Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22008 CT-CATL@EP2605A (PUT)
Nominal 
0.043 -0.004 (-8.511%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.047 | 499.800 | 4,960,000 | 3,030,000 | 3.790 | 1,690,000 | 0.047 | 2,700,000 | 0.047 |
| 04/03/2026 | 0.067 | 479.200 | 21,150,000 | 2,020,000 | 2.530 | 12,630,000 | 0.074 | 7,680,000 | 0.074 |
| 03/03/2026 | 0.061 | 487.000 | 15,630,000 | 6,970,000 | 8.710 | 5,910,000 | 0.056 | 9,360,000 | 0.055 |
| 02/03/2026 | 0.065 | 484.400 | 8,060,000 | 3,520,000 | 4.400 | 3,970,000 | 0.063 | 3,970,000 | 0.064 |
| 27/02/2026 | 0.057 | 496.000 | 2,300,000 | 3,520,000 | 4.400 | 1,260,000 | 0.055 | 750,000 | 0.046 |
| 26/02/2026 | 0.056 | 498.400 | 650,000 | 4,030,000 | 5.040 | 540,000 | 0.050 | ||
| 25/02/2026 | 0.033 | 533.000 | 120,000 | 4,570,000 | 5.710 | 50,000 | 0.032 | 70,000 | 0.033 |
| 24/02/2026 | 0.038 | 525.500 | 1,310,000 | 4,550,000 | 5.690 | 1,260,000 | 0.035 | ||
| 23/02/2026 | 0.030 | 542.500 | 1,250,000 | 5,810,000 | 7.260 | 1,160,000 | 0.030 | ||
| 20/02/2026 | 0.035 | 526.000 | 300,000 | 4,650,000 | 5.810 | 190,000 | 0.034 | ||
| 16/02/2026 | 0.034 | 531.500 | 17,180,000 | 4,840,000 | 6.050 | 7,510,000 | 0.033 | 8,290,000 | 0.032 |
| 13/02/2026 | 0.043 | 517.500 | 12,520,000 | 4,060,000 | 5.080 | 6,710,000 | 0.041 | 4,200,000 | 0.039 |
| 12/02/2026 | 0.039 | 528.000 | 30,460,000 | 6,570,000 | 8.210 | 13,470,000 | 0.038 | 16,210,000 | 0.037 |
| 11/02/2026 | 0.051 | 507.000 | 9,500,000 | 3,830,000 | 4.790 | 4,740,000 | 0.051 | 4,500,000 | 0.051 |
| 10/02/2026 | 0.050 | 511.000 | 26,960,000 | 4,070,000 | 5.090 | 13,090,000 | 0.047 | 13,330,000 | 0.046 |
| 09/02/2026 | 0.048 | 513.500 | 28,810,000 | 3,830,000 | 4.790 | 13,480,000 | 0.054 | 14,270,000 | 0.053 |
| 06/02/2026 | 0.059 | 501.500 | 36,380,000 | 3,040,000 | 3.800 | 16,960,000 | 0.058 | 18,530,000 | 0.058 |
| 05/02/2026 | 0.071 | 492.800 | 42,580,000 | 1,470,000 | 1.840 | 21,250,000 | 0.070 | 20,410,000 | 0.070 |
| 04/02/2026 | 0.059 | 502.500 | 55,130,000 | 2,310,000 | 2.890 | 26,770,000 | 0.066 | 27,670,000 | 0.066 |
| 03/02/2026 | 0.081 | 481.600 | 34,560,000 | 1,410,000 | 1.760 | 17,280,000 | 0.081 | 17,280,000 | 0.081 |
| 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 |