Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18722 SG-CATL@EP2601B (PUT)
Nominal 
0.058 -0.007 (-10.769%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2025 | 0.065 | 465.000 | 58,680,000 | 54.065 | 26,080,000 | 0.061 | 31,460,000 | 0.061 |
| 12/09/2025 | 0.080 | 432.800 | 3,060,000 | 49.789 | 1,390,000 | 0.081 | 1,600,000 | 0.082 |
| 11/09/2025 | 0.085 | 428.800 | 2,880,000 | 49.665 | 1,420,000 | 0.089 | 1,460,000 | 0.089 |
| 10/09/2025 | 0.089 | 426.000 | 3,870,000 | 49.589 | 2,050,000 | 0.082 | 1,760,000 | 0.080 |
| 09/09/2025 | 0.087 | 431.000 | 1,230,000 | 50.201 | 620,000 | 0.086 | 610,000 | 0.085 |
| 08/09/2025 | 0.085 | 430.400 | 5,660,000 | 49.487 | 2,900,000 | 0.087 | 2,520,000 | 0.088 |
| 05/09/2025 | 0.087 | 432.200 | 22,720,000 | 49.753 | 9,640,000 | 0.089 | 12,620,000 | 0.088 |
| 04/09/2025 | 0.101 | 420.000 | 12,030,000 | 49.269 | 5,790,000 | 0.096 | 6,090,000 | 0.096 |
| 03/09/2025 | 0.095 | 422.000 | 4,600,000 | 48.504 | 2,220,000 | 0.096 | 2,380,000 | 0.097 |
| 02/09/2025 | 0.104 | 417.600 | 11,120,000 | 48.721 | 5,560,000 | 0.101 | 5,560,000 | 0.101 |
| 01/09/2025 | 0.104 | 421.000 | 10,240,000 | 49.386 | 5,120,000 | 0.106 | 5,120,000 | 0.107 |
| 29/08/2025 | 0.100 | 424.200 | 12,940,000 | 48.944 | 6,420,000 | 0.095 | 6,420,000 | 0.096 |
| 28/08/2025 | 0.117 | 407.200 | 3,040,000 | 47.437 | 1,520,000 | 0.117 | 1,520,000 | 0.119 |
| 27/08/2025 | 0.119 | 410.200 | 480,000 | 48.375 | 240,000 | 0.114 | 240,000 | 0.114 |
| 26/08/2025 | 0.118 | 414.600 | 6,370,000 | 48.508 | 1,860,000 | 0.118 | 4,510,000 | 0.118 |
| 25/08/2025 | 0.121 | 413.000 | 8,300,000 | 48.422 | 4,150,000 | 0.119 | 4,150,000 | 0.119 |
| 22/08/2025 | 0.121 | 418.000 | 5,880,000 | 49.174 | 2,970,000 | 0.124 | 2,910,000 | 0.125 |
| 21/08/2025 | 0.137 | 406.000 | 1,670,000 | 48.446 | 820,000 | 0.134 | 850,000 | 0.133 |
| 20/08/2025 | 0.134 | 406.800 | 2,960,000 | 48.045 | 1,380,000 | 0.139 | 1,580,000 | 0.140 |
| 19/08/2025 | 0.140 | 404.800 | 4,740,000 | 48.262 | 2,350,000 | 0.139 | 2,390,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 13:04 | |
| 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 |