Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18722 SG-CATL@EP2601B (PUT)
Nominal 
0.101 +0.006 (+6.316%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2025 | 0.095 | 422.000 | 4,600,000 | 48.504 | 2,220,000 | 0.096 | 2,380,000 | 0.097 |
| 02/09/2025 | 0.104 | 417.600 | 11,120,000 | 48.721 | 5,560,000 | 0.101 | 5,560,000 | 0.101 |
| 01/09/2025 | 0.104 | 421.000 | 10,240,000 | 49.386 | 5,120,000 | 0.106 | 5,120,000 | 0.107 |
| 29/08/2025 | 0.100 | 424.200 | 12,940,000 | 48.944 | 6,420,000 | 0.095 | 6,420,000 | 0.096 |
| 28/08/2025 | 0.117 | 407.200 | 3,040,000 | 47.437 | 1,520,000 | 0.117 | 1,520,000 | 0.119 |
| 27/08/2025 | 0.119 | 410.200 | 480,000 | 48.375 | 240,000 | 0.114 | 240,000 | 0.114 |
| 26/08/2025 | 0.118 | 414.600 | 6,370,000 | 48.508 | 1,860,000 | 0.118 | 4,510,000 | 0.118 |
| 25/08/2025 | 0.121 | 413.000 | 8,300,000 | 48.422 | 4,150,000 | 0.119 | 4,150,000 | 0.119 |
| 22/08/2025 | 0.121 | 418.000 | 5,880,000 | 49.174 | 2,970,000 | 0.124 | 2,910,000 | 0.125 |
| 21/08/2025 | 0.137 | 406.000 | 1,670,000 | 48.446 | 820,000 | 0.134 | 850,000 | 0.133 |
| 20/08/2025 | 0.134 | 406.800 | 2,960,000 | 48.045 | 1,380,000 | 0.139 | 1,580,000 | 0.140 |
| 19/08/2025 | 0.140 | 404.800 | 4,740,000 | 48.262 | 2,350,000 | 0.139 | 2,390,000 | 0.139 |
| 18/08/2025 | 0.132 | 414.000 | 2,710,000 | 49.256 | 1,340,000 | 0.129 | 1,370,000 | 0.130 |
| 15/08/2025 | 0.132 | 415.800 | 4,830,000 | 49.228 | 2,410,000 | 0.134 | 2,420,000 | 0.134 |
| 14/08/2025 | 0.130 | 419.800 | 2,850,000 | 49.734 | 1,440,000 | 0.130 | 1,410,000 | 0.130 |
| 13/08/2025 | 0.130 | 422.600 | 8,530,000 | 50.240 | 4,920,000 | 0.133 | 3,610,000 | 0.135 |
| 12/08/2025 | 0.140 | 415.800 | 5,870,000 | 49.651 | 1,830,000 | 0.145 | 3,590,000 | 0.143 |
| 11/08/2025 | 0.144 | 415.296 | 5,960,000 | 50.229 | 2,980,000 | 0.155 | 2,980,000 | 0.155 |
| 08/08/2025 | 0.166 | 405.896 | 9,660,000 | 50.517 | 300,000 | 0.169 | 9,360,000 | 0.170 |
| 07/08/2025 | 0.188 | 400.896 | 10,000 | 52.016 | 10,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 18:00 | |
| 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 |