Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16904 HS-CATL@EC2612A (CALL)
Nominal 
0.211 +0.018 (+9.326%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2025 | 0.193 | 374.000 | 0 | 1,235,000 | 0.410 | ||||
| 16/07/2025 | 0.194 | 375.000 | 0 | 1,235,000 | 0.410 | ||||
| 15/07/2025 | 0.198 | 377.200 | 10,000 | 1,235,000 | 0.410 | 10,000 | 0.198 | ||
| 14/07/2025 | 0.191 | 374.000 | 0 | 1,225,000 | 0.410 | ||||
| 11/07/2025 | 0.194 | 377.400 | 75,000 | 1,225,000 | 0.410 | 15,000 | 0.194 | 60,000 | 0.193 |
| 10/07/2025 | 0.203 | 382.400 | 95,000 | 1,180,000 | 0.390 | 90,000 | 0.202 | ||
| 09/07/2025 | 0.205 | 385.000 | 210,000 | 1,270,000 | 0.420 | 190,000 | 0.206 | 20,000 | 0.205 |
| 08/07/2025 | 0.176 | 359.200 | 80,000 | 1,440,000 | 0.480 | 30,000 | 0.176 | 50,000 | 0.180 |
| 07/07/2025 | 0.171 | 354.000 | 80,000 | 1,420,000 | 0.470 | 50,000 | 0.166 | ||
| 04/07/2025 | 0.176 | 357.000 | 440,000 | 1,470,000 | 0.490 | 440,000 | 0.172 | ||
| 03/07/2025 | 0.157 | 343.600 | 580,000 | 1,910,000 | 0.640 | 570,000 | 0.156 | ||
| 02/07/2025 | 0.147 | 334.600 | 455,000 | 2,480,000 | 0.830 | 425,000 | 0.142 | 30,000 | 0.145 |
| 30/06/2025 | 0.143 | 329.200 | 2,510,000 | 2,875,000 | 0.960 | 1,105,000 | 0.140 | 1,305,000 | 0.140 |
| 27/06/2025 | 0.141 | 327.000 | 9,655,000 | 2,675,000 | 0.890 | 4,815,000 | 0.144 | 4,825,000 | 0.144 |
| 26/06/2025 | 0.138 | 324.600 | 4,090,000 | 2,665,000 | 0.890 | 2,045,000 | 0.137 | 2,045,000 | 0.137 |
| 25/06/2025 | 0.131 | 319.000 | 3,185,000 | 2,665,000 | 0.890 | 1,425,000 | 0.127 | 1,760,000 | 0.128 |
| 24/06/2025 | 0.116 | 303.000 | 1,420,000 | 2,330,000 | 0.780 | 710,000 | 0.116 | 710,000 | 0.115 |
| 23/06/2025 | 0.108 | 296.400 | 2,440,000 | 2,330,000 | 0.780 | 1,270,000 | 0.113 | 1,170,000 | 0.113 |
| 20/06/2025 | 0.114 | 299.800 | 2,110,000 | 2,430,000 | 0.810 | 1,050,000 | 0.114 | 1,060,000 | 0.114 |
| 19/06/2025 | 0.113 | 298.400 | 620,000 | 2,420,000 | 0.810 | 310,000 | 0.116 | 310,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/07/2025 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 |