Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18545 CI-CATL@EP2602A (PUT)
Nominal 
0.164 +0.001 (+0.613%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.163 | 410.200 | 870,000 | 8,620,000 | 21.550 | 530,000 | 0.163 | 130,000 | 0.161 |
| 26/08/2025 | 0.161 | 414.600 | 5,440,000 | 9,020,000 | 22.550 | 5,440,000 | 0.158 | ||
| 25/08/2025 | 0.158 | 413.000 | 0 | 3,580,000 | 8.950 | ||||
| 22/08/2025 | 0.158 | 418.000 | 230,000 | 3,580,000 | 8.950 | 210,000 | 0.158 | ||
| 21/08/2025 | 0.179 | 406.000 | 10,000 | 3,370,000 | 8.430 | 10,000 | 0.181 | ||
| 20/08/2025 | 0.173 | 406.800 | 20,000 | 3,360,000 | 8.400 | 10,000 | 0.172 | 10,000 | 0.190 |
| 19/08/2025 | 0.184 | 404.800 | 860,000 | 3,360,000 | 8.400 | 490,000 | 0.181 | 10,000 | 0.185 |
| 18/08/2025 | 0.169 | 414.000 | 1,180,000 | 3,840,000 | 9.600 | 510,000 | 0.169 | 670,000 | 0.167 |
| 15/08/2025 | 0.171 | 415.800 | 260,000 | 3,680,000 | 9.200 | 210,000 | 0.173 | 50,000 | 0.172 |
| 14/08/2025 | 0.162 | 419.800 | 170,000 | 3,840,000 | 9.600 | 70,000 | 0.160 | 20,000 | 0.155 |
| 13/08/2025 | 0.160 | 422.600 | 390,000 | 3,890,000 | 9.730 | 190,000 | 0.158 | 180,000 | 0.160 |
| 12/08/2025 | 0.172 | 415.800 | 160,000 | 3,900,000 | 9.750 | 100,000 | 0.172 | 60,000 | 0.178 |
| 11/08/2025 | 0.173 | 415.296 | 430,000 | 3,940,000 | 9.850 | 100,000 | 0.183 | 310,000 | 0.176 |
| 08/08/2025 | 0.193 | 405.896 | 260,000 | 3,730,000 | 9.330 | 260,000 | 0.196 | ||
| 07/08/2025 | 0.205 | 400.896 | 30,000 | 3,470,000 | 8.680 | 30,000 | 0.204 | ||
| 06/08/2025 | 0.197 | 411.096 | 100,000 | 3,500,000 | 8.750 | 100,000 | 0.198 | ||
| 05/08/2025 | 0.206 | 410.896 | 170,000 | 3,400,000 | 8.500 | 100,000 | 0.207 | 70,000 | 0.206 |
| 04/08/2025 | 0.194 | 416.296 | 470,000 | 3,430,000 | 8.580 | 270,000 | 0.210 | 190,000 | 0.195 |
| 01/08/2025 | 0.220 | 401.896 | 880,000 | 3,510,000 | 8.780 | 650,000 | 0.215 | 200,000 | 0.223 |
| 31/07/2025 | 0.220 | 405.096 | 3,530,000 | 3,960,000 | 9.900 | 3,250,000 | 0.205 | 280,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 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 |