Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23740 CT-CATL@EP2603A (PUT)
Nominal 
0.067 -0.003 (-4.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.070 | 472.200 | 5,810,000 | 1,670,000 | 2.490 | 3,450,000 | 0.073 | 1,770,000 | 0.075 |
| 21/01/2026 | 0.054 | 486.000 | 600,000 | 3,350,000 | 5.000 | 300,000 | 0.057 | 300,000 | 0.058 |
| 20/01/2026 | 0.063 | 479.600 | 510,000 | 3,350,000 | 5.000 | 250,000 | 0.065 | 260,000 | 0.062 |
| 19/01/2026 | 0.070 | 477.600 | 620,000 | 3,340,000 | 4.990 | 620,000 | 0.067 | ||
| 16/01/2026 | 0.063 | 484.600 | 890,000 | 3,960,000 | 5.910 | 740,000 | 0.054 | 150,000 | 0.052 |
| 15/01/2026 | 0.058 | 487.400 | 1,380,000 | 4,550,000 | 6.790 | 440,000 | 0.056 | 670,000 | 0.056 |
| 14/01/2026 | 0.065 | 484.000 | 1,560,000 | 4,320,000 | 6.450 | 1,330,000 | 0.060 | 230,000 | 0.058 |
| 13/01/2026 | 0.060 | 489.800 | 7,160,000 | 5,420,000 | 8.090 | 3,610,000 | 0.058 | 3,350,000 | 0.055 |
| 12/01/2026 | 0.062 | 485.200 | 5,990,000 | 5,680,000 | 8.480 | 3,180,000 | 0.069 | 2,700,000 | 0.069 |
| 09/01/2026 | 0.054 | 497.400 | 2,520,000 | 6,160,000 | 9.190 | 1,500,000 | 0.053 | 940,000 | 0.045 |
| 08/01/2026 | 0.050 | 503.500 | 7,400,000 | 6,720,000 | 10.030 | 3,900,000 | 0.051 | 3,350,000 | 0.050 |
| 07/01/2026 | 0.047 | 506.000 | 3,150,000 | 7,270,000 | 10.850 | 1,470,000 | 0.045 | 1,680,000 | 0.045 |
| 06/01/2026 | 0.045 | 510.500 | 10,580,000 | 7,060,000 | 10.540 | 5,230,000 | 0.045 | 5,030,000 | 0.044 |
| 05/01/2026 | 0.045 | 514.500 | 14,320,000 | 7,260,000 | 10.840 | 8,840,000 | 0.050 | 5,470,000 | 0.046 |
| 02/01/2026 | 0.048 | 514.500 | 12,730,000 | 10,630,000 | 15.870 | 3,610,000 | 0.051 | 9,060,000 | 0.048 |
| 31/12/2025 | 0.058 | 505.500 | 7,470,000 | 5,180,000 | 7.730 | 3,570,000 | 0.054 | 3,800,000 | 0.053 |
| 30/12/2025 | 0.063 | 503.000 | 9,560,000 | 4,950,000 | 7.390 | 4,520,000 | 0.063 | 5,040,000 | 0.062 |
| 29/12/2025 | 0.064 | 497.800 | 22,280,000 | 4,430,000 | 6.610 | 14,730,000 | 0.062 | 7,250,000 | 0.059 |
| 24/12/2025 | 0.057 | 508.500 | 7,520,000 | 11,910,000 | 17.780 | 4,900,000 | 0.057 | 2,610,000 | 0.056 |
| 23/12/2025 | 0.056 | 515.000 | 10,200,000 | 14,200,000 | 21.190 | 5,810,000 | 0.055 | 4,260,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |