Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16744 DS-CATL@EC2511B (CALL)
Nominal 
0.265 -0.005 (-1.852%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/06/2025 | 0.270 | 298.400 | 670,000 | 2,420,000 | 6.050 | 280,000 | 0.288 | 330,000 | 0.291 |
| 18/06/2025 | 0.310 | 306.400 | 1,930,000 | 2,370,000 | 5.925 | 970,000 | 0.310 | 960,000 | 0.307 |
| 17/06/2025 | 0.335 | 310.000 | 190,000 | 2,380,000 | 5.950 | 110,000 | 0.344 | 80,000 | 0.340 |
| 16/06/2025 | 0.325 | 308.400 | 2,080,000 | 2,410,000 | 6.025 | 1,030,000 | 0.344 | 1,050,000 | 0.347 |
| 13/06/2025 | 0.350 | 313.000 | 870,000 | 2,390,000 | 5.975 | 490,000 | 0.348 | 380,000 | 0.342 |
| 12/06/2025 | 0.345 | 309.200 | 960,000 | 2,500,000 | 6.250 | 470,000 | 0.343 | 490,000 | 0.341 |
| 11/06/2025 | 0.335 | 308.400 | 1,520,000 | 2,480,000 | 6.200 | 700,000 | 0.334 | 820,000 | 0.332 |
| 10/06/2025 | 0.290 | 299.600 | 3,280,000 | 2,360,000 | 5.900 | 1,640,000 | 0.294 | 1,620,000 | 0.294 |
| 09/06/2025 | 0.305 | 302.600 | 3,110,000 | 2,380,000 | 5.950 | 1,530,000 | 0.307 | 1,580,000 | 0.307 |
| 06/06/2025 | 0.325 | 305.000 | 2,350,000 | 2,330,000 | 5.825 | 1,180,000 | 0.328 | 1,170,000 | 0.329 |
| 05/06/2025 | 0.350 | 309.000 | 1,850,000 | 2,340,000 | 5.850 | 950,000 | 0.341 | 900,000 | 0.344 |
| 04/06/2025 | 0.340 | 306.400 | 2,490,000 | 2,390,000 | 5.975 | 1,210,000 | 0.347 | 1,240,000 | 0.347 |
| 03/06/2025 | 0.355 | 307.000 | 4,180,000 | 2,360,000 | 5.900 | 2,110,000 | 0.344 | 2,070,000 | 0.342 |
| 02/06/2025 | 0.370 | 309.600 | 3,420,000 | 2,400,000 | 6.000 | 1,600,000 | 0.331 | 1,790,000 | 0.333 |
| 30/05/2025 | 0.330 | 303.400 | 1,470,000 | 2,210,000 | 5.525 | 710,000 | 0.327 | 740,000 | 0.327 |
| 29/05/2025 | 0.375 | 308.600 | 32,610,000 | 2,180,000 | 5.450 | 16,370,000 | 0.384 | 16,030,000 | 0.384 |
| 28/05/2025 | 0.380 | 312.000 | 31,240,000 | 2,520,000 | 6.300 | 15,590,000 | 0.400 | 15,650,000 | 0.400 |
| 27/05/2025 | 0.390 | 309.000 | 39,830,000 | 2,460,000 | 6.150 | 19,850,000 | 0.387 | 19,930,000 | 0.387 |
| 26/05/2025 | 0.415 | 314.000 | 43,180,000 | 2,380,000 | 5.950 | 21,540,000 | 0.391 | 21,400,000 | 0.391 |
| 23/05/2025 | 0.480 | 322.400 | 25,840,000 | 2,520,000 | 6.300 | 12,530,000 | 0.498 | 13,120,000 | 0.497 |
| 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 |