Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16904 HS-CATL@EC2612A (CALL)
Nominal 
0.233 -0.008 (-3.320%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2025 | 0.233 | 412.000 | 0 | ||||||
| 04/08/2025 | 0.241 | 417.400 | 100,000 | 1,315,000 | 0.440 | 100,000 | 0.237 | ||
| 01/08/2025 | 0.224 | 403.000 | 160,000 | 1,415,000 | 0.470 | 150,000 | 0.225 | ||
| 31/07/2025 | 0.226 | 406.200 | 105,000 | 1,265,000 | 0.420 | 10,000 | 0.236 | 95,000 | 0.232 |
| 30/07/2025 | 0.260 | 426.600 | 595,000 | 1,180,000 | 0.390 | 15,000 | 0.295 | 580,000 | 0.262 |
| 29/07/2025 | 0.310 | 462.000 | 10,000 | 615,000 | 0.210 | 10,000 | 0.310 | ||
| 28/07/2025 | 0.300 | 449.400 | 105,000 | 625,000 | 0.210 | 100,000 | 0.290 | 5,000 | 0.300 |
| 25/07/2025 | 0.255 | 423.000 | 0 | 720,000 | 0.240 | ||||
| 24/07/2025 | 0.260 | 428.600 | 0 | 720,000 | 0.240 | ||||
| 23/07/2025 | 0.260 | 434.000 | 170,000 | 720,000 | 0.240 | 150,000 | 0.255 | 10,000 | 0.280 |
| 22/07/2025 | 0.265 | 428.000 | 70,000 | 860,000 | 0.290 | 70,000 | 0.253 | ||
| 21/07/2025 | 0.240 | 418.200 | 585,000 | 930,000 | 0.310 | 445,000 | 0.242 | 140,000 | 0.237 |
| 18/07/2025 | 0.211 | 395.000 | 10,000 | 1,235,000 | 0.410 | 5,000 | 0.203 | 5,000 | 0.211 |
| 17/07/2025 | 0.193 | 374.000 | 0 | 1,235,000 | 0.410 | ||||
| 16/07/2025 | 0.194 | 375.000 | 0 | 1,235,000 | 0.410 | ||||
| 15/07/2025 | 0.198 | 377.200 | 10,000 | 1,235,000 | 0.410 | 10,000 | 0.198 | ||
| 14/07/2025 | 0.191 | 374.000 | 0 | 1,225,000 | 0.410 | ||||
| 11/07/2025 | 0.194 | 377.400 | 75,000 | 1,225,000 | 0.410 | 15,000 | 0.194 | 60,000 | 0.193 |
| 10/07/2025 | 0.203 | 382.400 | 95,000 | 1,180,000 | 0.390 | 90,000 | 0.202 | ||
| 09/07/2025 | 0.205 | 385.000 | 210,000 | 1,270,000 | 0.420 | 190,000 | 0.206 | 20,000 | 0.205 |
| Remark: | Outstanding Quantity value 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 |