Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18279 HS-CATL@EP2601A (PUT)
Nominal 
0.039 -0.003 (-7.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2025 | 0.042 | 465.000 | 4,890,000 | 3,520,000 | 5.870 | 1,760,000 | 0.038 | 2,630,000 | 0.039 |
| 12/09/2025 | 0.050 | 432.800 | 5,950,000 | 2,650,000 | 4.420 | 2,950,000 | 0.047 | 2,880,000 | 0.046 |
| 11/09/2025 | 0.049 | 428.800 | 14,960,000 | 2,720,000 | 4.530 | 7,510,000 | 0.050 | 7,200,000 | 0.049 |
| 10/09/2025 | 0.049 | 426.000 | 7,370,000 | 3,030,000 | 5.050 | 3,160,000 | 0.045 | 3,170,000 | 0.041 |
| 09/09/2025 | 0.047 | 431.000 | 2,760,000 | 3,020,000 | 5.030 | 1,360,000 | 0.045 | 1,250,000 | 0.045 |
| 08/09/2025 | 0.048 | 430.400 | 18,710,000 | 3,130,000 | 5.220 | 9,000,000 | 0.049 | 9,310,000 | 0.048 |
| 05/09/2025 | 0.049 | 432.200 | 8,070,000 | 2,820,000 | 4.700 | 3,060,000 | 0.053 | 4,270,000 | 0.052 |
| 04/09/2025 | 0.062 | 420.000 | 13,550,000 | 1,610,000 | 2.680 | 6,750,000 | 0.058 | 6,700,000 | 0.057 |
| 03/09/2025 | 0.056 | 422.000 | 9,400,000 | 1,660,000 | 2.770 | 4,490,000 | 0.060 | 4,600,000 | 0.059 |
| 02/09/2025 | 0.066 | 417.600 | 8,460,000 | 1,550,000 | 2.580 | 4,230,000 | 0.061 | 4,230,000 | 0.061 |
| 01/09/2025 | 0.063 | 421.000 | 13,160,000 | 1,550,000 | 2.580 | 6,680,000 | 0.067 | 6,480,000 | 0.067 |
| 29/08/2025 | 0.063 | 424.200 | 10,910,000 | 1,750,000 | 2.920 | 5,100,000 | 0.058 | 5,300,000 | 0.056 |
| 28/08/2025 | 0.070 | 407.200 | 3,300,000 | 1,550,000 | 2.580 | 1,650,000 | 0.071 | 1,650,000 | 0.071 |
| 27/08/2025 | 0.069 | 410.200 | 6,440,000 | 1,550,000 | 2.580 | 3,220,000 | 0.064 | 3,220,000 | 0.064 |
| 26/08/2025 | 0.070 | 414.600 | 2,700,000 | 1,550,000 | 2.580 | 1,350,000 | 0.071 | 1,350,000 | 0.071 |
| 25/08/2025 | 0.071 | 413.000 | 11,100,000 | 1,550,000 | 2.580 | 5,530,000 | 0.072 | 5,570,000 | 0.071 |
| 22/08/2025 | 0.073 | 418.000 | 4,800,000 | 1,510,000 | 2.520 | 2,400,000 | 0.076 | 2,400,000 | 0.077 |
| 21/08/2025 | 0.084 | 406.000 | 3,600,000 | 1,510,000 | 2.520 | 1,800,000 | 0.083 | 1,800,000 | 0.083 |
| 20/08/2025 | 0.084 | 406.800 | 2,750,000 | 1,510,000 | 2.520 | 1,520,000 | 0.090 | 1,230,000 | 0.095 |
| 19/08/2025 | 0.096 | 404.800 | 7,830,000 | 1,800,000 | 3.000 | 3,880,000 | 0.094 | 3,850,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 13:11 | |
| 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 |