Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16438 CT-ICBC@EC2511A (CALL)
Nominal 
0.199 +0.008 (+4.188%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/06/2025 | 0.191 | 6.100 | 9,760,000 | 808,000 | 1.010 | 4,680,000 | 0.211 | 4,880,000 | 0.211 |
| 12/06/2025 | 0.217 | 6.150 | 15,733,000 | 608,000 | 0.760 | 7,552,000 | 0.220 | 7,943,000 | 0.219 |
| 11/06/2025 | 0.213 | 6.170 | 11,618,000 | 217,000 | 0.270 | 5,780,000 | 0.197 | 5,507,000 | 0.198 |
| 10/06/2025 | 0.174 | 6.020 | 22,214,000 | 490,000 | 0.610 | 10,983,000 | 0.172 | 11,211,000 | 0.172 |
| 09/06/2025 | 0.155 | 5.950 | 5,583,000 | 262,000 | 0.330 | 2,600,000 | 0.151 | 2,663,000 | 0.150 |
| 06/06/2025 | 0.156 | 5.880 | 10,954,000 | 199,000 | 0.250 | 5,365,000 | 0.156 | 5,503,000 | 0.157 |
| 05/06/2025 | 0.146 | 5.900 | 8,276,000 | 61,000 | 0.080 | 4,210,000 | 0.145 | 4,066,000 | 0.143 |
| 04/06/2025 | 0.131 | 5.820 | 8,114,000 | 205,000 | 0.260 | 4,117,000 | 0.133 | 3,080,000 | 0.133 |
| 03/06/2025 | 0.133 | 5.800 | 44,206,000 | 1,242,000 | 1.550 | 21,352,000 | 0.142 | 22,294,000 | 0.142 |
| 02/06/2025 | 0.103 | 5.630 | 202,000 | 300,000 | 0.380 | 102,000 | 0.097 | 100,000 | 0.095 |
| 30/05/2025 | 0.125 | 5.710 | 420,000 | 302,000 | 0.380 | 210,000 | 0.127 | 160,000 | 0.126 |
| 29/05/2025 | 0.129 | 5.710 | 0 | 352,000 | 0.440 | ||||
| 28/05/2025 | 0.131 | 5.720 | 440,000 | 352,000 | 0.440 | 220,000 | 0.125 | 220,000 | 0.124 |
| 27/05/2025 | 0.129 | 5.700 | 1,345,000 | 352,000 | 0.440 | 685,000 | 0.126 | 660,000 | 0.125 |
| 26/05/2025 | 0.123 | 5.700 | 313,000 | 377,000 | 0.470 | 13,000 | 0.130 | 300,000 | 0.131 |
| 23/05/2025 | 0.122 | 5.690 | 7,485,000 | 90,000 | 0.110 | 3,640,000 | 0.123 | 3,645,000 | 0.122 |
| 22/05/2025 | 0.117 | 5.630 | 9,665,000 | 85,000 | 0.110 | 4,790,000 | 0.114 | 4,875,000 | 0.113 |
| 21/05/2025 | 0.120 | 5.620 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.130 | 1,000,000 | 0.130 |
| 20/05/2025 | 0.132 | 5.620 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.126 | 1,100,000 | 0.125 |
| 19/05/2025 | 0.122 | 5.550 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.124 | 1,220,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2025 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 |