Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21121 CI-CATL@EP2605A (PUT)
Nominal 
0.136 -0.008 (-5.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.144 | 477.600 | 14,010,000 | 760,000 | 1.900 | 6,970,000 | 0.144 | 7,040,000 | 0.144 |
| 16/01/2026 | 0.136 | 484.600 | 19,820,000 | 690,000 | 1.730 | 9,910,000 | 0.135 | 9,910,000 | 0.134 |
| 15/01/2026 | 0.139 | 487.400 | 15,020,000 | 690,000 | 1.730 | 7,510,000 | 0.140 | 7,510,000 | 0.139 |
| 14/01/2026 | 0.164 | 484.000 | 19,540,000 | 690,000 | 1.730 | 9,770,000 | 0.158 | 9,770,000 | 0.156 |
| 13/01/2026 | 0.156 | 489.800 | 18,760,000 | 690,000 | 1.730 | 9,380,000 | 0.155 | 9,380,000 | 0.155 |
| 12/01/2026 | 0.166 | 485.200 | 18,930,000 | 690,000 | 1.730 | 9,540,000 | 0.169 | 9,390,000 | 0.169 |
| 09/01/2026 | 0.146 | 497.400 | 10,960,000 | 840,000 | 2.100 | 5,480,000 | 0.146 | 5,480,000 | 0.145 |
| 08/01/2026 | 0.138 | 503.500 | 9,240,000 | 840,000 | 2.100 | 4,620,000 | 0.142 | 4,620,000 | 0.142 |
| 07/01/2026 | 0.136 | 506.000 | 7,120,000 | 840,000 | 2.100 | 3,560,000 | 0.135 | 3,560,000 | 0.135 |
| 06/01/2026 | 0.131 | 510.500 | 25,240,000 | 840,000 | 2.100 | 12,620,000 | 0.133 | 12,620,000 | 0.133 |
| 05/01/2026 | 0.130 | 514.500 | 25,800,000 | 840,000 | 2.100 | 12,850,000 | 0.133 | 12,850,000 | 0.132 |
| 02/01/2026 | 0.128 | 514.500 | 4,780,000 | 840,000 | 2.100 | 2,440,000 | 0.130 | 2,340,000 | 0.127 |
| 31/12/2025 | 0.139 | 505.500 | 2,120,000 | 940,000 | 2.350 | 1,070,000 | 0.139 | 1,000,000 | 0.139 |
| 30/12/2025 | 0.143 | 503.000 | 34,780,000 | 1,010,000 | 2.530 | 17,310,000 | 0.146 | 17,470,000 | 0.145 |
| 29/12/2025 | 0.151 | 497.800 | 10,730,000 | 850,000 | 2.130 | 5,380,000 | 0.152 | 5,350,000 | 0.151 |
| 24/12/2025 | 0.138 | 508.500 | 790,000 | 880,000 | 2.200 | 380,000 | 0.138 | 410,000 | 0.139 |
| 23/12/2025 | 0.134 | 515.000 | 22,020,000 | 850,000 | 2.130 | 11,010,000 | 0.130 | 10,890,000 | 0.131 |
| 22/12/2025 | 0.141 | 509.500 | 27,750,000 | 970,000 | 2.430 | 14,000,000 | 0.142 | 13,750,000 | 0.142 |
| 19/12/2025 | 0.152 | 505.000 | 35,850,000 | 1,220,000 | 3.050 | 17,630,000 | 0.155 | 18,220,000 | 0.155 |
| 18/12/2025 | 0.170 | 494.000 | 41,740,000 | 630,000 | 1.580 | 20,550,000 | 0.167 | 20,800,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |