Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18615 HS-CATL@EC2602A (CALL)
Nominal 
0.128 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2025 | 0.128 | 406.000 | 4,830,000 | 1,880,000 | 3.130 | 2,430,000 | 0.130 | 2,400,000 | 0.132 |
| 20/08/2025 | 0.135 | 406.800 | 5,350,000 | 1,910,000 | 3.180 | 2,800,000 | 0.130 | 2,400,000 | 0.127 |
| 19/08/2025 | 0.129 | 404.800 | 9,280,000 | 2,310,000 | 3.850 | 4,180,000 | 0.131 | 4,850,000 | 0.131 |
| 18/08/2025 | 0.145 | 414.000 | 11,650,000 | 1,640,000 | 2.730 | 5,840,000 | 0.148 | 5,750,000 | 0.148 |
| 15/08/2025 | 0.145 | 415.800 | 17,960,000 | 1,730,000 | 2.880 | 8,850,000 | 0.148 | 9,060,000 | 0.148 |
| 14/08/2025 | 0.173 | 419.800 | 13,730,000 | 1,520,000 | 2.530 | 6,900,000 | 0.178 | 6,800,000 | 0.178 |
| 13/08/2025 | 0.179 | 422.600 | 19,160,000 | 1,620,000 | 2.700 | 9,540,000 | 0.173 | 9,420,000 | 0.172 |
| 12/08/2025 | 0.164 | 415.800 | 7,200,000 | 1,740,000 | 2.900 | 3,620,000 | 0.160 | 3,500,000 | 0.159 |
| 11/08/2025 | 0.170 | 415.296 | 11,920,000 | 1,860,000 | 3.100 | 5,960,000 | 0.164 | 5,960,000 | 0.163 |
| 08/08/2025 | 0.154 | 405.896 | 2,800,000 | 1,860,000 | 3.100 | 1,400,000 | 0.153 | 1,400,000 | 0.154 |
| 07/08/2025 | 0.149 | 400.896 | 5,270,000 | 1,860,000 | 3.100 | 2,620,000 | 0.154 | 2,650,000 | 0.154 |
| 06/08/2025 | 0.169 | 411.096 | 5,600,000 | 1,830,000 | 3.050 | 2,800,000 | 0.171 | 2,800,000 | 0.171 |
| 05/08/2025 | 0.166 | 410.896 | 15,770,000 | 1,830,000 | 3.050 | 8,260,000 | 0.166 | 7,490,000 | 0.167 |
| 04/08/2025 | 0.184 | 416.296 | 20,710,000 | 2,600,000 | 4.330 | 10,030,000 | 0.178 | 10,560,000 | 0.176 |
| 01/08/2025 | 0.161 | 401.896 | 34,140,000 | 2,070,000 | 3.450 | 16,230,000 | 0.165 | 17,280,000 | 0.164 |
| 31/07/2025 | 0.168 | 405.096 | 90,470,000 | 1,020,000 | 1.700 | 44,770,000 | 0.191 | 45,540,000 | 0.191 |
| 30/07/2025 | 0.228 | 425.496 | 58,540,000 | 250,000 | 0.420 | 29,110,000 | 0.263 | 29,140,000 | 0.264 |
| 29/07/2025 | 0.335 | 460.896 | 51,300,000 | 220,000 | 0.370 | 25,620,000 | 0.315 | 25,680,000 | 0.313 |
| 28/07/2025 | 0.295 | 448.296 | 19,380,000 | 160,000 | 0.270 | 9,610,000 | 0.258 | 9,770,000 | 0.253 |
| 25/07/2025 | 0.235 | 421.896 | 84,380,000 | 0 | 0.000 | 42,190,000 | 0.240 | 42,190,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 09:24 | |
| 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 |