Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22471 HS-CATL@EP2712A (PUT)
Nominal 
0.168 -0.013 (-7.182%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.181 | 361.000 | 24,150,000 | 1,570,000 | 1.050 | 11,290,000 | 0.177 | 12,825,000 | 0.176 |
| 02/11/2026 | 0.178 | 359.400 | 26,675,000 | 35,000 | 0.020 | 13,345,000 | 0.183 | 13,330,000 | 0.185 |
| 30/10/2026 | 0.200 | 338.800 | 16,960,000 | 50,000 | 0.030 | 8,480,000 | 0.198 | 8,480,000 | 0.197 |
| 29/10/2026 | 0.200 | 338.800 | 85,000 | 50,000 | 0.030 | 70,000 | 0.200 | 15,000 | 0.200 |
| 28/10/2026 | 0.191 | 346.400 | 70,000 | 105,000 | 0.070 | 70,000 | 0.187 | ||
| 27/10/2026 | 0.191 | 348.600 | 315,000 | 175,000 | 0.120 | 150,000 | 0.181 | 15,000 | 0.191 |
| 26/10/2026 | 0.181 | 356.800 | 250,000 | 310,000 | 0.210 | 225,000 | 0.176 | 15,000 | 0.190 |
| 23/10/2026 | 0.181 | 356.800 | 5,645,000 | 520,000 | 0.350 | 3,770,000 | 0.186 | 10,000 | 0.181 |
| 22/10/2026 | 0.197 | 338.400 | 6,435,000 | 4,280,000 | 2.850 | 2,730,000 | 0.182 | 2,870,000 | 0.186 |
| 21/10/2026 | 0.167 | 364.800 | 56,340,000 | 4,140,000 | 2.760 | 27,775,000 | 0.161 | 26,760,000 | 0.161 |
| 20/10/2026 | 0.129 | 411.800 | 39,355,000 | 5,155,000 | 3.440 | 17,085,000 | 0.125 | 21,995,000 | 0.127 |
| 16/10/2026 | 0.104 | 440.800 | 31,205,000 | 245,000 | 0.160 | 15,815,000 | 0.106 | 15,375,000 | 0.106 |
| 15/10/2026 | 0.101 | 448.600 | 27,645,000 | 685,000 | 0.460 | 13,535,000 | 0.101 | 13,805,000 | 0.101 |
| 14/10/2026 | 0.090 | 467.000 | 5,190,000 | 415,000 | 0.280 | 2,625,000 | 0.082 | 2,565,000 | 0.081 |
| 13/10/2026 | 0.081 | 485.200 | 23,330,000 | 475,000 | 0.320 | 11,655,000 | 0.084 | 11,675,000 | 0.083 |
| 12/10/2026 | 0.079 | 494.800 | 24,595,000 | 455,000 | 0.300 | 12,225,000 | 0.073 | 12,145,000 | 0.073 |
| 09/10/2026 | 0.081 | 491.400 | 42,225,000 | 535,000 | 0.360 | 20,970,000 | 0.082 | 21,120,000 | 0.082 |
| 08/10/2026 | 0.090 | 476.800 | 16,695,000 | 385,000 | 0.260 | 8,350,000 | 0.084 | 8,345,000 | 0.084 |
| 07/10/2026 | 0.085 | 486.400 | 5,540,000 | 390,000 | 0.260 | 2,770,000 | 0.086 | 2,770,000 | 0.086 |
| 06/10/2026 | 0.084 | 488.600 | 8,920,000 | 390,000 | 0.260 | 4,460,000 | 0.084 | 4,455,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |