Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21121 CI-CATL@EP2605A (PUT)
Nominal 
0.226 +0.031 (+15.897%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2025 | 0.195 | 535.500 | 4,250,000 | 50.988 | 2,050,000 | 0.188 | 2,050,000 | 0.186 |
| 15/10/2025 | 0.185 | 542.000 | 18,060,000 | 50.808 | 8,770,000 | 0.193 | 9,130,000 | 0.193 |
| 14/10/2025 | 0.209 | 532.500 | 76,780,000 | 51.730 | 38,300,000 | 0.193 | 38,280,000 | 0.192 |
| 13/10/2025 | 0.191 | 547.500 | 42,650,000 | 52.012 | 21,270,000 | 0.198 | 21,000,000 | 0.198 |
| 10/10/2025 | 0.199 | 543.000 | 80,600,000 | 51.873 | 40,040,000 | 0.197 | 39,590,000 | 0.196 |
| 09/10/2025 | 0.171 | 585.000 | 78,020,000 | 54.499 | 39,160,000 | 0.170 | 38,420,000 | 0.170 |
| 08/10/2025 | 0.177 | 581.000 | 39,660,000 | 54.544 | 19,540,000 | 0.175 | 19,060,000 | 0.174 |
| 06/10/2025 | 0.166 | 596.500 | 4,170,000 | 54.997 | 1,980,000 | 0.166 | 1,350,000 | 0.167 |
| 03/10/2025 | 0.151 | 610.500 | 34,860,000 | 54.601 | 15,750,000 | 0.161 | 16,960,000 | 0.161 |
| 02/10/2025 | 0.155 | 605.500 | 33,980,000 | 54.381 | 15,980,000 | 0.167 | 17,730,000 | 0.166 |
| 30/09/2025 | 0.185 | 571.500 | 50,000 | 53.335 | 50,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/10/2025 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 |