Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28315 SG-CATL@EP2703A (PUT)
Nominal 
0.101 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.101 | 681.000 | 0 | 125,000 | 0.083 | ||||
| 30/06/2026 | 0.091 | 702.000 | 3,130,000 | 125,000 | 0.083 | 1,565,000 | 0.093 | 1,565,000 | 0.092 |
| 29/06/2026 | 0.095 | 695.000 | 9,700,000 | 125,000 | 0.083 | 4,850,000 | 0.103 | 4,850,000 | 0.103 |
| 26/06/2026 | 0.101 | 680.500 | 660,000 | 125,000 | 0.083 | 320,000 | 0.100 | 340,000 | 0.097 |
| 25/06/2026 | 0.088 | 716.500 | 3,485,000 | 105,000 | 0.070 | 1,700,000 | 0.088 | 1,700,000 | 0.087 |
| 24/06/2026 | 0.085 | 721.500 | 3,620,000 | 105,000 | 0.070 | 1,810,000 | 0.090 | 1,810,000 | 0.090 |
| 23/06/2026 | 0.092 | 704.000 | 2,450,000 | 105,000 | 0.070 | 1,260,000 | 0.086 | 1,190,000 | 0.084 |
| 22/06/2026 | 0.078 | 742.000 | 5,305,000 | 175,000 | 0.117 | 2,615,000 | 0.080 | 2,690,000 | 0.080 |
| 18/06/2026 | 0.090 | 708.500 | 1,640,000 | 100,000 | 0.067 | 820,000 | 0.085 | 820,000 | 0.083 |
| 17/06/2026 | 0.088 | 711.000 | 510,000 | 100,000 | 0.067 | 255,000 | 0.088 | 255,000 | 0.088 |
| 16/06/2026 | 0.087 | 716.000 | 2,030,000 | 100,000 | 0.067 | 1,070,000 | 0.088 | 960,000 | 0.088 |
| 15/06/2026 | 0.091 | 705.000 | 2,030,000 | 210,000 | 0.140 | 960,000 | 0.096 | 1,070,000 | 0.096 |
| 12/06/2026 | 0.104 | 672.500 | 1,060,000 | 100,000 | 0.067 | 530,000 | 0.106 | 530,000 | 0.106 |
| 11/06/2026 | 0.110 | 662.000 | 1,790,000 | 100,000 | 0.067 | 985,000 | 0.109 | 805,000 | 0.107 |
| 10/06/2026 | 0.114 | 653.500 | 730,000 | 280,000 | 0.187 | 710,000 | 0.114 | 20,000 | 0.111 |
| 09/06/2026 | 0.096 | 691.000 | 0 | 970,000 | 0.647 | ||||
| 08/06/2026 | 0.100 | 683.000 | 50,000 | 970,000 | 0.647 | 45,000 | 0.101 | 5,000 | 0.099 |
| 05/06/2026 | 0.088 | 711.000 | 530,000 | 1,010,000 | 0.673 | 300,000 | 0.085 | 230,000 | 0.084 |
| 04/06/2026 | 0.083 | 723.500 | 200,000 | 1,080,000 | 0.720 | 200,000 | 0.072 | ||
| 03/06/2026 | 0.066 | 778.000 | 200,000 | 1,280,000 | 0.853 | 200,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |