Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16838 HS-CATL@EC2511D (CALL)
Nominal 
0.239 +0.005 (+2.137%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2025 | 0.234 | 375.000 | 2,780,000 | 3,570,000 | 4.460 | 1,410,000 | 0.228 | 1,370,000 | 0.229 |
| 15/07/2025 | 0.247 | 377.200 | 40,000 | 3,610,000 | 4.510 | 30,000 | 0.246 | 10,000 | 0.247 |
| 14/07/2025 | 0.230 | 374.000 | 1,260,000 | 3,630,000 | 4.540 | 600,000 | 0.233 | 660,000 | 0.233 |
| 11/07/2025 | 0.249 | 377.400 | 1,060,000 | 3,570,000 | 4.460 | 1,010,000 | 0.237 | 30,000 | 0.257 |
| 10/07/2025 | 0.280 | 382.400 | 120,000 | 4,550,000 | 5.690 | 30,000 | 0.293 | 50,000 | 0.300 |
| 09/07/2025 | 0.280 | 385.000 | 2,450,000 | 4,530,000 | 5.660 | 2,370,000 | 0.252 | 20,000 | 0.275 |
| 08/07/2025 | 0.193 | 359.200 | 190,000 | 6,880,000 | 8.600 | 150,000 | 0.204 | 40,000 | 0.196 |
| 07/07/2025 | 0.183 | 354.000 | 540,000 | 6,990,000 | 8.740 | 290,000 | 0.179 | 100,000 | 0.178 |
| 04/07/2025 | 0.196 | 357.000 | 102,400,000 | 7,180,000 | 8.980 | 48,770,000 | 0.187 | 50,850,000 | 0.186 |
| 03/07/2025 | 0.151 | 343.600 | 44,600,000 | 5,100,000 | 6.380 | 22,120,000 | 0.151 | 22,030,000 | 0.151 |
| 02/07/2025 | 0.132 | 334.600 | 55,880,000 | 5,190,000 | 6.490 | 27,750,000 | 0.118 | 28,120,000 | 0.118 |
| 30/06/2025 | 0.121 | 329.200 | 16,560,000 | 4,820,000 | 6.030 | 8,400,000 | 0.112 | 7,950,000 | 0.114 |
| 27/06/2025 | 0.120 | 327.000 | 60,310,000 | 5,270,000 | 6.590 | 30,370,000 | 0.126 | 29,640,000 | 0.125 |
| 26/06/2025 | 0.116 | 324.600 | 17,370,000 | 6,000,000 | 7.500 | 8,870,000 | 0.115 | 8,250,000 | 0.115 |
| 25/06/2025 | 0.107 | 319.000 | 15,100,000 | 6,620,000 | 8.280 | 7,490,000 | 0.102 | 7,540,000 | 0.100 |
| 24/06/2025 | 0.077 | 303.000 | 2,830,000 | 6,570,000 | 8.210 | 1,310,000 | 0.080 | 1,070,000 | 0.079 |
| 23/06/2025 | 0.069 | 296.400 | 4,520,000 | 6,810,000 | 8.510 | 2,300,000 | 0.074 | 2,220,000 | 0.075 |
| 20/06/2025 | 0.074 | 299.800 | 4,400,000 | 6,890,000 | 8.610 | 2,500,000 | 0.077 | 1,900,000 | 0.078 |
| 19/06/2025 | 0.077 | 298.400 | 12,250,000 | 7,490,000 | 9.360 | 5,650,000 | 0.082 | 6,020,000 | 0.083 |
| 18/06/2025 | 0.097 | 306.400 | 28,380,000 | 7,120,000 | 8.900 | 14,190,000 | 0.097 | 13,980,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2025 14:51 | |
| 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 |