Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20816 SG-CATL@EP2603A (PUT)
Nominal 
0.054 +0.005 (+10.204%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.049 | 548.000 | 5,770,000 | 56.593 | 3,530,000 | 0.052 | 2,240,000 | 0.053 |
| 03/11/2025 | 0.051 | 555.000 | 6,870,000 | 57.994 | 3,070,000 | 0.050 | 3,800,000 | 0.051 |
| 31/10/2025 | 0.045 | 558.500 | 2,850,000 | 56.185 | 330,000 | 0.045 | 2,500,000 | 0.044 |
| 30/10/2025 | 0.039 | 574.500 | 790,000 | 56.420 | 790,000 | 0.039 | ||
| 28/10/2025 | 0.045 | 560.500 | 2,730,000 | 55.888 | 1,430,000 | 0.044 | 1,300,000 | 0.044 |
| 27/10/2025 | 0.046 | 561.500 | 380,000 | 56.115 | 40,000 | 0.039 | 340,000 | 0.046 |
| 24/10/2025 | 0.051 | 553.500 | 280,000 | 55.734 | 240,000 | 0.050 | 40,000 | 0.053 |
| 23/10/2025 | 0.065 | 535.000 | 810,000 | 56.159 | 470,000 | 0.066 | 340,000 | 0.066 |
| 22/10/2025 | 0.057 | 546.000 | 110,000 | 55.765 | 110,000 | 0.061 | ||
| 21/10/2025 | 0.057 | 544.000 | 2,210,000 | 55.249 | 1,730,000 | 0.048 | 480,000 | 0.057 |
| 20/10/2025 | 0.068 | 528.000 | 470,000 | 55.119 | 470,000 | 0.067 | ||
| 17/10/2025 | 0.083 | 521.500 | 400,000 | 56.620 | 400,000 | 0.082 | ||
| 16/10/2025 | 0.075 | 535.500 | 20,000 | 57.064 | 10,000 | 0.075 | 10,000 | 0.068 |
| 15/10/2025 | 0.074 | 542.000 | 1,480,000 | 57.672 | 1,220,000 | 0.074 | 260,000 | 0.077 |
| 14/10/2025 | 0.088 | 532.500 | 1,260,000 | 58.814 | 490,000 | 0.085 | 770,000 | 0.079 |
| 13/10/2025 | 0.076 | 547.500 | 5,750,000 | 58.536 | 3,900,000 | 0.073 | 1,710,000 | 0.078 |
| 10/10/2025 | 0.086 | 543.000 | 6,370,000 | 59.315 | 2,350,000 | 0.084 | 3,900,000 | 0.085 |
| 09/10/2025 | 0.064 | 585.000 | 940,000 | 60.396 | 550,000 | 0.065 | 370,000 | 0.061 |
| 08/10/2025 | 0.067 | 581.000 | 4,780,000 | 60.369 | 3,560,000 | 0.067 | 1,220,000 | 0.065 |
| 06/10/2025 | 0.060 | 596.500 | 7,730,000 | 60.332 | 6,110,000 | 0.063 | 1,300,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |