Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16740 SG-CATL@EC2511B (CALL)
Nominal 
0.166 -0.005 (-2.924%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/06/2025 | 0.171 | 298.400 | 12,030,000 | 9,120,000 | 6.080 | 7,000,000 | 0.190 | 4,840,000 | 0.187 |
| 18/06/2025 | 0.204 | 306.400 | 12,280,000 | 11,280,000 | 7.520 | 6,000,000 | 0.209 | 6,220,000 | 0.207 |
| 17/06/2025 | 0.223 | 310.000 | 3,760,000 | 11,060,000 | 7.373 | 2,030,000 | 0.229 | 1,730,000 | 0.230 |
| 16/06/2025 | 0.221 | 308.400 | 6,670,000 | 11,360,000 | 7.573 | 3,270,000 | 0.237 | 3,310,000 | 0.238 |
| 13/06/2025 | 0.237 | 313.000 | 28,260,000 | 11,320,000 | 7.547 | 14,240,000 | 0.226 | 14,000,000 | 0.226 |
| 12/06/2025 | 0.236 | 309.200 | 15,370,000 | 11,560,000 | 7.707 | 7,680,000 | 0.237 | 7,680,000 | 0.237 |
| 11/06/2025 | 0.231 | 308.400 | 4,300,000 | 11,560,000 | 7.707 | 1,920,000 | 0.233 | 2,170,000 | 0.230 |
| 10/06/2025 | 0.206 | 299.600 | 5,400,000 | 11,310,000 | 7.540 | 2,490,000 | 0.209 | 2,700,000 | 0.208 |
| 09/06/2025 | 0.219 | 302.600 | 2,660,000 | 11,100,000 | 7.400 | 1,390,000 | 0.223 | 1,210,000 | 0.225 |
| 06/06/2025 | 0.235 | 305.000 | 8,400,000 | 11,280,000 | 7.520 | 4,010,000 | 0.243 | 4,360,000 | 0.244 |
| 05/06/2025 | 0.260 | 309.000 | 2,150,000 | 10,930,000 | 7.287 | 940,000 | 0.249 | 1,200,000 | 0.249 |
| 04/06/2025 | 0.255 | 306.400 | 2,050,000 | 10,670,000 | 7.113 | 540,000 | 0.261 | 1,490,000 | 0.257 |
| 03/06/2025 | 0.265 | 307.000 | 870,000 | 9,720,000 | 6.480 | 570,000 | 0.259 | 280,000 | 0.258 |
| 02/06/2025 | 0.280 | 309.600 | 1,660,000 | 10,010,000 | 6.673 | 1,040,000 | 0.271 | 580,000 | 0.277 |
| 30/05/2025 | 0.260 | 303.400 | 2,990,000 | 10,470,000 | 6.980 | 2,090,000 | 0.275 | 330,000 | 0.270 |
| 29/05/2025 | 0.295 | 308.600 | 560,000 | 12,230,000 | 8.153 | 330,000 | 0.299 | 190,000 | 0.301 |
| 28/05/2025 | 0.305 | 312.000 | 2,190,000 | 12,370,000 | 8.247 | 1,200,000 | 0.310 | 880,000 | 0.310 |
| 27/05/2025 | 0.305 | 309.000 | 4,040,000 | 12,690,000 | 8.460 | 1,730,000 | 0.307 | 2,050,000 | 0.308 |
| 26/05/2025 | 0.335 | 314.000 | 343,480,000 | 12,370,000 | 8.247 | 171,230,000 | 0.309 | 171,840,000 | 0.309 |
| 23/05/2025 | 0.380 | 322.400 | 180,770,000 | 11,760,000 | 7.840 | 88,430,000 | 0.427 | 91,290,000 | 0.427 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/06/2025 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 |