Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20926 DS-CATL@EC2602A (CALL)
Nominal 
0.178 -0.020 (-10.101%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.198 | 548.000 | 0 | 160,000 | 0.229 | ||||
| 03/11/2025 | 0.221 | 555.000 | 0 | 160,000 | 0.229 | ||||
| 31/10/2025 | 0.260 | 558.500 | 0 | 160,000 | 0.229 | ||||
| 30/10/2025 | 0.300 | 574.500 | 10,000 | 160,000 | 0.229 | 10,000 | 0.300 | ||
| 28/10/2025 | 0.260 | 560.500 | 200,000 | 170,000 | 0.243 | 200,000 | 0.260 | ||
| 27/10/2025 | 0.255 | 561.500 | 210,000 | 370,000 | 0.529 | 10,000 | 0.270 | 200,000 | 0.255 |
| 24/10/2025 | 0.239 | 553.500 | 340,000 | 180,000 | 0.257 | 180,000 | 0.239 | 160,000 | 0.240 |
| 23/10/2025 | 0.197 | 535.000 | 0 | 200,000 | 0.286 | ||||
| 22/10/2025 | 0.219 | 546.000 | 20,000 | 200,000 | 0.286 | 20,000 | 0.219 | ||
| 21/10/2025 | 0.234 | 544.000 | 2,670,000 | 180,000 | 0.257 | 1,350,000 | 0.254 | 1,220,000 | 0.258 |
| 20/10/2025 | 0.194 | 528.000 | 5,590,000 | 310,000 | 0.443 | 2,790,000 | 0.186 | 2,800,000 | 0.183 |
| 17/10/2025 | 0.169 | 521.500 | 5,450,000 | 300,000 | 0.429 | 2,700,000 | 0.174 | 2,750,000 | 0.174 |
| 16/10/2025 | 0.206 | 535.500 | 3,120,000 | 250,000 | 0.357 | 1,550,000 | 0.220 | 1,570,000 | 0.225 |
| 15/10/2025 | 0.231 | 542.000 | 3,780,000 | 230,000 | 0.329 | 1,890,000 | 0.221 | 1,890,000 | 0.220 |
| 14/10/2025 | 0.212 | 532.500 | 4,090,000 | 230,000 | 0.329 | 2,090,000 | 0.258 | 1,970,000 | 0.261 |
| 13/10/2025 | 0.250 | 547.500 | 9,350,000 | 350,000 | 0.500 | 4,670,000 | 0.243 | 4,590,000 | 0.243 |
| 10/10/2025 | 0.232 | 543.000 | 56,410,000 | 430,000 | 0.614 | 28,150,000 | 0.251 | 28,260,000 | 0.251 |
| 09/10/2025 | 0.375 | 585.000 | 4,300,000 | 320,000 | 0.457 | 2,140,000 | 0.378 | 2,060,000 | 0.372 |
| 08/10/2025 | 0.370 | 581.000 | 3,210,000 | 400,000 | 0.571 | 1,550,000 | 0.384 | 1,660,000 | 0.381 |
| 06/10/2025 | 0.420 | 596.500 | 24,290,000 | 290,000 | 0.414 | 12,050,000 | 0.424 | 12,170,000 | 0.424 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |