Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20631 CI-CATL@EP2712A (PUT)
Nominal 
0.102 -0.001 (-0.971%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.103 | 548.000 | 6,710,000 | 14,715,000 | 9.810 | 2,260,000 | 0.105 | 4,450,000 | 0.103 |
| 03/11/2025 | 0.100 | 555.000 | 3,740,000 | 12,525,000 | 8.350 | 3,500,000 | 0.101 | ||
| 31/10/2025 | 0.097 | 558.500 | 1,630,000 | 9,025,000 | 6.020 | 380,000 | 0.093 | 1,250,000 | 0.094 |
| 30/10/2025 | 0.094 | 574.500 | 1,175,000 | 8,155,000 | 5.440 | 405,000 | 0.092 | 540,000 | 0.093 |
| 28/10/2025 | 0.097 | 560.500 | 2,320,000 | 8,020,000 | 5.350 | 1,050,000 | 0.098 | 1,270,000 | 0.098 |
| 27/10/2025 | 0.098 | 561.500 | 5,730,000 | 7,800,000 | 5.200 | 2,560,000 | 0.100 | 3,170,000 | 0.099 |
| 24/10/2025 | 0.102 | 553.500 | 5,490,000 | 7,190,000 | 4.790 | 2,250,000 | 0.102 | 3,090,000 | 0.102 |
| 23/10/2025 | 0.109 | 535.000 | 3,650,000 | 6,350,000 | 4.230 | 2,110,000 | 0.109 | 1,390,000 | 0.108 |
| 22/10/2025 | 0.105 | 546.000 | 12,000,000 | 7,070,000 | 4.710 | 6,000,000 | 0.107 | 6,000,000 | 0.106 |
| 21/10/2025 | 0.104 | 544.000 | 6,010,000 | 7,070,000 | 4.710 | 2,705,000 | 0.102 | 3,305,000 | 0.102 |
| 20/10/2025 | 0.109 | 528.000 | 3,040,000 | 6,470,000 | 4.310 | 480,000 | 0.114 | 2,560,000 | 0.111 |
| 17/10/2025 | 0.120 | 521.500 | 14,740,000 | 4,390,000 | 2.930 | 11,670,000 | 0.118 | 3,070,000 | 0.120 |
| 16/10/2025 | 0.114 | 535.500 | 6,200,000 | 12,990,000 | 8.660 | 3,200,000 | 0.111 | 3,000,000 | 0.111 |
| 15/10/2025 | 0.111 | 542.000 | 5,150,000 | 13,190,000 | 8.790 | 2,600,000 | 0.118 | 2,550,000 | 0.118 |
| 14/10/2025 | 0.116 | 532.500 | 10,370,000 | 13,240,000 | 8.830 | 5,135,000 | 0.112 | 4,745,000 | 0.112 |
| 13/10/2025 | 0.112 | 547.500 | 7,360,000 | 13,630,000 | 9.090 | 3,610,000 | 0.112 | 3,750,000 | 0.111 |
| 10/10/2025 | 0.113 | 543.000 | 6,880,000 | 13,490,000 | 8.990 | 490,000 | 0.116 | 6,250,000 | 0.115 |
| 09/10/2025 | 0.108 | 585.000 | 1,040,000 | 7,730,000 | 5.150 | 1,020,000 | 0.109 | 20,000 | 0.110 |
| 08/10/2025 | 0.109 | 581.000 | 1,800,000 | 8,730,000 | 5.820 | 500,000 | 0.108 | 1,100,000 | 0.109 |
| 06/10/2025 | 0.106 | 596.500 | 545,000 | 8,130,000 | 5.420 | 220,000 | 0.103 | 325,000 | 0.107 |
| Remark: | Outstanding Quantity value 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 |