Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18545 CI-CATL@EP2602A (PUT)
Nominal 
0.115 +0.002 (+1.770%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2025 | 0.113 | 431.000 | 30,000 | 22,250,000 | 55.630 | 30,000 | 0.114 | ||
| 08/09/2025 | 0.113 | 430.400 | 40,000 | 22,220,000 | 55.550 | 30,000 | 0.111 | 10,000 | 0.113 |
| 05/09/2025 | 0.111 | 432.200 | 1,500,000 | 22,240,000 | 55.600 | 30,000 | 0.120 | 1,470,000 | 0.113 |
| 04/09/2025 | 0.133 | 420.000 | 3,650,000 | 20,800,000 | 52.000 | 50,000 | 0.129 | 3,600,000 | 0.124 |
| 03/09/2025 | 0.136 | 422.000 | 11,440,000 | 17,250,000 | 43.130 | 11,440,000 | 0.137 | ||
| 02/09/2025 | 0.147 | 417.600 | 1,550,000 | 5,810,000 | 14.530 | 1,550,000 | 0.151 | ||
| 01/09/2025 | 0.142 | 421.000 | 860,000 | 7,360,000 | 18.400 | 730,000 | 0.150 | 130,000 | 0.143 |
| 29/08/2025 | 0.138 | 424.200 | 7,520,000 | 7,960,000 | 19.900 | 3,920,000 | 0.125 | 3,350,000 | 0.115 |
| 28/08/2025 | 0.164 | 407.200 | 140,000 | 8,530,000 | 21.330 | 110,000 | 0.167 | 20,000 | 0.163 |
| 27/08/2025 | 0.163 | 410.200 | 870,000 | 8,620,000 | 21.550 | 530,000 | 0.163 | 130,000 | 0.161 |
| 26/08/2025 | 0.161 | 414.600 | 5,440,000 | 9,020,000 | 22.550 | 5,440,000 | 0.158 | ||
| 25/08/2025 | 0.158 | 413.000 | 0 | 3,580,000 | 8.950 | ||||
| 22/08/2025 | 0.158 | 418.000 | 230,000 | 3,580,000 | 8.950 | 210,000 | 0.158 | ||
| 21/08/2025 | 0.179 | 406.000 | 10,000 | 3,370,000 | 8.430 | 10,000 | 0.181 | ||
| 20/08/2025 | 0.173 | 406.800 | 20,000 | 3,360,000 | 8.400 | 10,000 | 0.172 | 10,000 | 0.190 |
| 19/08/2025 | 0.184 | 404.800 | 860,000 | 3,360,000 | 8.400 | 490,000 | 0.181 | 10,000 | 0.185 |
| 18/08/2025 | 0.169 | 414.000 | 1,180,000 | 3,840,000 | 9.600 | 510,000 | 0.169 | 670,000 | 0.167 |
| 15/08/2025 | 0.171 | 415.800 | 260,000 | 3,680,000 | 9.200 | 210,000 | 0.173 | 50,000 | 0.172 |
| 14/08/2025 | 0.162 | 419.800 | 170,000 | 3,840,000 | 9.600 | 70,000 | 0.160 | 20,000 | 0.155 |
| 13/08/2025 | 0.160 | 422.600 | 390,000 | 3,890,000 | 9.730 | 190,000 | 0.158 | 180,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2025 15:15 | |
| 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 |