Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21566 HS-CATL@EC2604A (CALL)
Nominal 
0.114 -0.011 (-8.800%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.125 | 555.000 | 15,770,000 | 630,000 | 1.580 | 7,880,000 | 0.122 | 7,890,000 | 0.122 |
| 31/10/2025 | 0.156 | 558.500 | 16,900,000 | 620,000 | 1.550 | 8,340,000 | 0.177 | 8,410,000 | 0.176 |
| 30/10/2025 | 0.180 | 574.500 | 20,730,000 | 550,000 | 1.380 | 10,370,000 | 0.179 | 10,360,000 | 0.180 |
| 28/10/2025 | 0.161 | 560.500 | 9,540,000 | 560,000 | 1.400 | 4,770,000 | 0.164 | 4,770,000 | 0.163 |
| 27/10/2025 | 0.162 | 561.500 | 10,880,000 | 560,000 | 1.400 | 5,410,000 | 0.159 | 5,440,000 | 0.156 |
| 24/10/2025 | 0.163 | 553.500 | 6,350,000 | 530,000 | 1.330 | 3,120,000 | 0.160 | 2,920,000 | 0.160 |
| 23/10/2025 | 0.139 | 535.000 | 27,500,000 | 730,000 | 1.830 | 13,540,000 | 0.140 | 13,750,000 | 0.141 |
| 22/10/2025 | 0.165 | 546.000 | 67,260,000 | 520,000 | 1.300 | 33,590,000 | 0.162 | 33,610,000 | 0.162 |
| 21/10/2025 | 0.184 | 544.000 | 77,180,000 | 500,000 | 1.250 | 38,590,000 | 0.200 | 38,460,000 | 0.200 |
| 20/10/2025 | 0.161 | 528.000 | 59,040,000 | 630,000 | 1.580 | 29,210,000 | 0.168 | 29,630,000 | 0.167 |
| 17/10/2025 | 0.150 | 521.500 | 4,610,000 | 210,000 | 0.530 | 2,320,000 | 0.157 | 2,280,000 | 0.158 |
| 16/10/2025 | 0.174 | 535.500 | 23,280,000 | 250,000 | 0.630 | 11,390,000 | 0.184 | 10,980,000 | 0.184 |
| 15/10/2025 | 0.197 | 542.000 | 88,550,000 | 660,000 | 1.650 | 43,560,000 | 0.191 | 43,980,000 | 0.191 |
| 14/10/2025 | 0.194 | 532.500 | 77,620,000 | 240,000 | 0.600 | 38,850,000 | 0.208 | 38,710,000 | 0.209 |
| 13/10/2025 | 0.216 | 547.500 | 111,990,000 | 380,000 | 0.950 | 55,700,000 | 0.211 | 55,950,000 | 0.210 |
| 10/10/2025 | 0.215 | 543.000 | 59,050,000 | 130,000 | 0.330 | 29,460,000 | 0.230 | 29,590,000 | 0.230 |
| 09/10/2025 | 0.320 | 585.000 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.335 | 1,180,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |