Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16965 HS-CATL@EC2511F (CALL)
Nominal 
0.420 +0.184 (+77.966%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/09/2025 | 0.236 | 432.800 | 6,295,000 | 42.416 | 3,020,000 | 0.235 | 3,125,000 | 0.233 |
| 11/09/2025 | 0.215 | 428.800 | 4,300,000 | 42.102 | 2,880,000 | 0.190 | 800,000 | 0.200 |
| 10/09/2025 | 0.211 | 426.000 | 16,825,000 | 42.661 | 7,830,000 | 0.230 | 8,685,000 | 0.231 |
| 09/09/2025 | 0.230 | 431.000 | 9,565,000 | 41.693 | 4,815,000 | 0.231 | 4,675,000 | 0.230 |
| 08/09/2025 | 0.245 | 430.400 | 10,350,000 | 42.866 | 4,285,000 | 0.248 | 5,005,000 | 0.242 |
| 05/09/2025 | 0.255 | 432.200 | 9,805,000 | 41.854 | 5,120,000 | 0.229 | 4,650,000 | 0.227 |
| 04/09/2025 | 0.183 | 420.000 | 28,355,000 | 40.779 | 13,815,000 | 0.189 | 14,515,000 | 0.190 |
| 03/09/2025 | 0.213 | 422.000 | 16,975,000 | 42.253 | 8,230,000 | 0.219 | 8,745,000 | 0.217 |
| 02/09/2025 | 0.203 | 417.600 | 7,180,000 | 43.026 | 3,650,000 | 0.205 | 3,530,000 | 0.208 |
| 01/09/2025 | 0.222 | 421.000 | 7,365,000 | 42.910 | 3,700,000 | 0.214 | 3,665,000 | 0.212 |
| 29/08/2025 | 0.240 | 424.200 | 15,525,000 | 42.117 | 7,715,000 | 0.285 | 7,690,000 | 0.280 |
| 28/08/2025 | 0.204 | 407.200 | 4,080,000 | 45.831 | 2,040,000 | 0.200 | 2,040,000 | 0.200 |
| 27/08/2025 | 0.216 | 410.200 | 3,435,000 | 45.351 | 1,680,000 | 0.235 | 1,745,000 | 0.233 |
| 26/08/2025 | 0.228 | 414.600 | 3,200,000 | 44.699 | 1,600,000 | 0.236 | 1,600,000 | 0.237 |
| 25/08/2025 | 0.255 | 413.000 | 6,950,000 | 47.260 | 3,490,000 | 0.266 | 3,460,000 | 0.267 |
| 22/08/2025 | 0.270 | 418.000 | 990,000 | 45.479 | 510,000 | 0.255 | 480,000 | 0.253 |
| 21/08/2025 | 0.227 | 406.000 | 4,560,000 | 46.634 | 2,260,000 | 0.234 | 2,220,000 | 0.235 |
| 20/08/2025 | 0.245 | 406.800 | 2,260,000 | 47.508 | 1,150,000 | 0.237 | 1,110,000 | 0.237 |
| 19/08/2025 | 0.240 | 404.800 | 2,470,000 | 47.614 | 1,200,000 | 0.244 | 1,270,000 | 0.242 |
| 18/08/2025 | 0.280 | 414.000 | 980,000 | 46.758 | 490,000 | 0.287 | 490,000 | 0.287 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2025 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 |