Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19110 DS-CATL@EC2601A (CALL)
Nominal 
0.265 +0.029 (+12.288%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2025 | 0.236 | 465.000 | 410,000 | 110,000 | 0.157 | 310,000 | 0.241 | 100,000 | 0.236 |
| 12/09/2025 | 0.140 | 432.800 | 300,000 | 320,000 | 0.457 | 300,000 | 0.145 | ||
| 11/09/2025 | 0.134 | 428.800 | 15,920,000 | 620,000 | 0.886 | 7,810,000 | 0.127 | 8,100,000 | 0.127 |
| 10/09/2025 | 0.135 | 426.000 | 0 | 330,000 | 0.471 | ||||
| 09/09/2025 | 0.146 | 431.000 | 0 | 330,000 | 0.471 | ||||
| 08/09/2025 | 0.152 | 430.400 | 0 | 330,000 | 0.471 | ||||
| 05/09/2025 | 0.153 | 432.200 | 1,510,000 | 330,000 | 0.471 | 760,000 | 0.154 | 750,000 | 0.151 |
| 04/09/2025 | 0.126 | 420.000 | 50,000 | 340,000 | 0.486 | 50,000 | 0.151 | ||
| 03/09/2025 | 0.130 | 422.000 | 0 | 390,000 | 0.557 | ||||
| 02/09/2025 | 0.126 | 417.600 | 0 | 390,000 | 0.557 | ||||
| 01/09/2025 | 0.130 | 421.000 | 80,000 | 390,000 | 0.557 | 20,000 | 0.130 | 50,000 | 0.130 |
| 29/08/2025 | 0.145 | 424.200 | 1,010,000 | 360,000 | 0.514 | 360,000 | 0.170 | 550,000 | 0.121 |
| 28/08/2025 | 0.114 | 407.200 | 23,920,000 | 170,000 | 0.243 | 11,960,000 | 0.113 | 11,960,000 | 0.113 |
| 27/08/2025 | 0.119 | 410.200 | 18,290,000 | 170,000 | 0.243 | 9,120,000 | 0.129 | 9,120,000 | 0.129 |
| 26/08/2025 | 0.124 | 414.600 | 9,810,000 | 170,000 | 0.243 | 5,010,000 | 0.127 | 4,800,000 | 0.127 |
| 25/08/2025 | 0.130 | 413.000 | 1,140,000 | 380,000 | 0.543 | 550,000 | 0.131 | 570,000 | 0.129 |
| 22/08/2025 | 0.137 | 418.000 | 640,000 | 360,000 | 0.514 | 440,000 | 0.132 | 200,000 | 0.136 |
| 21/08/2025 | 0.120 | 406.000 | 30,000 | 600,000 | 0.857 | 30,000 | 0.120 | ||
| 20/08/2025 | 0.123 | 406.800 | 110,990,000 | 570,000 | 0.814 | 55,410,000 | 0.115 | 55,560,000 | 0.115 |
| 19/08/2025 | 0.119 | 404.800 | 116,430,000 | 420,000 | 0.600 | 58,010,000 | 0.122 | 58,420,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 13:04 | |
| 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 |