Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16721 HS-CATL@EC2511A (CALL)
Nominal 
0.226 -0.024 (-9.600%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2025 | 0.250 | 417.400 | 2,920,000 | 41.143 | 1,580,000 | 0.234 | 1,140,000 | 0.236 |
| 01/08/2025 | 0.205 | 403.000 | 1,750,000 | 41.895 | 770,000 | 0.205 | 980,000 | 0.205 |
| 31/07/2025 | 0.218 | 406.200 | 2,270,000 | 41.336 | 110,000 | 0.221 | 2,160,000 | 0.247 |
| 30/07/2025 | 0.300 | 426.600 | 4,460,000 | 40.673 | 1,950,000 | 0.321 | 2,510,000 | 0.316 |
| 29/07/2025 | 0.480 | 462.000 | 2,480,000 | 39.593 | 1,570,000 | 0.471 | 910,000 | 0.431 |
| 28/07/2025 | 0.400 | 449.400 | 4,070,000 | 38.712 | 1,220,000 | 0.371 | 2,660,000 | 0.401 |
| 25/07/2025 | 0.275 | 423.000 | 650,000 | 38.921 | 530,000 | 0.312 | 120,000 | 0.279 |
| 24/07/2025 | 0.300 | 428.600 | 5,050,000 | 38.685 | 2,410,000 | 0.305 | 1,180,000 | 0.314 |
| 23/07/2025 | 0.325 | 434.000 | 4,480,000 | 38.420 | 4,310,000 | 0.315 | 140,000 | 0.324 |
| 22/07/2025 | 0.320 | 428.000 | 1,180,000 | 40.683 | 510,000 | 0.309 | 580,000 | 0.316 |
| 21/07/2025 | 0.260 | 418.200 | 19,630,000 | 38.875 | 9,610,000 | 0.231 | 8,730,000 | 0.240 |
| 18/07/2025 | 0.192 | 395.000 | 34,240,000 | 40.776 | 14,820,000 | 0.175 | 18,440,000 | 0.177 |
| 17/07/2025 | 0.128 | 374.000 | 1,370,000 | 40.623 | 680,000 | 0.139 | 690,000 | 0.134 |
| 16/07/2025 | 0.132 | 375.000 | 6,150,000 | 40.641 | 2,820,000 | 0.131 | 3,280,000 | 0.131 |
| 15/07/2025 | 0.141 | 377.200 | 10,030,000 | 40.923 | 4,910,000 | 0.144 | 4,420,000 | 0.144 |
| 14/07/2025 | 0.132 | 374.000 | 20,510,000 | 40.734 | 10,080,000 | 0.137 | 10,190,000 | 0.137 |
| 11/07/2025 | 0.143 | 377.400 | 21,850,000 | 40.470 | 10,400,000 | 0.141 | 10,950,000 | 0.141 |
| 10/07/2025 | 0.155 | 382.400 | 61,920,000 | 39.984 | 32,790,000 | 0.161 | 28,180,000 | 0.161 |
| 09/07/2025 | 0.168 | 385.000 | 178,630,000 | 40.449 | 88,450,000 | 0.177 | 84,620,000 | 0.178 |
| 08/07/2025 | 0.130 | 359.200 | 87,820,000 | 44.937 | 43,610,000 | 0.132 | 43,910,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 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 |