Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16721 HS-CATL@EC2511A (CALL)
Nominal 
0.177 -0.026 (-12.808%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.203 | 422.000 | 8,320,000 | 4,340,000 | 5.430 | 4,290,000 | 0.206 | 4,020,000 | 0.206 |
| 02/09/2025 | 0.187 | 417.600 | 2,000,000 | 4,610,000 | 5.760 | 620,000 | 0.207 | 1,140,000 | 0.199 |
| 01/09/2025 | 0.204 | 421.000 | 1,990,000 | 4,090,000 | 5.110 | 700,000 | 0.195 | 1,240,000 | 0.198 |
| 29/08/2025 | 0.217 | 424.200 | 31,860,000 | 3,550,000 | 4.440 | 16,030,000 | 0.236 | 14,800,000 | 0.228 |
| 28/08/2025 | 0.178 | 407.200 | 6,450,000 | 4,780,000 | 5.980 | 3,100,000 | 0.177 | 3,350,000 | 0.175 |
| 27/08/2025 | 0.186 | 410.200 | 13,510,000 | 4,530,000 | 5.660 | 6,730,000 | 0.197 | 6,780,000 | 0.197 |
| 26/08/2025 | 0.193 | 414.600 | 11,720,000 | 4,480,000 | 5.600 | 5,680,000 | 0.203 | 5,960,000 | 0.203 |
| 25/08/2025 | 0.214 | 413.000 | 1,840,000 | 4,200,000 | 5.250 | 900,000 | 0.213 | 890,000 | 0.220 |
| 22/08/2025 | 0.218 | 418.000 | 34,260,000 | 4,210,000 | 5.260 | 16,920,000 | 0.215 | 17,160,000 | 0.215 |
| 21/08/2025 | 0.187 | 406.000 | 10,650,000 | 3,970,000 | 4.960 | 5,300,000 | 0.191 | 5,350,000 | 0.190 |
| 20/08/2025 | 0.199 | 406.800 | 5,030,000 | 3,920,000 | 4.900 | 2,470,000 | 0.188 | 2,510,000 | 0.186 |
| 19/08/2025 | 0.192 | 404.800 | 3,690,000 | 3,880,000 | 4.850 | 1,880,000 | 0.195 | 1,810,000 | 0.195 |
| 18/08/2025 | 0.217 | 414.000 | 2,820,000 | 3,950,000 | 4.940 | 1,380,000 | 0.227 | 1,440,000 | 0.227 |
| 15/08/2025 | 0.227 | 415.800 | 3,260,000 | 3,890,000 | 4.860 | 1,640,000 | 0.222 | 1,620,000 | 0.222 |
| 14/08/2025 | 0.255 | 419.800 | 400,000 | 3,910,000 | 4.890 | 110,000 | 0.250 | 280,000 | 0.254 |
| 13/08/2025 | 0.260 | 422.600 | 2,310,000 | 3,740,000 | 4.680 | 1,090,000 | 0.251 | 1,100,000 | 0.254 |
| 12/08/2025 | 0.235 | 415.800 | 190,000 | 3,730,000 | 4.660 | 80,000 | 0.225 | 110,000 | 0.225 |
| 11/08/2025 | 0.238 | 415.296 | 1,090,000 | 3,700,000 | 4.630 | 820,000 | 0.231 | 240,000 | 0.237 |
| 08/08/2025 | 0.210 | 405.896 | 570,000 | 4,280,000 | 5.350 | 420,000 | 0.211 | 50,000 | 0.212 |
| 07/08/2025 | 0.197 | 400.896 | 2,220,000 | 4,650,000 | 5.810 | 1,500,000 | 0.195 | 670,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 18:00 | |
| 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 |