Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18270 DS-CATL@EP2601A (PUT)
Nominal 
0.062 -0.003 (-4.615%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/08/2025 | 0.065 | 418.000 | 950,000 | 7,240,000 | 18.100 | 420,000 | 0.070 | 480,000 | 0.071 |
| 21/08/2025 | 0.079 | 406.000 | 2,720,000 | 7,180,000 | 17.950 | 1,510,000 | 0.078 | 1,060,000 | 0.075 |
| 20/08/2025 | 0.076 | 406.800 | 126,080,000 | 7,630,000 | 19.075 | 62,920,000 | 0.083 | 63,160,000 | 0.083 |
| 19/08/2025 | 0.082 | 404.800 | 133,970,000 | 7,390,000 | 18.475 | 67,900,000 | 0.082 | 65,920,000 | 0.082 |
| 18/08/2025 | 0.075 | 414.000 | 127,470,000 | 9,370,000 | 23.425 | 64,540,000 | 0.075 | 62,480,000 | 0.075 |
| 15/08/2025 | 0.077 | 415.800 | 121,830,000 | 11,430,000 | 28.575 | 60,490,000 | 0.079 | 61,220,000 | 0.079 |
| 14/08/2025 | 0.074 | 419.800 | 141,520,000 | 10,700,000 | 26.750 | 70,780,000 | 0.072 | 70,740,000 | 0.072 |
| 13/08/2025 | 0.073 | 422.600 | 141,900,000 | 10,740,000 | 26.850 | 68,290,000 | 0.082 | 73,410,000 | 0.081 |
| 12/08/2025 | 0.085 | 415.800 | 135,000,000 | 5,620,000 | 14.050 | 67,200,000 | 0.095 | 67,740,000 | 0.095 |
| 11/08/2025 | 0.089 | 415.296 | 131,090,000 | 5,080,000 | 12.700 | 65,500,000 | 0.095 | 65,490,000 | 0.095 |
| 08/08/2025 | 0.104 | 405.896 | 123,850,000 | 5,090,000 | 12.725 | 61,930,000 | 0.107 | 61,920,000 | 0.107 |
| 07/08/2025 | 0.110 | 400.896 | 134,280,000 | 5,100,000 | 12.750 | 66,860,000 | 0.106 | 67,420,000 | 0.106 |
| 06/08/2025 | 0.104 | 411.096 | 128,220,000 | 4,540,000 | 11.350 | 63,500,000 | 0.104 | 64,620,000 | 0.104 |
| 05/08/2025 | 0.108 | 410.896 | 140,840,000 | 3,420,000 | 8.550 | 70,170,000 | 0.116 | 70,650,000 | 0.116 |
| 04/08/2025 | 0.107 | 416.296 | 78,660,000 | 2,940,000 | 7.350 | 38,840,000 | 0.120 | 39,590,000 | 0.120 |
| 01/08/2025 | 0.128 | 401.896 | 70,380,000 | 2,190,000 | 5.475 | 35,150,000 | 0.130 | 35,050,000 | 0.130 |
| 31/07/2025 | 0.128 | 405.096 | 101,640,000 | 2,290,000 | 5.725 | 50,870,000 | 0.113 | 50,170,000 | 0.113 |
| 30/07/2025 | 0.105 | 425.496 | 176,610,000 | 2,990,000 | 7.475 | 90,680,000 | 0.088 | 84,470,000 | 0.087 |
| 29/07/2025 | 0.076 | 460.896 | 164,780,000 | 9,200,000 | 23.000 | 80,750,000 | 0.081 | 83,240,000 | 0.081 |
| 28/07/2025 | 0.081 | 448.296 | 162,530,000 | 6,710,000 | 16.775 | 79,550,000 | 0.087 | 82,190,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2025 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 |