Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16735 CT-CATL@EC2511B (CALL)
Nominal 
0.580 +0.080 (+16.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2025 | 0.500 | 465.000 | 1,760,000 | 80,000 | 0.100 | 1,170,000 | 0.488 | 420,000 | 0.523 |
| 12/09/2025 | 0.315 | 432.800 | 0 | 830,000 | 1.040 | ||||
| 11/09/2025 | 0.300 | 428.800 | 10,000 | 830,000 | 1.040 | 10,000 | 0.300 | ||
| 10/09/2025 | 0.295 | 426.000 | 10,000 | 820,000 | 1.030 | 10,000 | 0.355 | ||
| 09/09/2025 | 0.310 | 431.000 | 20,000 | 810,000 | 1.010 | 20,000 | 0.310 | ||
| 08/09/2025 | 0.330 | 430.400 | 10,000 | 790,000 | 0.990 | 10,000 | 0.345 | ||
| 05/09/2025 | 0.325 | 432.200 | 2,000,000 | 800,000 | 1.000 | 1,030,000 | 0.307 | 930,000 | 0.309 |
| 04/09/2025 | 0.270 | 420.000 | 100,000 | 900,000 | 1.130 | 100,000 | 0.270 | ||
| 03/09/2025 | 0.280 | 422.000 | 0 | 800,000 | 1.000 | ||||
| 02/09/2025 | 0.275 | 417.600 | 0 | 800,000 | 1.000 | ||||
| 01/09/2025 | 0.295 | 421.000 | 0 | 800,000 | 1.000 | ||||
| 29/08/2025 | 0.315 | 424.200 | 400,000 | 800,000 | 1.000 | 300,000 | 0.331 | 100,000 | 0.350 |
| 28/08/2025 | 0.247 | 407.200 | 14,830,000 | 1,000,000 | 1.250 | 7,400,000 | 0.246 | 7,430,000 | 0.246 |
| 27/08/2025 | 0.260 | 410.200 | 920,000 | 970,000 | 1.210 | 430,000 | 0.281 | 490,000 | 0.279 |
| 26/08/2025 | 0.275 | 414.600 | 1,400,000 | 910,000 | 1.140 | 700,000 | 0.275 | 700,000 | 0.265 |
| 25/08/2025 | 0.280 | 413.000 | 5,240,000 | 910,000 | 1.140 | 2,620,000 | 0.294 | 2,620,000 | 0.295 |
| 22/08/2025 | 0.290 | 418.000 | 1,160,000 | 910,000 | 1.140 | 660,000 | 0.277 | 480,000 | 0.277 |
| 21/08/2025 | 0.250 | 406.000 | 3,320,000 | 1,090,000 | 1.360 | 1,660,000 | 0.249 | 1,660,000 | 0.248 |
| 20/08/2025 | 0.265 | 406.800 | 2,320,000 | 1,090,000 | 1.360 | 1,160,000 | 0.242 | 1,160,000 | 0.243 |
| 19/08/2025 | 0.260 | 404.800 | 600,000 | 1,090,000 | 1.360 | 290,000 | 0.252 | 310,000 | 0.253 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 13:04 | |
| 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 |