Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16994 DS-CATL@EC2612A (CALL)
Nominal 
0.096 -0.001 (-1.031%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/06/2025 | 0.097 | 298.400 | 1,810,000 | 1,205,000 | 0.803 | 805,000 | 0.098 | 1,005,000 | 0.100 |
| 18/06/2025 | 0.107 | 306.400 | 1,505,000 | 1,005,000 | 0.670 | 750,000 | 0.107 | 755,000 | 0.108 |
| 17/06/2025 | 0.111 | 310.000 | 1,270,000 | 1,000,000 | 0.667 | 635,000 | 0.112 | 635,000 | 0.113 |
| 16/06/2025 | 0.111 | 308.400 | 1,955,000 | 1,000,000 | 0.667 | 1,015,000 | 0.114 | 940,000 | 0.115 |
| 13/06/2025 | 0.115 | 313.000 | 1,330,000 | 1,075,000 | 0.717 | 680,000 | 0.112 | 650,000 | 0.108 |
| 12/06/2025 | 0.113 | 309.200 | 2,095,000 | 1,105,000 | 0.737 | 945,000 | 0.112 | 1,150,000 | 0.112 |
| 11/06/2025 | 0.111 | 308.400 | 5,575,000 | 900,000 | 0.600 | 2,825,000 | 0.109 | 2,750,000 | 0.108 |
| 10/06/2025 | 0.102 | 299.600 | 4,415,000 | 975,000 | 0.650 | 2,185,000 | 0.104 | 2,230,000 | 0.104 |
| 09/06/2025 | 0.105 | 302.600 | 7,005,000 | 930,000 | 0.620 | 3,460,000 | 0.108 | 3,545,000 | 0.108 |
| 06/06/2025 | 0.110 | 305.000 | 2,720,000 | 845,000 | 0.563 | 1,400,000 | 0.113 | 1,320,000 | 0.114 |
| 05/06/2025 | 0.115 | 309.000 | 5,210,000 | 925,000 | 0.617 | 2,550,000 | 0.114 | 2,660,000 | 0.114 |
| 04/06/2025 | 0.114 | 306.400 | 97,990,000 | 815,000 | 0.543 | 48,910,000 | 0.117 | 49,080,000 | 0.117 |
| 03/06/2025 | 0.117 | 307.000 | 96,290,000 | 645,000 | 0.430 | 48,100,000 | 0.115 | 48,190,000 | 0.115 |
| 02/06/2025 | 0.121 | 309.600 | 103,950,000 | 555,000 | 0.370 | 51,965,000 | 0.119 | 51,965,000 | 0.119 |
| 30/05/2025 | 0.119 | 303.400 | 97,940,000 | 555,000 | 0.370 | 48,730,000 | 0.123 | 49,210,000 | 0.123 |
| 29/05/2025 | 0.131 | 308.600 | 93,455,000 | 75,000 | 0.050 | 46,690,000 | 0.135 | 46,765,000 | 0.135 |
| 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 |