Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16721 HS-CATL@EC2511A (CALL)
Nominal 
0.218 +0.031 (+16.578%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2025 | 0.187 | 406.000 | 10,650,000 | 41.978 | 5,300,000 | 0.191 | 5,350,000 | 0.190 |
| 20/08/2025 | 0.199 | 406.800 | 5,030,000 | 42.928 | 2,470,000 | 0.188 | 2,510,000 | 0.186 |
| 19/08/2025 | 0.192 | 404.800 | 3,690,000 | 42.733 | 1,880,000 | 0.195 | 1,810,000 | 0.195 |
| 18/08/2025 | 0.217 | 414.000 | 2,820,000 | 41.231 | 1,380,000 | 0.227 | 1,440,000 | 0.227 |
| 15/08/2025 | 0.227 | 415.800 | 3,260,000 | 40.898 | 1,640,000 | 0.222 | 1,620,000 | 0.222 |
| 14/08/2025 | 0.255 | 419.800 | 400,000 | 42.019 | 110,000 | 0.250 | 280,000 | 0.254 |
| 13/08/2025 | 0.260 | 422.600 | 2,310,000 | 40.963 | 1,090,000 | 0.251 | 1,100,000 | 0.254 |
| 12/08/2025 | 0.235 | 415.800 | 190,000 | 41.778 | 80,000 | 0.225 | 110,000 | 0.225 |
| 11/08/2025 | 0.238 | 415.296 | 1,090,000 | 41.627 | 820,000 | 0.231 | 240,000 | 0.237 |
| 08/08/2025 | 0.210 | 405.896 | 570,000 | 42.074 | 420,000 | 0.211 | 50,000 | 0.212 |
| 07/08/2025 | 0.197 | 400.896 | 2,220,000 | 42.530 | 1,500,000 | 0.195 | 670,000 | 0.199 |
| 06/08/2025 | 0.234 | 411.096 | 240,000 | 42.157 | 150,000 | 0.243 | 90,000 | 0.237 |
| 05/08/2025 | 0.226 | 410.896 | 730,000 | 41.110 | 160,000 | 0.230 | 570,000 | 0.226 |
| 04/08/2025 | 0.250 | 416.296 | 2,920,000 | 41.143 | 1,580,000 | 0.234 | 1,140,000 | 0.236 |
| 01/08/2025 | 0.205 | 401.896 | 1,750,000 | 41.895 | 770,000 | 0.205 | 980,000 | 0.205 |
| 31/07/2025 | 0.218 | 405.096 | 2,270,000 | 41.336 | 110,000 | 0.221 | 2,160,000 | 0.247 |
| 30/07/2025 | 0.300 | 425.496 | 4,460,000 | 40.673 | 1,950,000 | 0.321 | 2,510,000 | 0.316 |
| 29/07/2025 | 0.480 | 460.896 | 2,480,000 | 39.593 | 1,570,000 | 0.471 | 910,000 | 0.431 |
| 28/07/2025 | 0.400 | 448.296 | 4,070,000 | 38.712 | 1,220,000 | 0.371 | 2,660,000 | 0.401 |
| 25/07/2025 | 0.275 | 421.896 | 650,000 | 38.921 | 530,000 | 0.312 | 120,000 | 0.279 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 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 |