Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16965 HS-CATL@EC2511F (CALL)
Nominal 
0.530 +0.065 (+13.978%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.465 | 428.000 | 1,795,000 | 265,000 | 0.440 | 905,000 | 0.486 | 875,000 | 0.480 |
| 21/07/2025 | 0.385 | 418.200 | 4,175,000 | 295,000 | 0.490 | 1,985,000 | 0.359 | 1,875,000 | 0.364 |
| 18/07/2025 | 0.240 | 395.000 | 135,335,000 | 405,000 | 0.680 | 67,630,000 | 0.202 | 65,870,000 | 0.200 |
| 17/07/2025 | 0.159 | 374.000 | 68,980,000 | 2,165,000 | 3.610 | 34,040,000 | 0.166 | 34,490,000 | 0.166 |
| 16/07/2025 | 0.166 | 375.000 | 81,440,000 | 1,715,000 | 2.860 | 40,455,000 | 0.164 | 40,380,000 | 0.164 |
| 15/07/2025 | 0.185 | 377.200 | 67,955,000 | 1,790,000 | 2.980 | 33,520,000 | 0.192 | 33,265,000 | 0.191 |
| 14/07/2025 | 0.172 | 374.000 | 71,485,000 | 2,045,000 | 3.410 | 35,610,000 | 0.177 | 35,835,000 | 0.175 |
| 11/07/2025 | 0.189 | 377.400 | 92,450,000 | 1,820,000 | 3.030 | 44,765,000 | 0.193 | 46,520,000 | 0.193 |
| 10/07/2025 | 0.224 | 382.400 | 124,265,000 | 65,000 | 0.110 | 62,090,000 | 0.239 | 62,135,000 | 0.238 |
| 09/07/2025 | 0.248 | 385.000 | 72,335,000 | 20,000 | 0.030 | 36,180,000 | 0.248 | 36,155,000 | 0.246 |
| 08/07/2025 | 0.166 | 359.200 | 27,145,000 | 45,000 | 0.080 | 13,570,000 | 0.169 | 13,555,000 | 0.169 |
| 07/07/2025 | 0.162 | 354.000 | 22,405,000 | 60,000 | 0.100 | 11,200,000 | 0.156 | 11,005,000 | 0.156 |
| 04/07/2025 | 0.173 | 357.000 | 33,410,000 | 255,000 | 0.430 | 16,700,000 | 0.172 | 16,710,000 | 0.172 |
| 03/07/2025 | 0.133 | 343.600 | 24,625,000 | 245,000 | 0.410 | 12,315,000 | 0.131 | 12,310,000 | 0.132 |
| 02/07/2025 | 0.113 | 334.600 | 22,725,000 | 250,000 | 0.420 | 11,360,000 | 0.102 | 11,365,000 | 0.102 |
| 30/06/2025 | 0.103 | 329.200 | 12,260,000 | 245,000 | 0.410 | 6,130,000 | 0.100 | 6,130,000 | 0.102 |
| 27/06/2025 | 0.106 | 327.000 | 50,900,000 | 245,000 | 0.410 | 25,450,000 | 0.114 | 25,450,000 | 0.112 |
| 26/06/2025 | 0.107 | 324.600 | 18,620,000 | 245,000 | 0.410 | 9,360,000 | 0.106 | 9,260,000 | 0.105 |
| 25/06/2025 | 0.102 | 319.000 | 7,660,000 | 345,000 | 0.580 | 3,780,000 | 0.105 | 3,880,000 | 0.104 |
| 24/06/2025 | 0.078 | 303.000 | 560,000 | 245,000 | 0.410 | 280,000 | 0.085 | 280,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 17:06 | |
| 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 |