Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18335 MB-CATL@EP2601A (PUT)
Nominal 
0.073 -0.006 (-7.595%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2025 | 0.079 | 406.000 | 2,560,000 | 1,040,000 | 2.600 | 1,280,000 | 0.079 | 1,280,000 | 0.080 |
| 20/08/2025 | 0.078 | 406.800 | 4,000,000 | 1,040,000 | 2.600 | 1,800,000 | 0.084 | 2,200,000 | 0.083 |
| 19/08/2025 | 0.083 | 404.800 | 11,060,000 | 640,000 | 1.600 | 6,470,000 | 0.084 | 4,390,000 | 0.084 |
| 18/08/2025 | 0.077 | 414.000 | 720,000 | 2,720,000 | 6.800 | 360,000 | 0.072 | 360,000 | 0.072 |
| 15/08/2025 | 0.077 | 415.800 | 1,320,000 | 2,720,000 | 6.800 | 660,000 | 0.081 | 660,000 | 0.081 |
| 14/08/2025 | 0.077 | 419.800 | 5,560,000 | 2,720,000 | 6.800 | 2,770,000 | 0.076 | 2,790,000 | 0.076 |
| 13/08/2025 | 0.074 | 422.600 | 8,130,000 | 2,700,000 | 6.750 | 3,360,000 | 0.080 | 4,260,000 | 0.080 |
| 12/08/2025 | 0.084 | 415.800 | 7,640,000 | 1,800,000 | 4.500 | 3,810,000 | 0.088 | 3,830,000 | 0.088 |
| 11/08/2025 | 0.085 | 415.296 | 7,080,000 | 1,780,000 | 4.450 | 2,680,000 | 0.091 | 4,400,000 | 0.089 |
| 08/08/2025 | 0.102 | 405.896 | 840,000 | 60,000 | 0.150 | 420,000 | 0.103 | 420,000 | 0.103 |
| 07/08/2025 | 0.107 | 400.896 | 900,000 | 60,000 | 0.150 | 600,000 | 0.104 | 300,000 | 0.099 |
| 06/08/2025 | 0.097 | 411.096 | 4,160,000 | 360,000 | 0.900 | 1,980,000 | 0.097 | 2,180,000 | 0.095 |
| 05/08/2025 | 0.101 | 410.896 | 2,490,000 | 160,000 | 0.400 | 1,910,000 | 0.103 | 580,000 | 0.101 |
| 04/08/2025 | 0.094 | 416.296 | 5,600,000 | 1,490,000 | 3.725 | 1,940,000 | 0.103 | 3,250,000 | 0.101 |
| 01/08/2025 | 0.112 | 401.896 | 5,230,000 | 180,000 | 0.450 | 4,040,000 | 0.115 | 1,190,000 | 0.113 |
| 31/07/2025 | 0.111 | 405.096 | 4,450,000 | 3,030,000 | 7.575 | 1,980,000 | 0.109 | 2,220,000 | 0.107 |
| 30/07/2025 | 0.101 | 425.496 | 7,870,000 | 2,790,000 | 6.975 | 3,750,000 | 0.088 | 3,050,000 | 0.090 |
| 29/07/2025 | 0.072 | 460.896 | 18,100,000 | 3,490,000 | 8.725 | 7,350,000 | 0.071 | 10,420,000 | 0.071 |
| 28/07/2025 | 0.068 | 448.296 | 420,000 | 420,000 | 1.050 | 420,000 | 0.067 | ||
| 25/07/2025 | 421.896 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 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 |