Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18264 HU-CATL@EP2601A (PUT)
Nominal 
0.095 +0.003 (+3.261%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.092 | 422.000 | 1,500,000 | 220,000 | 0.550 | 750,000 | 0.093 | 750,000 | 0.093 |
| 02/09/2025 | 0.098 | 417.600 | 160,000 | 220,000 | 0.550 | 80,000 | 0.099 | 80,000 | 0.098 |
| 01/09/2025 | 0.096 | 421.000 | 4,040,000 | 220,000 | 0.550 | 2,030,000 | 0.097 | 2,010,000 | 0.097 |
| 29/08/2025 | 0.095 | 424.200 | 600,000 | 240,000 | 0.600 | 290,000 | 0.092 | 310,000 | 0.092 |
| 28/08/2025 | 0.111 | 407.200 | 2,000,000 | 220,000 | 0.550 | 1,000,000 | 0.114 | 1,000,000 | 0.113 |
| 27/08/2025 | 0.111 | 410.200 | 160,000 | 220,000 | 0.550 | 80,000 | 0.106 | 80,000 | 0.106 |
| 26/08/2025 | 0.110 | 414.600 | 20,000 | 220,000 | 0.550 | 10,000 | 0.109 | 10,000 | 0.109 |
| 25/08/2025 | 0.112 | 413.000 | 320,000 | 220,000 | 0.550 | 160,000 | 0.112 | 160,000 | 0.113 |
| 22/08/2025 | 0.112 | 418.000 | 20,000 | 220,000 | 0.550 | 10,000 | 0.118 | 10,000 | 0.118 |
| 21/08/2025 | 0.125 | 406.000 | 0 | 220,000 | 0.550 | ||||
| 20/08/2025 | 0.124 | 406.800 | 320,000 | 220,000 | 0.550 | 160,000 | 0.133 | 160,000 | 0.133 |
| 19/08/2025 | 0.127 | 404.800 | 840,000 | 220,000 | 0.550 | 420,000 | 0.135 | 420,000 | 0.136 |
| 18/08/2025 | 0.125 | 414.000 | 270,000 | 220,000 | 0.550 | 190,000 | 0.122 | 80,000 | 0.120 |
| 15/08/2025 | 0.121 | 415.800 | 600,000 | 330,000 | 0.825 | 300,000 | 0.121 | 300,000 | 0.121 |
| 14/08/2025 | 0.118 | 419.800 | 80,000 | 330,000 | 0.825 | 50,000 | 0.117 | 30,000 | 0.119 |
| 13/08/2025 | 0.116 | 422.600 | 270,000 | 350,000 | 0.875 | 80,000 | 0.119 | 190,000 | 0.115 |
| 12/08/2025 | 0.121 | 415.800 | 1,000,000 | 240,000 | 0.600 | 500,000 | 0.125 | 500,000 | 0.128 |
| 11/08/2025 | 0.121 | 415.296 | 540,000 | 240,000 | 0.600 | 270,000 | 0.125 | 270,000 | 0.128 |
| 08/08/2025 | 0.135 | 405.896 | 160,000 | 240,000 | 0.600 | 80,000 | 0.139 | 80,000 | 0.138 |
| 07/08/2025 | 0.142 | 400.896 | 220,000 | 240,000 | 0.600 | 110,000 | 0.139 | 110,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 16:17 | |
| 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 |