Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21566 HS-CATL@EC2604A (CALL)
Nominal 
0.038 +0.006 (+18.750%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.032 | 483.000 | 0 | 2,190,000 | 5.480 | ||||
| 03/12/2025 | 0.031 | 473.600 | 600,000 | 2,190,000 | 5.480 | 300,000 | 0.034 | 300,000 | 0.034 |
| 02/12/2025 | 0.033 | 477.800 | 3,000,000 | 2,190,000 | 5.480 | 1,500,000 | 0.034 | 1,500,000 | 0.033 |
| 01/12/2025 | 0.034 | 483.000 | 900,000 | 2,190,000 | 5.480 | 450,000 | 0.033 | 450,000 | 0.033 |
| 28/11/2025 | 0.029 | 472.000 | 400,000 | 2,190,000 | 5.480 | 150,000 | 0.026 | 250,000 | 0.026 |
| 27/11/2025 | 0.029 | 470.000 | 1,800,000 | 2,090,000 | 5.230 | 900,000 | 0.030 | 900,000 | 0.031 |
| 26/11/2025 | 0.030 | 467.200 | 5,100,000 | 2,090,000 | 5.230 | 2,550,000 | 0.030 | 2,550,000 | 0.030 |
| 25/11/2025 | 0.029 | 468.200 | 4,500,000 | 2,090,000 | 5.230 | 2,250,000 | 0.031 | 2,250,000 | 0.031 |
| 24/11/2025 | 0.030 | 465.000 | 6,380,000 | 2,090,000 | 5.230 | 2,850,000 | 0.030 | 3,530,000 | 0.031 |
| 21/11/2025 | 0.031 | 465.000 | 9,000,000 | 1,410,000 | 3.530 | 4,500,000 | 0.032 | 4,500,000 | 0.032 |
| 20/11/2025 | 0.038 | 483.000 | 12,300,000 | 1,410,000 | 3.530 | 6,150,000 | 0.038 | 6,150,000 | 0.037 |
| 19/11/2025 | 0.059 | 512.000 | 7,940,000 | 1,410,000 | 3.530 | 3,970,000 | 0.064 | 3,770,000 | 0.063 |
| 18/11/2025 | 0.046 | 504.000 | 6,370,000 | 1,610,000 | 4.030 | 2,970,000 | 0.057 | 3,390,000 | 0.057 |
| 17/11/2025 | 0.075 | 526.000 | 8,280,000 | 1,190,000 | 2.980 | 4,250,000 | 0.070 | 4,000,000 | 0.071 |
| 14/11/2025 | 0.096 | 542.000 | 31,140,000 | 1,440,000 | 3.600 | 15,300,000 | 0.109 | 15,690,000 | 0.109 |
| 13/11/2025 | 0.126 | 567.500 | 31,580,000 | 1,050,000 | 2.630 | 15,810,000 | 0.122 | 15,770,000 | 0.120 |
| 12/11/2025 | 0.101 | 550.000 | 19,630,000 | 1,090,000 | 2.730 | 9,800,000 | 0.102 | 9,800,000 | 0.101 |
| 11/11/2025 | 0.100 | 542.500 | 13,390,000 | 1,090,000 | 2.730 | 6,570,000 | 0.101 | 6,820,000 | 0.101 |
| 10/11/2025 | 0.106 | 548.000 | 9,190,000 | 840,000 | 2.100 | 4,530,000 | 0.107 | 4,660,000 | 0.107 |
| 07/11/2025 | 0.122 | 558.500 | 10,900,000 | 710,000 | 1.780 | 5,450,000 | 0.123 | 5,450,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |