Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16905 HS-CATL@EC2511E (CALL)
Nominal 
0.110 +0.014 (+14.583%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2025 | 0.096 | 406.000 | 1,800,000 | 48.162 | 950,000 | 0.098 | 750,000 | 0.098 |
| 20/08/2025 | 0.103 | 406.800 | 5,110,000 | 48.840 | 2,370,000 | 0.097 | 2,530,000 | 0.096 |
| 19/08/2025 | 0.099 | 404.800 | 7,020,000 | 48.582 | 3,320,000 | 0.103 | 3,700,000 | 0.103 |
| 18/08/2025 | 0.116 | 414.000 | 10,800,000 | 47.986 | 5,190,000 | 0.122 | 5,610,000 | 0.122 |
| 15/08/2025 | 0.121 | 415.800 | 4,050,000 | 47.415 | 2,010,000 | 0.121 | 2,040,000 | 0.119 |
| 14/08/2025 | 0.142 | 419.800 | 4,050,000 | 48.863 | 2,050,000 | 0.141 | 2,000,000 | 0.140 |
| 13/08/2025 | 0.138 | 422.600 | 5,300,000 | 47.085 | 3,500,000 | 0.138 | 1,100,000 | 0.137 |
| 12/08/2025 | 0.123 | 415.800 | 2,720,000 | 47.416 | 1,450,000 | 0.120 | 1,270,000 | 0.118 |
| 11/08/2025 | 0.126 | 415.296 | 4,010,000 | 47.428 | 2,200,000 | 0.123 | 1,800,000 | 0.123 |
| 08/08/2025 | 0.113 | 405.896 | 1,560,000 | 47.923 | 720,000 | 0.114 | 840,000 | 0.113 |
| 07/08/2025 | 0.107 | 400.896 | 310,000 | 48.387 | 50,000 | 0.107 | 260,000 | 0.109 |
| 06/08/2025 | 0.127 | 411.096 | 860,000 | 47.900 | 510,000 | 0.127 | 250,000 | 0.129 |
| 05/08/2025 | 0.126 | 410.896 | 8,520,000 | 47.602 | 5,490,000 | 0.124 | 2,560,000 | 0.127 |
| 04/08/2025 | 0.141 | 416.296 | 12,730,000 | 47.709 | 5,530,000 | 0.131 | 6,800,000 | 0.130 |
| 01/08/2025 | 0.120 | 401.896 | 13,480,000 | 48.806 | 7,200,000 | 0.120 | 5,340,000 | 0.120 |
| 31/07/2025 | 0.121 | 405.096 | 37,540,000 | 47.351 | 16,350,000 | 0.141 | 19,230,000 | 0.141 |
| 30/07/2025 | 0.168 | 425.496 | 71,160,000 | 46.706 | 32,980,000 | 0.218 | 36,440,000 | 0.216 |
| 29/07/2025 | 0.290 | 460.896 | 21,430,000 | 47.141 | 9,830,000 | 0.255 | 10,260,000 | 0.253 |
| 28/07/2025 | 0.245 | 448.296 | 136,590,000 | 47.051 | 62,100,000 | 0.200 | 67,970,000 | 0.201 |
| 25/07/2025 | 0.163 | 421.896 | 97,120,000 | 46.351 | 49,160,000 | 0.177 | 47,580,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 12:45 | |
| 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 |