Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18270 DS-CATL@EP2601A (PUT)
Nominal 
0.064 +0.003 (+4.918%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2025 | 0.061 | 410.200 | 3,190,000 | 47.232 | 1,710,000 | 0.058 | 1,180,000 | 0.058 |
| 26/08/2025 | 0.065 | 414.600 | 1,030,000 | 48.313 | 470,000 | 0.064 | 560,000 | 0.063 |
| 25/08/2025 | 0.062 | 413.000 | 17,260,000 | 47.168 | 8,390,000 | 0.063 | 8,860,000 | 0.062 |
| 22/08/2025 | 0.065 | 418.000 | 950,000 | 48.408 | 420,000 | 0.070 | 480,000 | 0.071 |
| 21/08/2025 | 0.079 | 406.000 | 2,720,000 | 48.702 | 1,510,000 | 0.078 | 1,060,000 | 0.075 |
| 20/08/2025 | 0.076 | 406.800 | 126,080,000 | 48.126 | 62,920,000 | 0.083 | 63,160,000 | 0.083 |
| 19/08/2025 | 0.082 | 404.800 | 133,970,000 | 48.743 | 67,900,000 | 0.082 | 65,920,000 | 0.082 |
| 18/08/2025 | 0.075 | 414.000 | 127,470,000 | 49.135 | 64,540,000 | 0.075 | 62,480,000 | 0.075 |
| 15/08/2025 | 0.077 | 415.800 | 121,830,000 | 49.474 | 60,490,000 | 0.079 | 61,220,000 | 0.079 |
| 14/08/2025 | 0.074 | 419.800 | 141,520,000 | 49.519 | 70,780,000 | 0.072 | 70,740,000 | 0.072 |
| 13/08/2025 | 0.073 | 422.600 | 141,900,000 | 49.718 | 68,290,000 | 0.082 | 73,410,000 | 0.081 |
| 12/08/2025 | 0.085 | 415.800 | 135,000,000 | 50.357 | 67,200,000 | 0.095 | 67,740,000 | 0.095 |
| 11/08/2025 | 0.089 | 415.296 | 131,090,000 | 51.096 | 65,500,000 | 0.095 | 65,490,000 | 0.095 |
| 08/08/2025 | 0.104 | 405.896 | 123,850,000 | 51.407 | 61,930,000 | 0.107 | 61,920,000 | 0.107 |
| 07/08/2025 | 0.110 | 400.896 | 134,280,000 | 51.205 | 66,860,000 | 0.106 | 67,420,000 | 0.106 |
| 06/08/2025 | 0.104 | 411.096 | 128,220,000 | 52.178 | 63,500,000 | 0.104 | 64,620,000 | 0.104 |
| 05/08/2025 | 0.108 | 410.896 | 140,840,000 | 52.685 | 70,170,000 | 0.116 | 70,650,000 | 0.116 |
| 04/08/2025 | 0.107 | 416.296 | 78,660,000 | 53.487 | 38,840,000 | 0.120 | 39,590,000 | 0.120 |
| 01/08/2025 | 0.128 | 401.896 | 70,380,000 | 53.474 | 35,150,000 | 0.130 | 35,050,000 | 0.130 |
| 31/07/2025 | 0.128 | 405.096 | 101,640,000 | 54.271 | 50,870,000 | 0.113 | 50,170,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 14:20 | |
| 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 |