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 Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.179 | 428.000 | 81,280,000 | 3,830,000 | 4.790 | 39,980,000 | 0.184 | 41,080,000 | 0.184 |
| 21/07/2025 | 0.149 | 418.200 | 11,400,000 | 2,730,000 | 3.410 | 5,750,000 | 0.124 | 5,450,000 | 0.124 |
| 18/07/2025 | 0.096 | 395.000 | 7,180,000 | 3,030,000 | 3.790 | 3,230,000 | 0.094 | 3,640,000 | 0.095 |
| 17/07/2025 | 0.070 | 374.000 | 1,090,000 | 2,620,000 | 3.280 | 30,000 | 0.069 | 1,060,000 | 0.074 |
| 16/07/2025 | 0.072 | 375.000 | 820,000 | 1,590,000 | 1.990 | 330,000 | 0.072 | 390,000 | 0.072 |
| 15/07/2025 | 0.078 | 377.200 | 2,510,000 | 1,530,000 | 1.910 | 1,840,000 | 0.084 | 570,000 | 0.080 |
| 14/07/2025 | 0.074 | 374.000 | 130,000 | 2,800,000 | 3.500 | 90,000 | 0.075 | 40,000 | 0.072 |
| 11/07/2025 | 0.081 | 377.400 | 3,040,000 | 2,850,000 | 3.560 | 850,000 | 0.078 | 2,190,000 | 0.079 |
| 10/07/2025 | 0.093 | 382.400 | 130,760,000 | 1,510,000 | 1.890 | 64,600,000 | 0.107 | 65,900,000 | 0.107 |
| 09/07/2025 | 0.115 | 385.000 | 57,590,000 | 210,000 | 0.260 | 28,730,000 | 0.125 | 28,860,000 | 0.125 |
| 08/07/2025 | 0.091 | 359.200 | 0 | 80,000 | 0.100 | ||||
| 07/07/2025 | 0.087 | 354.000 | 1,920,000 | 80,000 | 0.100 | 1,020,000 | 0.086 | 900,000 | 0.085 |
| 04/07/2025 | 0.092 | 357.000 | 10,000 | 200,000 | 0.250 | 10,000 | 0.092 | ||
| 03/07/2025 | 0.072 | 343.600 | 0 | 210,000 | 0.260 | ||||
| 02/07/2025 | 0.063 | 334.600 | 0 | 210,000 | 0.260 | ||||
| 30/06/2025 | 0.058 | 329.200 | 0 | 210,000 | 0.260 | ||||
| 27/06/2025 | 0.058 | 327.000 | 540,000 | 210,000 | 0.260 | 270,000 | 0.064 | 270,000 | 0.062 |
| 26/06/2025 | 0.060 | 324.600 | 720,000 | 210,000 | 0.260 | 360,000 | 0.062 | 360,000 | 0.060 |
| 25/06/2025 | 0.060 | 319.000 | 0 | 210,000 | 0.260 | ||||
| 24/06/2025 | 0.045 | 303.000 | 0 | 210,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 17:10 | |
| 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 |