Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18264 HU-CATL@EP2601A (PUT)
Nominal 
0.118 -0.007 (-5.600%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2025 | 0.125 | 406.000 | 0 | 49.337 | ||||
| 20/08/2025 | 0.124 | 406.800 | 320,000 | 49.223 | 160,000 | 0.133 | 160,000 | 0.133 |
| 19/08/2025 | 0.127 | 404.800 | 840,000 | 49.060 | 420,000 | 0.135 | 420,000 | 0.136 |
| 18/08/2025 | 0.125 | 414.000 | 270,000 | 50.774 | 190,000 | 0.122 | 80,000 | 0.120 |
| 15/08/2025 | 0.121 | 415.800 | 600,000 | 50.107 | 300,000 | 0.121 | 300,000 | 0.121 |
| 14/08/2025 | 0.118 | 419.800 | 80,000 | 50.378 | 50,000 | 0.117 | 30,000 | 0.119 |
| 13/08/2025 | 0.116 | 422.600 | 270,000 | 50.524 | 80,000 | 0.119 | 190,000 | 0.115 |
| 12/08/2025 | 0.121 | 415.800 | 1,000,000 | 49.388 | 500,000 | 0.125 | 500,000 | 0.128 |
| 11/08/2025 | 0.121 | 415.296 | 540,000 | 49.381 | 270,000 | 0.125 | 270,000 | 0.128 |
| 08/08/2025 | 0.135 | 405.896 | 160,000 | 48.924 | 80,000 | 0.139 | 80,000 | 0.138 |
| 07/08/2025 | 0.142 | 400.896 | 220,000 | 48.613 | 110,000 | 0.139 | 110,000 | 0.139 |
| 06/08/2025 | 0.135 | 411.096 | 60,000 | 49.803 | 30,000 | 0.137 | 30,000 | 0.135 |
| 05/08/2025 | 0.139 | 410.896 | 820,000 | 50.205 | 440,000 | 0.142 | 380,000 | 0.141 |
| 04/08/2025 | 0.133 | 416.296 | 1,080,000 | 50.398 | 770,000 | 0.144 | 290,000 | 0.146 |
| 01/08/2025 | 0.149 | 401.896 | 1,460,000 | 48.989 | 1,020,000 | 0.149 | 410,000 | 0.154 |
| 31/07/2025 | 0.145 | 405.096 | 1,040,000 | 49.306 | 720,000 | 0.132 | 150,000 | 0.131 |
| 30/07/2025 | 0.131 | 425.496 | 3,260,000 | 51.619 | 1,370,000 | 0.115 | 1,820,000 | 0.121 |
| 29/07/2025 | 0.104 | 460.896 | 3,870,000 | 53.921 | 2,710,000 | 0.107 | 1,090,000 | 0.110 |
| 28/07/2025 | 0.112 | 448.296 | 4,060,000 | 52.822 | 370,000 | 0.127 | 3,390,000 | 0.115 |
| 25/07/2025 | 0.130 | 421.896 | 110,000 | 49.993 | 40,000 | 0.126 | 70,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 12:45 | |
| 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 |