Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27504 HS-CATL@EP2703A (PUT)
Nominal 
0.095 -0.002 (-2.062%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.097 | 628.500 | 9,510,000 | 960,000 | 0.960 | 4,785,000 | 0.094 | 4,725,000 | 0.093 |
| 18/08/2026 | 0.086 | 650.500 | 7,210,000 | 1,020,000 | 1.020 | 3,605,000 | 0.085 | 3,605,000 | 0.083 |
| 17/08/2026 | 0.085 | 652.000 | 9,000,000 | 1,020,000 | 1.020 | 4,500,000 | 0.086 | 4,500,000 | 0.087 |
| 14/08/2026 | 0.092 | 641.500 | 9,110,000 | 1,020,000 | 1.020 | 4,555,000 | 0.090 | 4,555,000 | 0.089 |
| 13/08/2026 | 0.089 | 652.500 | 10,570,000 | 1,020,000 | 1.020 | 5,335,000 | 0.085 | 5,235,000 | 0.085 |
| 12/08/2026 | 0.088 | 654.000 | 12,090,000 | 1,120,000 | 1.120 | 6,015,000 | 0.090 | 6,025,000 | 0.089 |
| 11/08/2026 | 0.089 | 651.500 | 16,115,000 | 1,110,000 | 1.110 | 8,005,000 | 0.088 | 8,110,000 | 0.088 |
| 10/08/2026 | 0.096 | 641.000 | 4,470,000 | 1,005,000 | 1.010 | 2,230,000 | 0.101 | 2,240,000 | 0.103 |
| 07/08/2026 | 0.102 | 632.500 | 8,205,000 | 995,000 | 1.000 | 4,140,000 | 0.099 | 4,015,000 | 0.099 |
| 06/08/2026 | 0.103 | 628.000 | 12,900,000 | 1,120,000 | 1.120 | 6,390,000 | 0.090 | 5,615,000 | 0.087 |
| 05/08/2026 | 0.084 | 661.371 | 15,955,000 | 1,895,000 | 1.900 | 7,535,000 | 0.087 | 8,420,000 | 0.087 |
| 04/08/2026 | 0.094 | 647.871 | 12,755,000 | 1,010,000 | 1.010 | 6,360,000 | 0.099 | 6,360,000 | 0.099 |
| 03/08/2026 | 0.108 | 623.371 | 6,835,000 | 1,010,000 | 1.010 | 3,520,000 | 0.108 | 3,315,000 | 0.108 |
| 31/07/2026 | 0.110 | 620.871 | 13,675,000 | 1,215,000 | 1.220 | 6,680,000 | 0.111 | 6,995,000 | 0.111 |
| 30/07/2026 | 0.111 | 619.371 | 19,075,000 | 900,000 | 0.900 | 9,555,000 | 0.114 | 9,520,000 | 0.113 |
| 29/07/2026 | 0.114 | 617.871 | 15,635,000 | 935,000 | 0.940 | 7,800,000 | 0.120 | 7,785,000 | 0.118 |
| 28/07/2026 | 0.122 | 601.871 | 13,195,000 | 950,000 | 0.950 | 6,535,000 | 0.117 | 6,640,000 | 0.116 |
| 27/07/2026 | 0.105 | 633.371 | 21,480,000 | 845,000 | 0.850 | 10,850,000 | 0.114 | 10,560,000 | 0.113 |
| 24/07/2026 | 0.114 | 620.371 | 16,720,000 | 1,135,000 | 1.140 | 8,360,000 | 0.114 | 8,360,000 | 0.115 |
| 23/07/2026 | 0.112 | 624.871 | 19,600,000 | 1,135,000 | 1.140 | 9,790,000 | 0.113 | 9,790,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:47 | |
| 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 |