Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16965 HS-CATL@EC2511F (CALL)
Nominal 
0.227 -0.018 (-7.347%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.245 | 406.800 | 2,260,000 | 450,000 | 0.750 | 1,150,000 | 0.237 | 1,110,000 | 0.237 |
| 19/08/2025 | 0.240 | 404.800 | 2,470,000 | 490,000 | 0.820 | 1,200,000 | 0.244 | 1,270,000 | 0.242 |
| 18/08/2025 | 0.280 | 414.000 | 980,000 | 420,000 | 0.700 | 490,000 | 0.287 | 490,000 | 0.287 |
| 15/08/2025 | 0.285 | 415.800 | 1,390,000 | 420,000 | 0.700 | 675,000 | 0.292 | 715,000 | 0.290 |
| 14/08/2025 | 0.330 | 419.800 | 100,000 | 380,000 | 0.630 | 100,000 | 0.330 | ||
| 13/08/2025 | 0.330 | 422.600 | 55,000 | 480,000 | 0.800 | 45,000 | 0.317 | 10,000 | 0.310 |
| 12/08/2025 | 0.295 | 415.800 | 115,000 | 515,000 | 0.860 | 45,000 | 0.284 | 60,000 | 0.265 |
| 11/08/2025 | 0.300 | 415.296 | 1,560,000 | 500,000 | 0.830 | 785,000 | 0.286 | 775,000 | 0.284 |
| 08/08/2025 | 0.265 | 405.896 | 40,000 | 510,000 | 0.850 | 15,000 | 0.262 | 10,000 | 0.270 |
| 07/08/2025 | 0.250 | 400.896 | 555,000 | 515,000 | 0.860 | 250,000 | 0.265 | 305,000 | 0.276 |
| 06/08/2025 | 0.305 | 411.096 | 25,000 | 460,000 | 0.770 | 10,000 | 0.310 | 15,000 | 0.310 |
| 05/08/2025 | 0.290 | 410.896 | 150,000 | 455,000 | 0.760 | 75,000 | 0.290 | 75,000 | 0.290 |
| 04/08/2025 | 0.330 | 416.296 | 1,205,000 | 455,000 | 0.760 | 595,000 | 0.295 | 545,000 | 0.297 |
| 01/08/2025 | 0.280 | 401.896 | 865,000 | 505,000 | 0.840 | 380,000 | 0.291 | 480,000 | 0.291 |
| 31/07/2025 | 0.300 | 405.096 | 1,880,000 | 405,000 | 0.680 | 845,000 | 0.361 | 1,000,000 | 0.366 |
| 30/07/2025 | 0.415 | 425.496 | 1,480,000 | 250,000 | 0.420 | 710,000 | 0.462 | 770,000 | 0.462 |
| 29/07/2025 | 0.700 | 460.896 | 105,000 | 190,000 | 0.320 | 15,000 | 0.677 | 90,000 | 0.609 |
| 28/07/2025 | 0.600 | 448.296 | 585,000 | 115,000 | 0.190 | 315,000 | 0.601 | 270,000 | 0.624 |
| 25/07/2025 | 0.410 | 421.896 | 1,515,000 | 160,000 | 0.270 | 755,000 | 0.427 | 760,000 | 0.430 |
| 24/07/2025 | 0.465 | 427.496 | 200,000 | 155,000 | 0.260 | 140,000 | 0.500 | 60,000 | 0.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 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 |