Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18583 HS-CATL@EP2601B (PUT)
Nominal 
0.063 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2025 | 0.063 | 465.000 | 1,590,000 | ||||||
| 12/09/2025 | 0.079 | 432.800 | 430,000 | 22,590,000 | 56.480 | 420,000 | 0.074 | 10,000 | 0.073 |
| 11/09/2025 | 0.077 | 428.800 | 270,000 | 23,000,000 | 57.500 | 270,000 | 0.078 | ||
| 10/09/2025 | 0.076 | 426.000 | 980,000 | 23,270,000 | 58.180 | 550,000 | 0.074 | 430,000 | 0.066 |
| 09/09/2025 | 0.077 | 431.000 | 220,000 | 23,390,000 | 58.480 | 10,000 | 0.073 | ||
| 08/09/2025 | 0.076 | 430.400 | 280,000 | 23,380,000 | 58.450 | 90,000 | 0.074 | 110,000 | 0.069 |
| 05/09/2025 | 0.078 | 432.200 | 1,740,000 | 23,360,000 | 58.400 | 560,000 | 0.076 | 1,020,000 | 0.073 |
| 04/09/2025 | 0.085 | 420.000 | 11,500,000 | 22,900,000 | 57.250 | 9,740,000 | 0.083 | 840,000 | 0.082 |
| 03/09/2025 | 0.081 | 422.000 | 7,130,000 | 31,800,000 | 79.500 | 3,750,000 | 0.083 | ||
| 02/09/2025 | 0.094 | 417.600 | 100,000 | 28,050,000 | 70.130 | 100,000 | 0.094 | ||
| 01/09/2025 | 0.091 | 421.000 | 2,340,000 | 28,150,000 | 70.380 | 1,580,000 | 0.092 | ||
| 29/08/2025 | 0.083 | 424.200 | 3,120,000 | 29,730,000 | 74.330 | 2,550,000 | 0.077 | 70,000 | 0.078 |
| 28/08/2025 | 0.100 | 407.200 | 400,000 | 32,210,000 | 80.530 | 400,000 | 0.100 | ||
| 27/08/2025 | 0.102 | 410.200 | 10,000 | 31,810,000 | 79.530 | 10,000 | 0.102 | ||
| 26/08/2025 | 0.100 | 414.600 | 2,140,000 | 31,820,000 | 79.550 | 1,760,000 | 0.099 | ||
| 25/08/2025 | 0.101 | 413.000 | 400,000 | 30,060,000 | 75.150 | 320,000 | 0.098 | ||
| 22/08/2025 | 0.093 | 418.000 | 80,000 | 30,380,000 | 75.950 | 50,000 | 0.093 | 10,000 | 0.102 |
| 21/08/2025 | 0.112 | 406.000 | 50,000 | 30,420,000 | 76.050 | 50,000 | 0.112 | ||
| 20/08/2025 | 0.112 | 406.800 | 3,190,000 | 30,370,000 | 75.930 | 1,180,000 | 0.113 | 2,010,000 | 0.113 |
| 19/08/2025 | 0.115 | 404.800 | 2,390,000 | 29,540,000 | 73.850 | 1,790,000 | 0.112 | 300,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 08:53 | |
| 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 |