Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16905 HS-CATL@EC2511E (CALL)
Nominal 
0.209 +0.030 (+16.760%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2025 | 0.179 | 428.000 | 81,280,000 | 46.048 | 39,980,000 | 0.184 | 41,080,000 | 0.184 |
| 21/07/2025 | 0.149 | 418.200 | 11,400,000 | 45.410 | 5,750,000 | 0.124 | 5,450,000 | 0.124 |
| 18/07/2025 | 0.096 | 395.000 | 7,180,000 | 44.585 | 3,230,000 | 0.094 | 3,640,000 | 0.095 |
| 17/07/2025 | 0.070 | 374.000 | 1,090,000 | 45.994 | 30,000 | 0.069 | 1,060,000 | 0.074 |
| 16/07/2025 | 0.072 | 375.000 | 820,000 | 45.913 | 330,000 | 0.072 | 390,000 | 0.072 |
| 15/07/2025 | 0.078 | 377.200 | 2,510,000 | 46.258 | 1,840,000 | 0.084 | 570,000 | 0.080 |
| 14/07/2025 | 0.074 | 374.000 | 130,000 | 46.265 | 90,000 | 0.075 | 40,000 | 0.072 |
| 11/07/2025 | 0.081 | 377.400 | 3,040,000 | 46.043 | 850,000 | 0.078 | 2,190,000 | 0.079 |
| 10/07/2025 | 0.093 | 382.400 | 130,760,000 | 46.461 | 64,600,000 | 0.107 | 65,900,000 | 0.107 |
| 09/07/2025 | 0.115 | 385.000 | 57,590,000 | 48.941 | 28,730,000 | 0.125 | 28,860,000 | 0.125 |
| 08/07/2025 | 0.091 | 359.200 | 0 | 52.673 | ||||
| 07/07/2025 | 0.087 | 354.000 | 1,920,000 | 53.316 | 1,020,000 | 0.086 | 900,000 | 0.085 |
| 04/07/2025 | 0.092 | 357.000 | 10,000 | 52.761 | 10,000 | 0.092 | ||
| 03/07/2025 | 0.072 | 343.600 | 0 | 52.721 | ||||
| 02/07/2025 | 0.063 | 334.600 | 0 | 53.216 | ||||
| 30/06/2025 | 0.058 | 329.200 | 0 | 53.239 | ||||
| 27/06/2025 | 0.058 | 327.000 | 540,000 | 53.329 | 270,000 | 0.064 | 270,000 | 0.062 |
| 26/06/2025 | 0.060 | 324.600 | 720,000 | 54.310 | 360,000 | 0.062 | 360,000 | 0.060 |
| 25/06/2025 | 0.060 | 319.000 | 0 | 55.753 | ||||
| 24/06/2025 | 0.045 | 303.000 | 0 | 56.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 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 |