Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28315 SG-CATL@EP2703A (PUT)
Nominal 
0.089 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 |
| 12/08/2026 | 0.089 | 654.000 | 1,490,000 | ||||||
| 11/08/2026 | 0.089 | 651.500 | 1,480,000 | 260,000 | 0.173 | 740,000 | 0.089 | 740,000 | 0.088 |
| 10/08/2026 | 0.095 | 641.000 | 10,000 | 260,000 | 0.173 | 5,000 | 0.102 | 5,000 | 0.103 |
| 07/08/2026 | 0.100 | 632.500 | 8,440,000 | 260,000 | 0.173 | 4,220,000 | 0.100 | 4,220,000 | 0.100 |
| 06/08/2026 | 0.104 | 628.000 | 6,195,000 | 260,000 | 0.173 | 3,105,000 | 0.091 | 3,090,000 | 0.090 |
| 05/08/2026 | 0.087 | 661.371 | 3,665,000 | 275,000 | 0.183 | 1,800,000 | 0.089 | 1,865,000 | 0.090 |
| 04/08/2026 | 0.093 | 647.871 | 6,535,000 | 210,000 | 0.140 | 3,300,000 | 0.100 | 3,235,000 | 0.101 |
| 03/08/2026 | 0.108 | 623.371 | 4,350,000 | 275,000 | 0.183 | 2,155,000 | 0.108 | 2,195,000 | 0.107 |
| 31/07/2026 | 0.109 | 620.871 | 12,440,000 | 235,000 | 0.157 | 6,320,000 | 0.109 | 6,120,000 | 0.110 |
| 30/07/2026 | 0.110 | 619.371 | 12,970,000 | 435,000 | 0.290 | 6,460,000 | 0.111 | 6,510,000 | 0.110 |
| 29/07/2026 | 0.113 | 617.871 | 17,875,000 | 385,000 | 0.257 | 8,840,000 | 0.120 | 8,990,000 | 0.120 |
| 28/07/2026 | 0.123 | 601.871 | 3,885,000 | 235,000 | 0.157 | 1,950,000 | 0.120 | 1,935,000 | 0.117 |
| 27/07/2026 | 0.104 | 633.371 | 20,185,000 | 250,000 | 0.167 | 10,085,000 | 0.113 | 10,100,000 | 0.113 |
| 24/07/2026 | 0.114 | 620.371 | 23,980,000 | 235,000 | 0.157 | 11,940,000 | 0.116 | 12,040,000 | 0.116 |
| 23/07/2026 | 0.112 | 624.871 | 24,160,000 | 135,000 | 0.090 | 12,080,000 | 0.118 | 12,080,000 | 0.118 |
| 22/07/2026 | 0.123 | 607.871 | 11,520,000 | 135,000 | 0.090 | 5,760,000 | 0.117 | 5,760,000 | 0.117 |
| 21/07/2026 | 0.115 | 624.371 | 33,465,000 | 135,000 | 0.090 | 16,800,000 | 0.114 | 16,665,000 | 0.114 |
| 20/07/2026 | 0.121 | 616.871 | 18,285,000 | 270,000 | 0.180 | 9,095,000 | 0.122 | 9,190,000 | 0.122 |
| 17/07/2026 | 0.132 | 604.871 | 9,165,000 | 175,000 | 0.117 | 4,610,000 | 0.128 | 4,515,000 | 0.127 |
| 16/07/2026 | 0.124 | 619.371 | 9,140,000 | 270,000 | 0.180 | 4,570,000 | 0.127 | 4,570,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |