Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18722 SG-CATL@EP2601B (PUT)
Nominal 
0.121 -0.016 (-11.679%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2025 | 0.137 | 406.000 | 1,670,000 | 9,830,000 | 12.288 | 820,000 | 0.134 | 850,000 | 0.133 |
| 20/08/2025 | 0.134 | 406.800 | 2,960,000 | 9,800,000 | 12.250 | 1,380,000 | 0.139 | 1,580,000 | 0.140 |
| 19/08/2025 | 0.140 | 404.800 | 4,740,000 | 9,600,000 | 12.000 | 2,350,000 | 0.139 | 2,390,000 | 0.139 |
| 18/08/2025 | 0.132 | 414.000 | 2,710,000 | 9,560,000 | 11.950 | 1,340,000 | 0.129 | 1,370,000 | 0.130 |
| 15/08/2025 | 0.132 | 415.800 | 4,830,000 | 9,530,000 | 11.912 | 2,410,000 | 0.134 | 2,420,000 | 0.134 |
| 14/08/2025 | 0.130 | 419.800 | 2,850,000 | 9,520,000 | 11.900 | 1,440,000 | 0.130 | 1,410,000 | 0.130 |
| 13/08/2025 | 0.130 | 422.600 | 8,530,000 | 9,550,000 | 11.938 | 4,920,000 | 0.133 | 3,610,000 | 0.135 |
| 12/08/2025 | 0.140 | 415.800 | 5,870,000 | 10,860,000 | 13.575 | 1,830,000 | 0.145 | 3,590,000 | 0.143 |
| 11/08/2025 | 0.144 | 415.296 | 5,960,000 | 9,100,000 | 11.375 | 2,980,000 | 0.155 | 2,980,000 | 0.155 |
| 08/08/2025 | 0.166 | 405.896 | 9,660,000 | 9,100,000 | 11.375 | 300,000 | 0.169 | 9,360,000 | 0.170 |
| 07/08/2025 | 0.188 | 400.896 | 10,000 | 40,000 | 0.050 | 10,000 | 0.188 | ||
| 06/08/2025 | 0.173 | 411.096 | 0 | 50,000 | 0.062 | ||||
| 05/08/2025 | 0.173 | 410.896 | 2,880,000 | 50,000 | 0.062 | 1,440,000 | 0.178 | 1,440,000 | 0.178 |
| 04/08/2025 | 0.163 | 416.296 | 10,830,000 | 50,000 | 0.062 | 5,410,000 | 0.173 | 5,420,000 | 0.173 |
| 01/08/2025 | 0.194 | 401.896 | 1,800,000 | 40,000 | 0.050 | 1,020,000 | 0.193 | 780,000 | 0.194 |
| 31/07/2025 | 0.191 | 405.096 | 68,660,000 | 280,000 | 0.350 | 34,530,000 | 0.193 | 34,130,000 | 0.194 |
| 30/07/2025 | 0.176 | 425.496 | 167,520,000 | 680,000 | 0.850 | 83,110,000 | 0.149 | 83,690,000 | 0.149 |
| 29/07/2025 | 0.128 | 460.896 | 5,020,000 | 100,000 | 0.125 | 2,460,000 | 0.138 | 2,560,000 | 0.138 |
| 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 |