Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21121 CI-CATL@EP2605A (PUT)
Nominal 
0.052 -0.001 (-1.887%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.053 | 499.800 | 1,540,000 | 800,000 | 2.000 | 650,000 | 0.055 | 890,000 | 0.056 |
| 04/03/2026 | 0.079 | 479.200 | 5,740,000 | 560,000 | 1.400 | 2,900,000 | 0.085 | 2,840,000 | 0.083 |
| 03/03/2026 | 0.071 | 487.000 | 3,160,000 | 620,000 | 1.550 | 1,550,000 | 0.067 | 1,610,000 | 0.064 |
| 02/03/2026 | 0.075 | 484.400 | 0 | 560,000 | 1.400 | ||||
| 27/02/2026 | 0.065 | 496.000 | 6,020,000 | 560,000 | 1.400 | 3,010,000 | 0.068 | 3,010,000 | 0.068 |
| 26/02/2026 | 0.063 | 498.400 | 9,270,000 | 560,000 | 1.400 | 4,660,000 | 0.055 | 4,610,000 | 0.055 |
| 25/02/2026 | 0.035 | 533.000 | 1,150,000 | 610,000 | 1.530 | 400,000 | 0.038 | 450,000 | 0.037 |
| 24/02/2026 | 0.042 | 525.500 | 7,430,000 | 560,000 | 1.400 | 4,520,000 | 0.041 | 2,670,000 | 0.042 |
| 23/02/2026 | 0.032 | 542.500 | 3,060,000 | 2,410,000 | 6.030 | 540,000 | 0.035 | 2,400,000 | 0.035 |
| 20/02/2026 | 0.043 | 526.000 | 140,000 | 550,000 | 1.380 | 70,000 | 0.042 | 70,000 | 0.040 |
| 16/02/2026 | 0.042 | 531.500 | 5,830,000 | 550,000 | 1.380 | 2,600,000 | 0.041 | 2,610,000 | 0.041 |
| 13/02/2026 | 0.053 | 517.500 | 6,800,000 | 540,000 | 1.350 | 3,400,000 | 0.052 | 3,300,000 | 0.052 |
| 12/02/2026 | 0.047 | 528.000 | 12,670,000 | 640,000 | 1.600 | 5,930,000 | 0.048 | 6,030,000 | 0.048 |
| 11/02/2026 | 0.068 | 507.000 | 500,000 | 540,000 | 1.350 | 300,000 | 0.064 | 200,000 | 0.063 |
| 10/02/2026 | 0.064 | 511.000 | 14,800,000 | 640,000 | 1.600 | 7,400,000 | 0.063 | 7,400,000 | 0.062 |
| 09/02/2026 | 0.063 | 513.500 | 10,660,000 | 640,000 | 1.600 | 5,230,000 | 0.064 | 5,330,000 | 0.065 |
| 06/02/2026 | 0.077 | 501.500 | 1,200,000 | 540,000 | 1.350 | 600,000 | 0.070 | 600,000 | 0.071 |
| 05/02/2026 | 0.091 | 492.800 | 6,580,000 | 540,000 | 1.350 | 3,330,000 | 0.093 | 3,150,000 | 0.092 |
| 04/02/2026 | 0.080 | 502.500 | 21,820,000 | 720,000 | 1.800 | 10,820,000 | 0.089 | 10,900,000 | 0.089 |
| 03/02/2026 | 0.111 | 481.600 | 12,640,000 | 640,000 | 1.600 | 6,720,000 | 0.110 | 5,920,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |