Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28315 SG-CATL@EP2703A (PUT)
Nominal 
0.095 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.095 | 628.500 | 0 | 47.480 | ||||
| 18/08/2026 | 0.086 | 650.500 | 750,000 | 48.137 | 375,000 | 0.084 | 375,000 | 0.082 |
| 17/08/2026 | 0.086 | 652.000 | 3,720,000 | 48.269 | 1,860,000 | 0.087 | 1,860,000 | 0.089 |
| 14/08/2026 | 0.091 | 641.500 | 1,860,000 | 47.864 | 930,000 | 0.088 | 930,000 | 0.086 |
| 13/08/2026 | 0.087 | 652.500 | 760,000 | 48.254 | 380,000 | 0.085 | 380,000 | 0.085 |
| 12/08/2026 | 0.089 | 654.000 | 1,490,000 | 49.012 | 745,000 | 0.090 | 745,000 | 0.090 |
| 11/08/2026 | 0.089 | 651.500 | 1,480,000 | 48.539 | 740,000 | 0.089 | 740,000 | 0.088 |
| 10/08/2026 | 0.095 | 641.000 | 10,000 | 48.635 | 5,000 | 0.102 | 5,000 | 0.103 |
| 07/08/2026 | 0.100 | 632.500 | 8,440,000 | 48.471 | 4,220,000 | 0.100 | 4,220,000 | 0.100 |
| 06/08/2026 | 0.104 | 628.000 | 6,195,000 | 48.549 | 3,105,000 | 0.091 | 3,090,000 | 0.090 |
| 05/08/2026 | 0.087 | 661.371 | 3,665,000 | 48.812 | 1,800,000 | 0.089 | 1,865,000 | 0.090 |
| 04/08/2026 | 0.093 | 647.871 | 6,535,000 | 48.534 | 3,300,000 | 0.100 | 3,235,000 | 0.101 |
| 03/08/2026 | 0.108 | 623.371 | 4,350,000 | 48.958 | 2,155,000 | 0.108 | 2,195,000 | 0.107 |
| 31/07/2026 | 0.109 | 620.871 | 12,440,000 | 48.538 | 6,320,000 | 0.109 | 6,120,000 | 0.110 |
| 30/07/2026 | 0.110 | 619.371 | 12,970,000 | 48.480 | 6,460,000 | 0.111 | 6,510,000 | 0.110 |
| 29/07/2026 | 0.113 | 617.871 | 17,875,000 | 49.007 | 8,840,000 | 0.120 | 8,990,000 | 0.120 |
| 28/07/2026 | 0.123 | 601.871 | 3,885,000 | 48.938 | 1,950,000 | 0.120 | 1,935,000 | 0.117 |
| 27/07/2026 | 0.104 | 633.371 | 20,185,000 | 48.839 | 10,085,000 | 0.113 | 10,100,000 | 0.113 |
| 24/07/2026 | 0.114 | 620.371 | 23,980,000 | 49.330 | 11,940,000 | 0.116 | 12,040,000 | 0.116 |
| 23/07/2026 | 0.112 | 624.871 | 24,160,000 | 49.412 | 12,080,000 | 0.118 | 12,080,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |