Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21121 CI-CATL@EP2605A (PUT)
Nominal 
0.164 +0.009 (+5.806%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.155 | 555.000 | 2,500,000 | 920,000 | 2.300 | 1,350,000 | 0.165 | 900,000 | 0.165 |
| 31/10/2025 | 0.143 | 558.500 | 1,040,000 | 1,370,000 | 3.430 | 670,000 | 0.139 | 250,000 | 0.130 |
| 30/10/2025 | 0.133 | 574.500 | 4,010,000 | 1,790,000 | 4.480 | 2,040,000 | 0.136 | 1,950,000 | 0.136 |
| 28/10/2025 | 0.149 | 560.500 | 2,700,000 | 1,880,000 | 4.700 | 1,350,000 | 0.149 | 1,350,000 | 0.150 |
| 27/10/2025 | 0.154 | 561.500 | 13,900,000 | 1,880,000 | 4.700 | 6,680,000 | 0.149 | 7,010,000 | 0.147 |
| 24/10/2025 | 0.162 | 553.500 | 45,480,000 | 1,550,000 | 3.880 | 22,210,000 | 0.167 | 23,250,000 | 0.166 |
| 23/10/2025 | 0.190 | 535.000 | 60,650,000 | 510,000 | 1.280 | 30,240,000 | 0.191 | 29,270,000 | 0.190 |
| 22/10/2025 | 0.178 | 546.000 | 75,050,000 | 1,480,000 | 3.700 | 36,840,000 | 0.181 | 36,710,000 | 0.181 |
| 21/10/2025 | 0.174 | 544.000 | 81,650,000 | 1,610,000 | 4.030 | 39,780,000 | 0.167 | 40,880,000 | 0.167 |
| 20/10/2025 | 0.198 | 528.000 | 44,520,000 | 510,000 | 1.280 | 22,010,000 | 0.201 | 21,770,000 | 0.200 |
| 17/10/2025 | 0.226 | 521.500 | 13,890,000 | 750,000 | 1.880 | 6,940,000 | 0.220 | 6,910,000 | 0.219 |
| 16/10/2025 | 0.195 | 535.500 | 4,250,000 | 780,000 | 1.950 | 2,050,000 | 0.188 | 2,050,000 | 0.186 |
| 15/10/2025 | 0.185 | 542.000 | 18,060,000 | 780,000 | 1.950 | 8,770,000 | 0.193 | 9,130,000 | 0.193 |
| 14/10/2025 | 0.209 | 532.500 | 76,780,000 | 420,000 | 1.050 | 38,300,000 | 0.193 | 38,280,000 | 0.192 |
| 13/10/2025 | 0.191 | 547.500 | 42,650,000 | 440,000 | 1.100 | 21,270,000 | 0.198 | 21,000,000 | 0.198 |
| 10/10/2025 | 0.199 | 543.000 | 80,600,000 | 710,000 | 1.780 | 40,040,000 | 0.197 | 39,590,000 | 0.196 |
| 09/10/2025 | 0.171 | 585.000 | 78,020,000 | 1,160,000 | 2.900 | 39,160,000 | 0.170 | 38,420,000 | 0.170 |
| 08/10/2025 | 0.177 | 581.000 | 39,660,000 | 1,900,000 | 4.750 | 19,540,000 | 0.175 | 19,060,000 | 0.174 |
| 06/10/2025 | 0.166 | 596.500 | 4,170,000 | 2,380,000 | 5.950 | 1,980,000 | 0.166 | 1,350,000 | 0.167 |
| 03/10/2025 | 0.151 | 610.500 | 34,860,000 | 3,010,000 | 7.530 | 15,750,000 | 0.161 | 16,960,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |