Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18541 SG-CATL@EP2601A (PUT)
Nominal 
0.068 -0.009 (-11.688%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2025 | 0.077 | 406.000 | 62,530,000 | 20,350,000 | 25.438 | 31,100,000 | 0.076 | 31,430,000 | 0.076 |
| 20/08/2025 | 0.074 | 406.800 | 4,690,000 | 20,020,000 | 25.025 | 2,320,000 | 0.080 | 2,370,000 | 0.079 |
| 19/08/2025 | 0.079 | 404.800 | 10,320,000 | 19,970,000 | 24.963 | 5,250,000 | 0.078 | 5,070,000 | 0.078 |
| 18/08/2025 | 0.074 | 414.000 | 62,820,000 | 20,150,000 | 25.188 | 31,410,000 | 0.073 | 31,410,000 | 0.073 |
| 15/08/2025 | 0.076 | 415.800 | 760,000 | 20,150,000 | 25.188 | 390,000 | 0.076 | 370,000 | 0.076 |
| 14/08/2025 | 0.074 | 419.800 | 82,330,000 | 20,170,000 | 25.212 | 31,920,000 | 0.075 | 50,410,000 | 0.076 |
| 13/08/2025 | 0.078 | 422.600 | 68,310,000 | 1,680,000 | 2.100 | 34,200,000 | 0.083 | 34,110,000 | 0.083 |
| 12/08/2025 | 0.085 | 415.800 | 127,200,000 | 1,770,000 | 2.212 | 63,600,000 | 0.089 | 63,600,000 | 0.089 |
| 11/08/2025 | 0.088 | 415.296 | 126,840,000 | 1,770,000 | 2.212 | 62,930,000 | 0.093 | 63,910,000 | 0.093 |
| 08/08/2025 | 0.097 | 405.896 | 2,300,000 | 790,000 | 0.988 | 1,150,000 | 0.096 | 1,150,000 | 0.097 |
| 07/08/2025 | 0.101 | 400.896 | 3,490,000 | 790,000 | 0.988 | 1,860,000 | 0.100 | 1,580,000 | 0.099 |
| 06/08/2025 | 0.095 | 411.096 | 67,830,000 | 1,070,000 | 1.338 | 33,890,000 | 0.096 | 33,420,000 | 0.095 |
| 05/08/2025 | 0.096 | 410.896 | 73,420,000 | 1,540,000 | 1.925 | 36,420,000 | 0.100 | 37,000,000 | 0.100 |
| 04/08/2025 | 0.092 | 416.296 | 91,350,000 | 960,000 | 1.200 | 45,830,000 | 0.100 | 45,520,000 | 0.100 |
| 01/08/2025 | 0.107 | 401.896 | 17,560,000 | 1,270,000 | 1.588 | 8,960,000 | 0.105 | 8,570,000 | 0.105 |
| 31/07/2025 | 0.103 | 405.096 | 171,350,000 | 1,660,000 | 2.075 | 86,130,000 | 0.103 | 84,760,000 | 0.103 |
| 30/07/2025 | 0.093 | 425.496 | 33,640,000 | 3,030,000 | 3.788 | 17,240,000 | 0.085 | 15,460,000 | 0.086 |
| 29/07/2025 | 0.068 | 460.896 | 215,950,000 | 4,810,000 | 6.012 | 106,580,000 | 0.076 | 107,050,000 | 0.076 |
| 28/07/2025 | 0.074 | 448.296 | 161,680,000 | 4,340,000 | 5.425 | 79,420,000 | 0.077 | 82,240,000 | 0.077 |
| 25/07/2025 | 0.094 | 421.896 | 143,330,000 | 1,520,000 | 1.900 | 71,430,000 | 0.086 | 71,900,000 | 0.087 |
| 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 |