Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16965 HS-CATL@EC2511F (CALL)
Nominal 
0.183 -0.030 (-14.085%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.213 | 422.000 | 16,975,000 | 750,000 | 1.250 | 8,230,000 | 0.219 | 8,745,000 | 0.217 |
| 02/09/2025 | 0.203 | 417.600 | 7,180,000 | 235,000 | 0.390 | 3,650,000 | 0.205 | 3,530,000 | 0.208 |
| 01/09/2025 | 0.222 | 421.000 | 7,365,000 | 355,000 | 0.590 | 3,700,000 | 0.214 | 3,665,000 | 0.212 |
| 29/08/2025 | 0.240 | 424.200 | 15,525,000 | 390,000 | 0.650 | 7,715,000 | 0.285 | 7,690,000 | 0.280 |
| 28/08/2025 | 0.204 | 407.200 | 4,080,000 | 415,000 | 0.690 | 2,040,000 | 0.200 | 2,040,000 | 0.200 |
| 27/08/2025 | 0.216 | 410.200 | 3,435,000 | 415,000 | 0.690 | 1,680,000 | 0.235 | 1,745,000 | 0.233 |
| 26/08/2025 | 0.228 | 414.600 | 3,200,000 | 350,000 | 0.580 | 1,600,000 | 0.236 | 1,600,000 | 0.237 |
| 25/08/2025 | 0.255 | 413.000 | 6,950,000 | 350,000 | 0.580 | 3,490,000 | 0.266 | 3,460,000 | 0.267 |
| 22/08/2025 | 0.270 | 418.000 | 990,000 | 380,000 | 0.630 | 510,000 | 0.255 | 480,000 | 0.253 |
| 21/08/2025 | 0.227 | 406.000 | 4,560,000 | 410,000 | 0.680 | 2,260,000 | 0.234 | 2,220,000 | 0.235 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 16:17 | |
| 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 |