Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16740 SG-CATL@EC2511B (CALL)
Nominal 
1.060 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2025 | 1.060 | 465.000 | 380,000 | ||||||
| 12/09/2025 | 0.790 | 432.800 | 110,000 | 1,010,000 | 0.673 | 80,000 | 0.810 | 30,000 | 0.797 |
| 11/09/2025 | 0.760 | 428.800 | 70,000 | 1,060,000 | 0.707 | 40,000 | 0.760 | 30,000 | 0.740 |
| 10/09/2025 | 0.750 | 426.000 | 100,000 | 1,070,000 | 0.713 | 80,000 | 0.818 | 20,000 | 0.780 |
| 09/09/2025 | 0.770 | 431.000 | 70,000 | 1,130,000 | 0.753 | 50,000 | 0.760 | 20,000 | 0.820 |
| 08/09/2025 | 0.790 | 430.400 | 50,000 | 1,160,000 | 0.773 | 50,000 | 0.788 | ||
| 05/09/2025 | 0.810 | 432.200 | 700,000 | 1,110,000 | 0.740 | 690,000 | 0.783 | 10,000 | 0.810 |
| 04/09/2025 | 0.700 | 420.000 | 690,000 | 1,790,000 | 1.193 | 660,000 | 0.788 | 30,000 | 0.770 |
| 03/09/2025 | 0.730 | 422.000 | 120,000 | 2,420,000 | 1.613 | 70,000 | 0.716 | 50,000 | 0.730 |
| 02/09/2025 | 0.680 | 417.600 | 80,000 | 2,440,000 | 1.627 | 50,000 | 0.720 | 30,000 | 0.690 |
| 01/09/2025 | 0.710 | 421.000 | 740,000 | 2,460,000 | 1.640 | 40,000 | 0.718 | 670,000 | 0.724 |
| 29/08/2025 | 0.790 | 424.200 | 910,000 | 1,830,000 | 1.220 | 880,000 | 0.856 | 30,000 | 0.830 |
| 28/08/2025 | 0.650 | 407.200 | 0 | 2,680,000 | 1.787 | ||||
| 27/08/2025 | 0.670 | 410.200 | 20,000 | 2,680,000 | 1.787 | 20,000 | 0.690 | ||
| 26/08/2025 | 0.670 | 414.600 | 50,000 | 2,660,000 | 1.773 | 50,000 | 0.682 | ||
| 25/08/2025 | 0.710 | 413.000 | 1,990,000 | 2,610,000 | 1.740 | 1,980,000 | 0.745 | ||
| 22/08/2025 | 0.720 | 418.000 | 0 | 630,000 | 0.420 | ||||
| 21/08/2025 | 0.660 | 406.000 | 0 | 630,000 | 0.420 | ||||
| 20/08/2025 | 0.670 | 406.800 | 20,000 | 630,000 | 0.420 | 20,000 | 0.630 | ||
| 19/08/2025 | 0.660 | 404.800 | 30,000 | 650,000 | 0.433 | 30,000 | 0.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 08:53 | |
| 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 |