Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18615 HS-CATL@EC2602A (CALL)
Nominal 
0.139 -0.009 (-6.081%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2025 | 0.148 | 431.000 | 13,500,000 | 670,000 | 1.120 | 6,690,000 | 0.151 | 6,800,000 | 0.151 |
| 08/09/2025 | 0.153 | 430.400 | 14,540,000 | 560,000 | 0.930 | 7,210,000 | 0.154 | 7,250,000 | 0.154 |
| 05/09/2025 | 0.153 | 432.200 | 6,700,000 | 520,000 | 0.870 | 4,450,000 | 0.137 | 2,050,000 | 0.126 |
| 04/09/2025 | 0.115 | 420.000 | 12,400,000 | 2,920,000 | 4.870 | 5,800,000 | 0.125 | 6,350,000 | 0.124 |
| 03/09/2025 | 0.124 | 422.000 | 7,840,000 | 2,370,000 | 3.950 | 4,140,000 | 0.123 | 3,600,000 | 0.124 |
| 02/09/2025 | 0.112 | 417.600 | 10,740,000 | 2,910,000 | 4.850 | 5,250,000 | 0.117 | 5,490,000 | 0.117 |
| 01/09/2025 | 0.118 | 421.000 | 14,120,000 | 2,670,000 | 4.450 | 6,950,000 | 0.115 | 7,070,000 | 0.115 |
| 29/08/2025 | 0.125 | 424.200 | 6,660,000 | 2,550,000 | 4.250 | 3,160,000 | 0.133 | 3,240,000 | 0.130 |
| 28/08/2025 | 0.113 | 407.200 | 3,600,000 | 2,470,000 | 4.120 | 1,800,000 | 0.113 | 1,800,000 | 0.112 |
| 27/08/2025 | 0.117 | 410.200 | 5,100,000 | 2,470,000 | 4.120 | 2,350,000 | 0.125 | 2,750,000 | 0.125 |
| 26/08/2025 | 0.123 | 414.600 | 4,800,000 | 2,070,000 | 3.450 | 2,400,000 | 0.127 | 2,400,000 | 0.126 |
| 25/08/2025 | 0.131 | 413.000 | 13,920,000 | 2,070,000 | 3.450 | 6,950,000 | 0.133 | 6,970,000 | 0.133 |
| 22/08/2025 | 0.138 | 418.000 | 7,280,000 | 2,050,000 | 3.420 | 3,430,000 | 0.137 | 3,600,000 | 0.138 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2025 15:15 | |
| 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 |