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 Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/09/2025 | 0.236 | 432.800 | 6,295,000 | 440,000 | 0.730 | 3,020,000 | 0.235 | 3,125,000 | 0.233 |
| 11/09/2025 | 0.215 | 428.800 | 4,300,000 | 335,000 | 0.560 | 2,880,000 | 0.190 | 800,000 | 0.200 |
| 10/09/2025 | 0.211 | 426.000 | 16,825,000 | 2,415,000 | 4.030 | 7,830,000 | 0.230 | 8,685,000 | 0.231 |
| 09/09/2025 | 0.230 | 431.000 | 9,565,000 | 1,560,000 | 2.600 | 4,815,000 | 0.231 | 4,675,000 | 0.230 |
| 08/09/2025 | 0.245 | 430.400 | 10,350,000 | 1,700,000 | 2.830 | 4,285,000 | 0.248 | 5,005,000 | 0.242 |
| 05/09/2025 | 0.255 | 432.200 | 9,805,000 | 980,000 | 1.630 | 5,120,000 | 0.229 | 4,650,000 | 0.227 |
| 04/09/2025 | 0.183 | 420.000 | 28,355,000 | 1,450,000 | 2.420 | 13,815,000 | 0.189 | 14,515,000 | 0.190 |
| 03/09/2025 | 0.213 | 422.000 | 16,975,000 | 750,000 | 1.250 | 8,230,000 | 0.219 | 8,745,000 | 0.217 |
| 02/09/2025 | 0.203 | 417.600 | 7,180,000 | 235,000 | 0.390 | 3,650,000 | 0.205 | 3,530,000 | 0.208 |
| 01/09/2025 | 0.222 | 421.000 | 7,365,000 | 355,000 | 0.590 | 3,700,000 | 0.214 | 3,665,000 | 0.212 |
| 29/08/2025 | 0.240 | 424.200 | 15,525,000 | 390,000 | 0.650 | 7,715,000 | 0.285 | 7,690,000 | 0.280 |
| 28/08/2025 | 0.204 | 407.200 | 4,080,000 | 415,000 | 0.690 | 2,040,000 | 0.200 | 2,040,000 | 0.200 |
| 27/08/2025 | 0.216 | 410.200 | 3,435,000 | 415,000 | 0.690 | 1,680,000 | 0.235 | 1,745,000 | 0.233 |
| 26/08/2025 | 0.228 | 414.600 | 3,200,000 | 350,000 | 0.580 | 1,600,000 | 0.236 | 1,600,000 | 0.237 |
| 25/08/2025 | 0.255 | 413.000 | 6,950,000 | 350,000 | 0.580 | 3,490,000 | 0.266 | 3,460,000 | 0.267 |
| 22/08/2025 | 0.270 | 418.000 | 990,000 | 380,000 | 0.630 | 510,000 | 0.255 | 480,000 | 0.253 |
| 21/08/2025 | 0.227 | 406.000 | 4,560,000 | 410,000 | 0.680 | 2,260,000 | 0.234 | 2,220,000 | 0.235 |
| 20/08/2025 | 0.245 | 406.800 | 2,260,000 | 450,000 | 0.750 | 1,150,000 | 0.237 | 1,110,000 | 0.237 |
| 19/08/2025 | 0.240 | 404.800 | 2,470,000 | 490,000 | 0.820 | 1,200,000 | 0.244 | 1,270,000 | 0.242 |
| 18/08/2025 | 0.280 | 414.000 | 980,000 | 420,000 | 0.700 | 490,000 | 0.287 | 490,000 | 0.287 |
| Remark: | Outstanding Quantity value 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 |