Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18545 CI-CATL@EP2602A (PUT)
Nominal 
0.088 -0.002 (-2.222%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2025 | 0.090 | 465.000 | 650,000 | 47.858 | 410,000 | 0.084 | 150,000 | 0.083 |
| 12/09/2025 | 0.104 | 432.800 | 200,000 | 43.291 | 200,000 | 0.101 | ||
| 11/09/2025 | 0.114 | 428.800 | 30,000 | 43.799 | 30,000 | 0.122 | ||
| 10/09/2025 | 0.116 | 426.000 | 10,000 | 43.349 | 10,000 | 0.100 | ||
| 09/09/2025 | 0.113 | 431.000 | 30,000 | 43.888 | 30,000 | 0.114 | ||
| 08/09/2025 | 0.113 | 430.400 | 40,000 | 43.638 | 30,000 | 0.111 | 10,000 | 0.113 |
| 05/09/2025 | 0.111 | 432.200 | 1,500,000 | 43.379 | 30,000 | 0.120 | 1,470,000 | 0.113 |
| 04/09/2025 | 0.133 | 420.000 | 3,650,000 | 43.665 | 50,000 | 0.129 | 3,600,000 | 0.124 |
| 03/09/2025 | 0.136 | 422.000 | 11,440,000 | 44.416 | 11,440,000 | 0.137 | ||
| 02/09/2025 | 0.147 | 417.600 | 1,550,000 | 44.570 | 1,550,000 | 0.151 | ||
| 01/09/2025 | 0.142 | 421.000 | 860,000 | 44.584 | 730,000 | 0.150 | 130,000 | 0.143 |
| 29/08/2025 | 0.138 | 424.200 | 7,520,000 | 44.431 | 3,920,000 | 0.125 | 3,350,000 | 0.115 |
| 28/08/2025 | 0.164 | 407.200 | 140,000 | 43.649 | 110,000 | 0.167 | 20,000 | 0.163 |
| 27/08/2025 | 0.163 | 410.200 | 870,000 | 44.151 | 530,000 | 0.163 | 130,000 | 0.161 |
| 26/08/2025 | 0.161 | 414.600 | 5,440,000 | 44.033 | 5,440,000 | 0.158 | ||
| 25/08/2025 | 0.158 | 413.000 | 0 | 43.163 | ||||
| 22/08/2025 | 0.158 | 418.000 | 230,000 | 44.003 | 210,000 | 0.158 | ||
| 21/08/2025 | 0.179 | 406.000 | 10,000 | 43.545 | 10,000 | 0.181 | ||
| 20/08/2025 | 0.173 | 406.800 | 20,000 | 42.922 | 10,000 | 0.172 | 10,000 | 0.190 |
| 19/08/2025 | 0.184 | 404.800 | 860,000 | 43.611 | 490,000 | 0.181 | 10,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 17:06 | |
| 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 |