Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16965 HS-CATL@EC2511F (CALL)
Nominal 
0.204 -0.012 (-5.556%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2025 | 0.216 | 410.200 | 3,435,000 | 45.351 | 1,680,000 | 0.235 | 1,745,000 | 0.233 |
| 26/08/2025 | 0.228 | 414.600 | 3,200,000 | 44.699 | 1,600,000 | 0.236 | 1,600,000 | 0.237 |
| 25/08/2025 | 0.255 | 413.000 | 6,950,000 | 47.260 | 3,490,000 | 0.266 | 3,460,000 | 0.267 |
| 22/08/2025 | 0.270 | 418.000 | 990,000 | 45.479 | 510,000 | 0.255 | 480,000 | 0.253 |
| 21/08/2025 | 0.227 | 406.000 | 4,560,000 | 46.634 | 2,260,000 | 0.234 | 2,220,000 | 0.235 |
| 20/08/2025 | 0.245 | 406.800 | 2,260,000 | 47.508 | 1,150,000 | 0.237 | 1,110,000 | 0.237 |
| 19/08/2025 | 0.240 | 404.800 | 2,470,000 | 47.614 | 1,200,000 | 0.244 | 1,270,000 | 0.242 |
| 18/08/2025 | 0.280 | 414.000 | 980,000 | 46.758 | 490,000 | 0.287 | 490,000 | 0.287 |
| 15/08/2025 | 0.285 | 415.800 | 1,390,000 | 45.592 | 675,000 | 0.292 | 715,000 | 0.290 |
| 14/08/2025 | 0.330 | 419.800 | 100,000 | 46.887 | 100,000 | 0.330 | ||
| 13/08/2025 | 0.330 | 422.600 | 55,000 | 45.472 | 45,000 | 0.317 | 10,000 | 0.310 |
| 12/08/2025 | 0.295 | 415.800 | 115,000 | 46.007 | 45,000 | 0.284 | 60,000 | 0.265 |
| 11/08/2025 | 0.300 | 415.296 | 1,560,000 | 45.870 | 785,000 | 0.286 | 775,000 | 0.284 |
| 08/08/2025 | 0.265 | 405.896 | 40,000 | 46.255 | 15,000 | 0.262 | 10,000 | 0.270 |
| 07/08/2025 | 0.250 | 400.896 | 555,000 | 46.772 | 250,000 | 0.265 | 305,000 | 0.276 |
| 06/08/2025 | 0.305 | 411.096 | 25,000 | 46.676 | 10,000 | 0.310 | 15,000 | 0.310 |
| 05/08/2025 | 0.290 | 410.896 | 150,000 | 45.464 | 75,000 | 0.290 | 75,000 | 0.290 |
| 04/08/2025 | 0.330 | 416.296 | 1,205,000 | 45.869 | 595,000 | 0.295 | 545,000 | 0.297 |
| 01/08/2025 | 0.280 | 401.896 | 865,000 | 47.230 | 380,000 | 0.291 | 480,000 | 0.291 |
| 31/07/2025 | 0.300 | 405.096 | 1,880,000 | 46.795 | 845,000 | 0.361 | 1,000,000 | 0.366 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 16:03 | |
| 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 |