Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27369 CI-CATL@EP2704A (PUT)
Nominal 
0.073 -0.001 (-1.351%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.074 | 628.500 | 40,000 | 720,000 | 1.030 | 40,000 | 0.071 | ||
| 18/08/2026 | 0.066 | 650.500 | 550,000 | 760,000 | 1.090 | 500,000 | 0.066 | ||
| 17/08/2026 | 0.067 | 652.000 | 0 | 1,260,000 | 1.800 | ||||
| 14/08/2026 | 0.069 | 641.500 | 0 | 1,260,000 | 1.800 | ||||
| 13/08/2026 | 0.067 | 652.500 | 430,000 | 1,260,000 | 1.800 | 430,000 | 0.068 | ||
| 12/08/2026 | 0.067 | 654.000 | 110,000 | 830,000 | 1.190 | 30,000 | 0.070 | 30,000 | 0.067 |
| 11/08/2026 | 0.067 | 651.500 | 145,000 | 830,000 | 1.190 | 95,000 | 0.065 | ||
| 10/08/2026 | 0.072 | 641.000 | 0 | 735,000 | 1.050 | ||||
| 07/08/2026 | 0.076 | 632.500 | 3,035,000 | 735,000 | 1.050 | 2,945,000 | 0.075 | ||
| 06/08/2026 | 0.080 | 628.000 | 2,505,000 | 3,680,000 | 5.260 | 2,365,000 | 0.073 | ||
| 05/08/2026 | 0.065 | 661.371 | 275,000 | 1,315,000 | 1.880 | 20,000 | 0.066 | ||
| 04/08/2026 | 0.070 | 647.871 | 935,000 | 1,335,000 | 1.910 | 875,000 | 0.074 | ||
| 03/08/2026 | 0.082 | 623.371 | 180,000 | 2,210,000 | 3.160 | 170,000 | 0.082 | ||
| 31/07/2026 | 0.083 | 620.871 | 2,275,000 | 2,380,000 | 3.400 | 490,000 | 0.086 | 1,635,000 | 0.085 |
| 30/07/2026 | 0.086 | 619.371 | 300,000 | 1,235,000 | 1.760 | 180,000 | 0.086 | 100,000 | 0.092 |
| 29/07/2026 | 0.088 | 617.871 | 725,000 | 1,315,000 | 1.880 | 250,000 | 0.094 | 285,000 | 0.096 |
| 28/07/2026 | 0.098 | 601.871 | 380,000 | 1,280,000 | 1.830 | 130,000 | 0.096 | 200,000 | 0.098 |
| 27/07/2026 | 0.084 | 633.371 | 320,000 | 1,210,000 | 1.730 | 120,000 | 0.082 | 100,000 | 0.088 |
| 24/07/2026 | 0.092 | 620.371 | 50,000 | 1,230,000 | 1.760 | 50,000 | 0.092 | ||
| 23/07/2026 | 0.091 | 624.871 | 250,000 | 1,280,000 | 1.830 | 245,000 | 0.091 |
| Remark: | Outstanding Quantity value 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 |