Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17994 CT-CATL@EP2512B (PUT)
Nominal 
0.034 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.034 | 406.800 | 1,430,000 | 1,390,000 | 1.990 | 580,000 | 0.036 | 850,000 | 0.037 |
| 19/08/2025 | 0.035 | 404.800 | 5,540,000 | 1,120,000 | 1.600 | 2,270,000 | 0.035 | 3,270,000 | 0.035 |
| 18/08/2025 | 0.034 | 414.000 | 0 | 120,000 | 0.170 | ||||
| 15/08/2025 | 0.034 | 415.800 | 2,720,000 | 120,000 | 0.170 | 1,360,000 | 0.033 | 1,360,000 | 0.033 |
| 14/08/2025 | 0.032 | 419.800 | 2,510,000 | 120,000 | 0.170 | 1,310,000 | 0.031 | 1,200,000 | 0.029 |
| 13/08/2025 | 0.030 | 422.600 | 1,490,000 | 230,000 | 0.330 | 690,000 | 0.031 | 800,000 | 0.030 |
| 12/08/2025 | 0.032 | 415.800 | 5,700,000 | 120,000 | 0.170 | 2,940,000 | 0.033 | 2,760,000 | 0.033 |
| 11/08/2025 | 0.033 | 415.296 | 2,240,000 | 300,000 | 0.430 | 1,120,000 | 0.034 | 1,120,000 | 0.034 |
| 08/08/2025 | 0.038 | 405.896 | 30,000 | 300,000 | 0.430 | 30,000 | 0.037 | ||
| 07/08/2025 | 0.042 | 400.896 | 190,000 | 330,000 | 0.470 | 10,000 | 0.039 | 180,000 | 0.042 |
| 06/08/2025 | 0.041 | 411.096 | 1,100,000 | 160,000 | 0.230 | 550,000 | 0.043 | 550,000 | 0.043 |
| 05/08/2025 | 0.047 | 410.896 | 7,460,000 | 160,000 | 0.230 | 3,800,000 | 0.055 | 3,630,000 | 0.055 |
| 04/08/2025 | 0.052 | 416.296 | 14,770,000 | 330,000 | 0.470 | 7,500,000 | 0.060 | 7,070,000 | 0.060 |
| 01/08/2025 | 0.064 | 401.896 | 17,480,000 | 760,000 | 1.090 | 8,660,000 | 0.065 | 8,720,000 | 0.064 |
| 31/07/2025 | 0.063 | 405.096 | 26,340,000 | 700,000 | 1.000 | 13,020,000 | 0.056 | 12,720,000 | 0.056 |
| 30/07/2025 | 0.050 | 425.496 | 14,860,000 | 1,000,000 | 1.430 | 7,620,000 | 0.041 | 7,110,000 | 0.043 |
| 29/07/2025 | 0.033 | 460.896 | 4,250,000 | 1,510,000 | 2.160 | 1,370,000 | 0.036 | 2,880,000 | 0.034 |
| 28/07/2025 | 0.039 | 448.296 | 1,040,000 | 0 | 0.000 | 520,000 | 0.034 | 520,000 | 0.033 |
| 25/07/2025 | 421.896 | 0 | 0 | 0.000 | |||||
| 24/07/2025 | 427.496 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 12:38 | |
| 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 |