Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17994 CT-CATL@EP2512B (PUT)
Nominal 
0.017 -0.005 (-22.727%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/09/2025 | 0.022 | 432.800 | 40,000 | 1,720,000 | 2.460 | 20,000 | 0.022 | 20,000 | 0.021 |
| 11/09/2025 | 0.024 | 428.800 | 190,000 | 1,720,000 | 2.460 | 120,000 | 0.024 | 70,000 | 0.021 |
| 10/09/2025 | 0.022 | 426.000 | 420,000 | 1,770,000 | 2.530 | 190,000 | 0.020 | 170,000 | 0.018 |
| 09/09/2025 | 0.022 | 431.000 | 0 | 1,790,000 | 2.560 | ||||
| 08/09/2025 | 0.022 | 430.400 | 150,000 | 1,790,000 | 2.560 | 100,000 | 0.023 | 50,000 | 0.021 |
| 05/09/2025 | 0.023 | 432.200 | 1,410,000 | 1,840,000 | 2.630 | 640,000 | 0.022 | 770,000 | 0.021 |
| 04/09/2025 | 0.027 | 420.000 | 1,380,000 | 1,710,000 | 2.440 | 720,000 | 0.022 | 660,000 | 0.019 |
| 03/09/2025 | 0.023 | 422.000 | 100,000 | 1,770,000 | 2.530 | 100,000 | 0.024 | ||
| 02/09/2025 | 0.028 | 417.600 | 370,000 | 1,670,000 | 2.390 | 40,000 | 0.032 | 330,000 | 0.029 |
| 01/09/2025 | 0.031 | 421.000 | 380,000 | 1,380,000 | 1.970 | 360,000 | 0.031 | 20,000 | 0.032 |
| 29/08/2025 | 0.029 | 424.200 | 3,810,000 | 1,720,000 | 2.460 | 1,870,000 | 0.023 | 1,890,000 | 0.021 |
| 28/08/2025 | 0.029 | 407.200 | 0 | 1,700,000 | 2.430 | ||||
| 27/08/2025 | 0.029 | 410.200 | 630,000 | 1,700,000 | 2.430 | 200,000 | 0.029 | 430,000 | 0.029 |
| 26/08/2025 | 0.029 | 414.600 | 600,000 | 1,470,000 | 2.100 | 300,000 | 0.030 | 300,000 | 0.030 |
| 25/08/2025 | 0.029 | 413.000 | 180,000 | 1,470,000 | 2.100 | 50,000 | 0.028 | 130,000 | 0.028 |
| 22/08/2025 | 0.029 | 418.000 | 1,000,000 | 1,390,000 | 1.990 | 500,000 | 0.031 | 500,000 | 0.031 |
| 21/08/2025 | 0.034 | 406.000 | 0 | 1,390,000 | 1.990 | ||||
| 20/08/2025 | 0.034 | 406.800 | 1,430,000 | 1,390,000 | 1.990 | 580,000 | 0.036 | 850,000 | 0.037 |
| 19/08/2025 | 0.035 | 404.800 | 5,540,000 | 1,120,000 | 1.600 | 2,270,000 | 0.035 | 3,270,000 | 0.035 |
| 18/08/2025 | 0.034 | 414.000 | 0 | 120,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2025 17:59 | |
| 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 |