Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18279 HS-CATL@EP2601A (PUT)
Nominal 
0.062 +0.006 (+10.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.056 | 422.000 | 9,400,000 | 1,660,000 | 2.770 | 4,490,000 | 0.060 | 4,600,000 | 0.059 |
| 02/09/2025 | 0.066 | 417.600 | 8,460,000 | 1,550,000 | 2.580 | 4,230,000 | 0.061 | 4,230,000 | 0.061 |
| 01/09/2025 | 0.063 | 421.000 | 13,160,000 | 1,550,000 | 2.580 | 6,680,000 | 0.067 | 6,480,000 | 0.067 |
| 29/08/2025 | 0.063 | 424.200 | 10,910,000 | 1,750,000 | 2.920 | 5,100,000 | 0.058 | 5,300,000 | 0.056 |
| 28/08/2025 | 0.070 | 407.200 | 3,300,000 | 1,550,000 | 2.580 | 1,650,000 | 0.071 | 1,650,000 | 0.071 |
| 27/08/2025 | 0.069 | 410.200 | 6,440,000 | 1,550,000 | 2.580 | 3,220,000 | 0.064 | 3,220,000 | 0.064 |
| 26/08/2025 | 0.070 | 414.600 | 2,700,000 | 1,550,000 | 2.580 | 1,350,000 | 0.071 | 1,350,000 | 0.071 |
| 25/08/2025 | 0.071 | 413.000 | 11,100,000 | 1,550,000 | 2.580 | 5,530,000 | 0.072 | 5,570,000 | 0.071 |
| 22/08/2025 | 0.073 | 418.000 | 4,800,000 | 1,510,000 | 2.520 | 2,400,000 | 0.076 | 2,400,000 | 0.077 |
| 21/08/2025 | 0.084 | 406.000 | 3,600,000 | 1,510,000 | 2.520 | 1,800,000 | 0.083 | 1,800,000 | 0.083 |
| 20/08/2025 | 0.084 | 406.800 | 2,750,000 | 1,510,000 | 2.520 | 1,520,000 | 0.090 | 1,230,000 | 0.095 |
| 19/08/2025 | 0.096 | 404.800 | 7,830,000 | 1,800,000 | 3.000 | 3,880,000 | 0.094 | 3,850,000 | 0.093 |
| 18/08/2025 | 0.087 | 414.000 | 3,830,000 | 1,830,000 | 3.050 | 1,900,000 | 0.085 | 1,930,000 | 0.084 |
| 15/08/2025 | 0.082 | 415.800 | 10,370,000 | 1,800,000 | 3.000 | 5,570,000 | 0.084 | 4,400,000 | 0.084 |
| 14/08/2025 | 0.070 | 419.800 | 9,860,000 | 2,970,000 | 4.950 | 5,700,000 | 0.061 | 4,160,000 | 0.057 |
| 13/08/2025 | 0.059 | 422.600 | 12,090,000 | 4,510,000 | 7.520 | 5,170,000 | 0.060 | 6,900,000 | 0.059 |
| 12/08/2025 | 0.062 | 415.800 | 5,050,000 | 2,780,000 | 4.630 | 1,990,000 | 0.065 | 2,640,000 | 0.064 |
| 11/08/2025 | 0.063 | 415.296 | 7,240,000 | 2,130,000 | 3.550 | 3,500,000 | 0.067 | 3,690,000 | 0.066 |
| 08/08/2025 | 0.073 | 405.896 | 100,000 | 1,940,000 | 3.230 | 50,000 | 0.074 | ||
| 07/08/2025 | 0.081 | 400.896 | 1,880,000 | 1,990,000 | 3.320 | 910,000 | 0.083 | 970,000 | 0.080 |
| 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 |