Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20631 CI-CATL@EP2712A (PUT)
Nominal 
0.175 -0.019 (-9.794%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.194 | 338.400 | 13,995,000 | 4,620,000 | 3.080 | 7,255,000 | 0.178 | 6,645,000 | 0.177 |
| 21/10/2026 | 0.159 | 364.800 | 28,040,000 | 5,230,000 | 3.490 | 13,505,000 | 0.153 | 14,525,000 | 0.152 |
| 20/10/2026 | 0.124 | 411.800 | 5,790,000 | 4,210,000 | 2.810 | 2,895,000 | 0.121 | 2,865,000 | 0.121 |
| 16/10/2026 | 0.103 | 440.800 | 965,000 | 4,240,000 | 2.830 | 470,000 | 0.103 | 495,000 | 0.103 |
| 15/10/2026 | 0.098 | 448.600 | 4,335,000 | 4,215,000 | 2.810 | 2,230,000 | 0.107 | 2,105,000 | 0.107 |
| 14/10/2026 | 0.089 | 467.000 | 485,000 | 4,340,000 | 2.890 | 225,000 | 0.085 | 260,000 | 0.081 |
| 13/10/2026 | 0.080 | 485.200 | 100,000 | 4,305,000 | 2.870 | 100,000 | 0.084 | ||
| 12/10/2026 | 0.077 | 494.800 | 0 | 4,405,000 | 2.940 | ||||
| 09/10/2026 | 0.077 | 491.400 | 17,650,000 | 4,405,000 | 2.940 | 8,775,000 | 0.080 | 8,875,000 | 0.079 |
| 08/10/2026 | 0.086 | 476.800 | 460,000 | 4,305,000 | 2.870 | 230,000 | 0.081 | 230,000 | 0.083 |
| 07/10/2026 | 0.083 | 486.400 | 6,765,000 | 4,305,000 | 2.870 | 3,375,000 | 0.084 | 3,390,000 | 0.083 |
| 06/10/2026 | 0.083 | 488.600 | 115,000 | 4,290,000 | 2.860 | 115,000 | 0.083 | ||
| 05/10/2026 | 0.086 | 483.400 | 1,800,000 | 4,405,000 | 2.940 | 900,000 | 0.086 | 900,000 | 0.086 |
| 02/10/2026 | 0.091 | 476.800 | 12,140,000 | 4,405,000 | 2.940 | 6,070,000 | 0.095 | 6,070,000 | 0.095 |
| 30/09/2026 | 0.091 | 484.200 | 9,550,000 | 4,405,000 | 2.940 | 4,775,000 | 0.091 | 4,775,000 | 0.090 |
| 29/09/2026 | 0.090 | 482.200 | 4,910,000 | 4,405,000 | 2.940 | 2,455,000 | 0.090 | 2,455,000 | 0.091 |
| 28/09/2026 | 0.091 | 484.600 | 6,690,000 | 4,405,000 | 2.940 | 3,345,000 | 0.093 | 3,345,000 | 0.093 |
| 25/09/2026 | 0.089 | 489.400 | 930,000 | 4,405,000 | 2.940 | 475,000 | 0.090 | 455,000 | 0.090 |
| 24/09/2026 | 0.089 | 492.800 | 4,145,000 | 4,425,000 | 2.950 | 2,225,000 | 0.086 | 1,920,000 | 0.085 |
| 23/09/2026 | 0.082 | 511.500 | 3,600,000 | 4,730,000 | 3.150 | 1,800,000 | 0.085 | 1,800,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |