Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16899 SG-CATL@EC2511F (CALL)
Nominal 
0.149 -0.024 (-13.873%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2025 | 0.173 | 417.400 | 33,110,000 | 47.353 | 16,530,000 | 0.159 | 16,480,000 | 0.158 |
| 01/08/2025 | 0.141 | 403.000 | 61,470,000 | 47.607 | 30,280,000 | 0.144 | 30,770,000 | 0.144 |
| 31/07/2025 | 0.153 | 406.200 | 31,640,000 | 47.528 | 15,750,000 | 0.168 | 15,810,000 | 0.167 |
| 30/07/2025 | 0.199 | 426.600 | 42,000,000 | 45.686 | 20,850,000 | 0.222 | 21,070,000 | 0.222 |
| 29/07/2025 | 0.315 | 462.000 | 1,040,000 | 43.901 | 530,000 | 0.291 | 350,000 | 0.304 |
| 28/07/2025 | 0.280 | 449.400 | 4,220,000 | 45.354 | 2,350,000 | 0.241 | 1,760,000 | 0.231 |
| 25/07/2025 | 0.202 | 423.000 | 5,610,000 | 46.411 | 2,790,000 | 0.218 | 2,610,000 | 0.220 |
| 24/07/2025 | 0.219 | 428.600 | 4,600,000 | 46.090 | 2,810,000 | 0.218 | 1,580,000 | 0.217 |
| 23/07/2025 | 0.222 | 434.000 | 27,090,000 | 44.247 | 23,740,000 | 0.206 | 280,000 | 0.210 |
| 22/07/2025 | 0.185 | 428.000 | 85,830,000 | 42.135 | 38,580,000 | 0.167 | 45,920,000 | 0.168 |
| 21/07/2025 | 0.147 | 418.200 | 186,120,000 | 40.830 | 82,950,000 | 0.136 | 101,060,000 | 0.141 |
| 18/07/2025 | 0.112 | 395.000 | 182,000,000 | 43.164 | 90,640,000 | 0.098 | 91,030,000 | 0.098 |
| 17/07/2025 | 0.085 | 374.000 | 218,290,000 | 45.232 | 108,860,000 | 0.087 | 109,430,000 | 0.087 |
| 16/07/2025 | 0.086 | 375.000 | 207,000,000 | 44.924 | 103,500,000 | 0.088 | 103,440,000 | 0.088 |
| 15/07/2025 | 0.096 | 377.200 | 153,420,000 | 45.785 | 76,480,000 | 0.101 | 76,940,000 | 0.101 |
| 14/07/2025 | 0.091 | 374.000 | 35,680,000 | 45.769 | 17,740,000 | 0.096 | 17,940,000 | 0.096 |
| 11/07/2025 | 0.120 | 377.400 | 6,300,000 | 48.729 | 3,120,000 | 0.121 | 3,180,000 | 0.122 |
| 10/07/2025 | 0.136 | 382.400 | 10,980,000 | 49.240 | 5,490,000 | 0.140 | 5,490,000 | 0.140 |
| 09/07/2025 | 0.153 | 385.000 | 1,270,000 | 50.522 | 730,000 | 0.158 | 530,000 | 0.160 |
| 08/07/2025 | 0.104 | 359.200 | 280,000 | 51.510 | 140,000 | 0.107 | 140,000 | 0.107 |
| 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 |