Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28624 HS-CATL@EC2612B (CALL)
Nominal 
0.046 +0.003 (+6.977%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.043 | 618.500 | 15,300,000 | 15,650,000 | 13.040 | 7,450,000 | 0.045 | 7,850,000 | 0.045 |
| 17/07/2026 | 0.039 | 606.500 | 18,150,000 | 15,250,000 | 12.710 | 8,800,000 | 0.043 | 9,300,000 | 0.043 |
| 16/07/2026 | 0.048 | 621.000 | 15,150,000 | 14,750,000 | 12.290 | 7,700,000 | 0.045 | 7,350,000 | 0.044 |
| 15/07/2026 | 0.047 | 622.000 | 16,350,000 | 15,100,000 | 12.580 | 8,400,000 | 0.048 | 7,700,000 | 0.048 |
| 14/07/2026 | 0.042 | 605.500 | 27,250,000 | 15,800,000 | 13.170 | 13,600,000 | 0.038 | 13,600,000 | 0.038 |
| 13/07/2026 | 0.039 | 603.000 | 26,500,000 | 15,800,000 | 13.170 | 13,700,000 | 0.038 | 12,350,000 | 0.038 |
| 10/07/2026 | 0.034 | 587.000 | 37,100,000 | 17,150,000 | 14.290 | 15,700,000 | 0.046 | 19,050,000 | 0.044 |
| 09/07/2026 | 0.054 | 637.500 | 37,350,000 | 13,800,000 | 11.500 | 18,150,000 | 0.054 | 18,800,000 | 0.053 |
| 08/07/2026 | 0.051 | 628.000 | 30,850,000 | 13,150,000 | 10.960 | 13,250,000 | 0.059 | 16,850,000 | 0.057 |
| 07/07/2026 | 0.067 | 652.000 | 12,150,000 | 9,550,000 | 7.960 | 5,850,000 | 0.071 | 6,000,000 | 0.071 |
| 06/07/2026 | 0.078 | 668.000 | 21,950,000 | 9,400,000 | 7.830 | 10,100,000 | 0.078 | 11,400,000 | 0.079 |
| 03/07/2026 | 0.086 | 675.500 | 48,250,000 | 8,100,000 | 6.750 | 22,950,000 | 0.094 | 23,450,000 | 0.095 |
| 02/07/2026 | 0.089 | 681.000 | 23,350,000 | 7,600,000 | 6.330 | 6,400,000 | 0.102 | 11,050,000 | 0.102 |
| 30/06/2026 | 0.111 | 702.000 | 16,300,000 | 2,950,000 | 2.460 | 8,700,000 | 0.112 | 6,450,000 | 0.111 |
| 29/06/2026 | 0.109 | 695.000 | 34,950,000 | 5,200,000 | 4.330 | 16,150,000 | 0.102 | 15,150,000 | 0.099 |
| 26/06/2026 | 0.100 | 680.500 | 20,450,000 | 6,200,000 | 5.170 | 8,950,000 | 0.097 | 11,350,000 | 0.099 |
| 25/06/2026 | 0.123 | 716.500 | 12,600,000 | 3,800,000 | 3.170 | 6,050,000 | 0.123 | 6,250,000 | 0.122 |
| 24/06/2026 | 0.129 | 721.500 | 12,300,000 | 3,600,000 | 3.000 | 5,750,000 | 0.122 | 5,550,000 | 0.122 |
| 23/06/2026 | 0.117 | 704.000 | 14,700,000 | 3,800,000 | 3.170 | 6,500,000 | 0.125 | 7,600,000 | 0.125 |
| 22/06/2026 | 0.145 | 742.000 | 84,550,000 | 2,700,000 | 2.250 | 39,900,000 | 0.143 | 38,250,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |