Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16905 HS-CATL@EC2511E (CALL)
Nominal 
0.098 -0.012 (-10.909%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2025 | 0.110 | 413.000 | 26,300,000 | 9,460,000 | 11.830 | 12,250,000 | 0.114 | 13,400,000 | 0.114 |
| 22/08/2025 | 0.115 | 418.000 | 14,170,000 | 8,310,000 | 10.390 | 7,680,000 | 0.111 | 6,340,000 | 0.109 |
| 21/08/2025 | 0.096 | 406.000 | 1,800,000 | 9,650,000 | 12.060 | 950,000 | 0.098 | 750,000 | 0.098 |
| 20/08/2025 | 0.103 | 406.800 | 5,110,000 | 9,850,000 | 12.310 | 2,370,000 | 0.097 | 2,530,000 | 0.096 |
| 19/08/2025 | 0.099 | 404.800 | 7,020,000 | 9,690,000 | 12.110 | 3,320,000 | 0.103 | 3,700,000 | 0.103 |
| 18/08/2025 | 0.116 | 414.000 | 10,800,000 | 9,310,000 | 11.640 | 5,190,000 | 0.122 | 5,610,000 | 0.122 |
| 15/08/2025 | 0.121 | 415.800 | 4,050,000 | 8,890,000 | 11.110 | 2,010,000 | 0.121 | 2,040,000 | 0.119 |
| 14/08/2025 | 0.142 | 419.800 | 4,050,000 | 8,860,000 | 11.080 | 2,050,000 | 0.141 | 2,000,000 | 0.140 |
| 13/08/2025 | 0.138 | 422.600 | 5,300,000 | 8,910,000 | 11.140 | 3,500,000 | 0.138 | 1,100,000 | 0.137 |
| 12/08/2025 | 0.123 | 415.800 | 2,720,000 | 11,310,000 | 14.140 | 1,450,000 | 0.120 | 1,270,000 | 0.118 |
| 11/08/2025 | 0.126 | 415.296 | 4,010,000 | 11,490,000 | 14.360 | 2,200,000 | 0.123 | 1,800,000 | 0.123 |
| 08/08/2025 | 0.113 | 405.896 | 1,560,000 | 11,890,000 | 14.860 | 720,000 | 0.114 | 840,000 | 0.113 |
| 07/08/2025 | 0.107 | 400.896 | 310,000 | 11,770,000 | 14.710 | 50,000 | 0.107 | 260,000 | 0.109 |
| 06/08/2025 | 0.127 | 411.096 | 860,000 | 11,560,000 | 14.450 | 510,000 | 0.127 | 250,000 | 0.129 |
| 05/08/2025 | 0.126 | 410.896 | 8,520,000 | 11,820,000 | 14.780 | 5,490,000 | 0.124 | 2,560,000 | 0.127 |
| 04/08/2025 | 0.141 | 416.296 | 12,730,000 | 14,750,000 | 18.440 | 5,530,000 | 0.131 | 6,800,000 | 0.130 |
| 01/08/2025 | 0.120 | 401.896 | 13,480,000 | 13,480,000 | 16.850 | 7,200,000 | 0.120 | 5,340,000 | 0.120 |
| 31/07/2025 | 0.121 | 405.096 | 37,540,000 | 15,340,000 | 19.180 | 16,350,000 | 0.141 | 19,230,000 | 0.141 |
| 30/07/2025 | 0.168 | 425.496 | 71,160,000 | 12,460,000 | 15.580 | 32,980,000 | 0.218 | 36,440,000 | 0.216 |
| 29/07/2025 | 0.290 | 460.896 | 21,430,000 | 9,000,000 | 11.250 | 9,830,000 | 0.255 | 10,260,000 | 0.253 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2025 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 |