Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18270 DS-CATL@EP2601A (PUT)
Nominal 
0.052 +0.004 (+8.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.048 | 422.000 | 10,000 | 5,290,000 | 13.225 | 10,000 | 0.048 | ||
| 02/09/2025 | 0.054 | 417.600 | 330,000 | 5,300,000 | 13.250 | 210,000 | 0.054 | 120,000 | 0.048 |
| 01/09/2025 | 0.052 | 421.000 | 640,000 | 5,390,000 | 13.475 | 220,000 | 0.052 | 270,000 | 0.054 |
| 29/08/2025 | 0.050 | 424.200 | 15,600,000 | 5,340,000 | 13.350 | 6,780,000 | 0.041 | 5,660,000 | 0.041 |
| 28/08/2025 | 0.063 | 407.200 | 5,550,000 | 6,460,000 | 16.150 | 2,940,000 | 0.065 | 2,130,000 | 0.065 |
| 27/08/2025 | 0.061 | 410.200 | 3,190,000 | 7,270,000 | 18.175 | 1,710,000 | 0.058 | 1,180,000 | 0.058 |
| 26/08/2025 | 0.065 | 414.600 | 1,030,000 | 7,800,000 | 19.500 | 470,000 | 0.064 | 560,000 | 0.063 |
| 25/08/2025 | 0.062 | 413.000 | 17,260,000 | 7,710,000 | 19.275 | 8,390,000 | 0.063 | 8,860,000 | 0.062 |
| 22/08/2025 | 0.065 | 418.000 | 950,000 | 7,240,000 | 18.100 | 420,000 | 0.070 | 480,000 | 0.071 |
| 21/08/2025 | 0.079 | 406.000 | 2,720,000 | 7,180,000 | 17.950 | 1,510,000 | 0.078 | 1,060,000 | 0.075 |
| 20/08/2025 | 0.076 | 406.800 | 126,080,000 | 7,630,000 | 19.075 | 62,920,000 | 0.083 | 63,160,000 | 0.083 |
| 19/08/2025 | 0.082 | 404.800 | 133,970,000 | 7,390,000 | 18.475 | 67,900,000 | 0.082 | 65,920,000 | 0.082 |
| 18/08/2025 | 0.075 | 414.000 | 127,470,000 | 9,370,000 | 23.425 | 64,540,000 | 0.075 | 62,480,000 | 0.075 |
| 15/08/2025 | 0.077 | 415.800 | 121,830,000 | 11,430,000 | 28.575 | 60,490,000 | 0.079 | 61,220,000 | 0.079 |
| 14/08/2025 | 0.074 | 419.800 | 141,520,000 | 10,700,000 | 26.750 | 70,780,000 | 0.072 | 70,740,000 | 0.072 |
| 13/08/2025 | 0.073 | 422.600 | 141,900,000 | 10,740,000 | 26.850 | 68,290,000 | 0.082 | 73,410,000 | 0.081 |
| 12/08/2025 | 0.085 | 415.800 | 135,000,000 | 5,620,000 | 14.050 | 67,200,000 | 0.095 | 67,740,000 | 0.095 |
| 11/08/2025 | 0.089 | 415.296 | 131,090,000 | 5,080,000 | 12.700 | 65,500,000 | 0.095 | 65,490,000 | 0.095 |
| 08/08/2025 | 0.104 | 405.896 | 123,850,000 | 5,090,000 | 12.725 | 61,930,000 | 0.107 | 61,920,000 | 0.107 |
| 07/08/2025 | 0.110 | 400.896 | 134,280,000 | 5,100,000 | 12.750 | 66,860,000 | 0.106 | 67,420,000 | 0.106 |
| 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 |