Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16899 SG-CATL@EC2511F (CALL)
Nominal 
0.126 -0.008 (-5.970%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.134 | 406.800 | 10,840,000 | 2,740,000 | 2.740 | 5,480,000 | 0.124 | 5,360,000 | 0.124 |
| 19/08/2025 | 0.129 | 404.800 | 25,960,000 | 2,860,000 | 2.860 | 12,710,000 | 0.134 | 13,220,000 | 0.134 |
| 18/08/2025 | 0.152 | 414.000 | 990,000 | 2,350,000 | 2.350 | 430,000 | 0.161 | 560,000 | 0.161 |
| 15/08/2025 | 0.159 | 415.800 | 9,980,000 | 2,220,000 | 2.220 | 5,020,000 | 0.155 | 4,940,000 | 0.154 |
| 14/08/2025 | 0.172 | 419.800 | 2,660,000 | 2,300,000 | 2.300 | 1,300,000 | 0.172 | 1,360,000 | 0.170 |
| 13/08/2025 | 0.168 | 422.600 | 15,080,000 | 2,240,000 | 2.240 | 7,890,000 | 0.161 | 7,080,000 | 0.158 |
| 12/08/2025 | 0.155 | 415.800 | 23,160,000 | 3,050,000 | 3.050 | 11,590,000 | 0.151 | 11,340,000 | 0.151 |
| 11/08/2025 | 0.156 | 415.296 | 12,450,000 | 3,300,000 | 3.300 | 6,120,000 | 0.152 | 6,250,000 | 0.151 |
| 08/08/2025 | 0.143 | 405.896 | 17,220,000 | 3,170,000 | 3.170 | 8,580,000 | 0.139 | 8,610,000 | 0.139 |
| 07/08/2025 | 0.132 | 400.896 | 22,710,000 | 3,140,000 | 3.140 | 11,260,000 | 0.136 | 11,350,000 | 0.136 |
| 06/08/2025 | 0.150 | 411.096 | 4,710,000 | 3,050,000 | 3.050 | 2,400,000 | 0.148 | 2,310,000 | 0.150 |
| 05/08/2025 | 0.149 | 410.896 | 38,960,000 | 3,140,000 | 3.140 | 19,060,000 | 0.148 | 19,880,000 | 0.149 |
| 04/08/2025 | 0.173 | 416.296 | 33,110,000 | 2,320,000 | 2.320 | 16,530,000 | 0.159 | 16,480,000 | 0.158 |
| 01/08/2025 | 0.141 | 401.896 | 61,470,000 | 2,370,000 | 2.370 | 30,280,000 | 0.144 | 30,770,000 | 0.144 |
| 31/07/2025 | 0.153 | 405.096 | 31,640,000 | 1,880,000 | 1.880 | 15,750,000 | 0.168 | 15,810,000 | 0.167 |
| 30/07/2025 | 0.199 | 425.496 | 42,000,000 | 1,820,000 | 1.820 | 20,850,000 | 0.222 | 21,070,000 | 0.222 |
| 29/07/2025 | 0.315 | 460.896 | 1,040,000 | 1,600,000 | 1.600 | 530,000 | 0.291 | 350,000 | 0.304 |
| 28/07/2025 | 0.280 | 448.296 | 4,220,000 | 1,780,000 | 1.780 | 2,350,000 | 0.241 | 1,760,000 | 0.231 |
| 25/07/2025 | 0.202 | 421.896 | 5,610,000 | 2,370,000 | 2.370 | 2,790,000 | 0.218 | 2,610,000 | 0.220 |
| 24/07/2025 | 0.219 | 427.496 | 4,600,000 | 2,550,000 | 2.550 | 2,810,000 | 0.218 | 1,580,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 12:26 | |
| 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 |