Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16899 SG-CATL@EC2511F (CALL)
Nominal 
0.222 +0.037 (+20.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.185 | 428.000 | 85,830,000 | 27,240,000 | 27.240 | 38,580,000 | 0.167 | 45,920,000 | 0.168 |
| 21/07/2025 | 0.147 | 418.200 | 186,120,000 | 19,900,000 | 19.900 | 82,950,000 | 0.136 | 101,060,000 | 0.141 |
| 18/07/2025 | 0.112 | 395.000 | 182,000,000 | 1,790,000 | 1.790 | 90,640,000 | 0.098 | 91,030,000 | 0.098 |
| 17/07/2025 | 0.085 | 374.000 | 218,290,000 | 1,400,000 | 1.400 | 108,860,000 | 0.087 | 109,430,000 | 0.087 |
| 16/07/2025 | 0.086 | 375.000 | 207,000,000 | 830,000 | 0.830 | 103,500,000 | 0.088 | 103,440,000 | 0.088 |
| 15/07/2025 | 0.096 | 377.200 | 153,420,000 | 890,000 | 0.890 | 76,480,000 | 0.101 | 76,940,000 | 0.101 |
| 14/07/2025 | 0.091 | 374.000 | 35,680,000 | 430,000 | 0.430 | 17,740,000 | 0.096 | 17,940,000 | 0.096 |
| 11/07/2025 | 0.120 | 377.400 | 6,300,000 | 230,000 | 0.230 | 3,120,000 | 0.121 | 3,180,000 | 0.122 |
| 10/07/2025 | 0.136 | 382.400 | 10,980,000 | 170,000 | 0.170 | 5,490,000 | 0.140 | 5,490,000 | 0.140 |
| 09/07/2025 | 0.153 | 385.000 | 1,270,000 | 170,000 | 0.170 | 730,000 | 0.158 | 530,000 | 0.160 |
| 08/07/2025 | 0.104 | 359.200 | 280,000 | 370,000 | 0.370 | 140,000 | 0.107 | 140,000 | 0.107 |
| 07/07/2025 | 0.103 | 354.000 | 300,000 | 370,000 | 0.370 | 230,000 | 0.103 | 70,000 | 0.103 |
| 04/07/2025 | 0.109 | 357.000 | 300,000 | 530,000 | 0.530 | 110,000 | 0.107 | 190,000 | 0.107 |
| 03/07/2025 | 0.090 | 343.600 | 121,050,000 | 450,000 | 0.450 | 60,400,000 | 0.088 | 60,650,000 | 0.088 |
| 02/07/2025 | 0.078 | 334.600 | 3,340,000 | 200,000 | 0.200 | 3,320,000 | 0.072 | 20,000 | 0.073 |
| 30/06/2025 | 0.077 | 329.200 | 0 | 3,500,000 | 3.500 | ||||
| 27/06/2025 | 0.077 | 327.000 | 20,000 | 3,500,000 | 3.500 | 10,000 | 0.078 | 10,000 | 0.077 |
| 26/06/2025 | 0.073 | 324.600 | 60,000 | 3,500,000 | 3.500 | 30,000 | 0.071 | 30,000 | 0.069 |
| 25/06/2025 | 0.067 | 319.000 | 40,000 | 3,500,000 | 3.500 | 40,000 | 0.061 | ||
| 24/06/2025 | 0.051 | 303.000 | 0 | 3,540,000 | 3.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 17:05 | |
| 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 |