 | 22,945,000 | 47.696 | 11,250,000 | 0.243 | 11,595,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 17:51 | |
| 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 |