Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16905 HS-CATL@EC2511E (CALL)
Nominal 
0.201 +0.035 (+21.084%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2025 | 0.166 | 465.000 | 19,480,000 | 42.855 | 9,690,000 | 0.165 | 7,680,000 | 0.164 |
| 12/09/2025 | 0.102 | 432.800 | 10,030,000 | 45.322 | 5,490,000 | 0.104 | 3,890,000 | 0.099 |
| 11/09/2025 | 0.095 | 428.800 | 12,990,000 | 45.291 | 6,080,000 | 0.089 | 6,230,000 | 0.088 |
| 10/09/2025 | 0.091 | 426.000 | 11,300,000 | 45.299 | 5,460,000 | 0.099 | 5,630,000 | 0.098 |
| 09/09/2025 | 0.095 | 431.000 | 4,060,000 | 43.866 | 1,970,000 | 0.101 | 1,920,000 | 0.104 |
| 08/09/2025 | 0.102 | 430.400 | 23,690,000 | 44.996 | 12,300,000 | 0.102 | 10,870,000 | 0.101 |
| 05/09/2025 | 0.107 | 432.200 | 8,040,000 | 44.285 | 3,240,000 | 0.096 | 3,300,000 | 0.097 |
| 04/09/2025 | 0.079 | 420.000 | 18,220,000 | 43.475 | 8,470,000 | 0.087 | 9,270,000 | 0.087 |
| 03/09/2025 | 0.092 | 422.000 | 13,120,000 | 44.869 | 6,400,000 | 0.093 | 6,720,000 | 0.094 |
| 02/09/2025 | 0.087 | 417.600 | 14,290,000 | 45.337 | 6,780,000 | 0.093 | 7,410,000 | 0.093 |
| 01/09/2025 | 0.095 | 421.000 | 15,190,000 | 45.288 | 7,220,000 | 0.090 | 7,470,000 | 0.089 |
| 29/08/2025 | 0.102 | 424.200 | 9,940,000 | 44.536 | 5,540,000 | 0.119 | 3,660,000 | 0.105 |
| 28/08/2025 | 0.087 | 407.200 | 4,410,000 | 47.563 | 2,310,000 | 0.086 | 2,100,000 | 0.086 |
| 27/08/2025 | 0.092 | 410.200 | 3,600,000 | 47.168 | 1,780,000 | 0.099 | 1,800,000 | 0.100 |
| 26/08/2025 | 0.098 | 414.600 | 12,300,000 | 46.859 | 6,100,000 | 0.104 | 6,200,000 | 0.102 |
| 25/08/2025 | 0.110 | 413.000 | 26,300,000 | 49.178 | 12,250,000 | 0.114 | 13,400,000 | 0.114 |
| 22/08/2025 | 0.115 | 418.000 | 14,170,000 | 47.443 | 7,680,000 | 0.111 | 6,340,000 | 0.109 |
| 21/08/2025 | 0.096 | 406.000 | 1,800,000 | 48.162 | 950,000 | 0.098 | 750,000 | 0.098 |
| 20/08/2025 | 0.103 | 406.800 | 5,110,000 | 48.840 | 2,370,000 | 0.097 | 2,530,000 | 0.096 |
| 19/08/2025 | 0.099 | 404.800 | 7,020,000 | 48.582 | 3,320,000 | 0.103 | 3,700,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 13:04 | |
| 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 |