Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27504 HS-CATL@EP2703A (PUT)
Nominal 
0.202 +0.008 (+4.124%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.202 | 476.800 | 20,060,000 | 44.656 | ||||
| 30/09/2026 | 0.194 | 484.200 | 5,225,000 | 44.797 | 2,615,000 | 0.196 | 2,610,000 | 0.196 |
| 29/09/2026 | 0.198 | 482.200 | 4,565,000 | 45.310 | 2,280,000 | 0.197 | 2,285,000 | 0.197 |
| 28/09/2026 | 0.197 | 484.600 | 8,325,000 | 45.906 | 4,160,000 | 0.199 | 4,165,000 | 0.199 |
| 25/09/2026 | 0.191 | 489.400 | 3,130,000 | 45.403 | 1,575,000 | 0.193 | 1,555,000 | 0.193 |
| 24/09/2026 | 0.187 | 492.800 | 6,755,000 | 45.242 | 3,375,000 | 0.189 | 3,380,000 | 0.187 |
| 23/09/2026 | 0.167 | 511.500 | 1,640,000 | 45.190 | 860,000 | 0.174 | 780,000 | 0.174 |
| 22/09/2026 | 0.172 | 507.000 | 2,440,000 | 45.265 | 1,220,000 | 0.173 | 1,220,000 | 0.169 |
| 21/09/2026 | 0.177 | 504.000 | 2,220,000 | 45.809 | 1,120,000 | 0.179 | 1,100,000 | 0.179 |
| 18/09/2026 | 0.173 | 507.000 | 0 | 45.193 | ||||
| 17/09/2026 | 0.171 | 507.000 | 3,550,000 | 44.389 | 1,760,000 | 0.174 | 1,770,000 | 0.173 |
| 16/09/2026 | 0.179 | 501.000 | 31,235,000 | 44.854 | 15,385,000 | 0.183 | 15,255,000 | 0.183 |
| 15/09/2026 | 0.162 | 516.000 | 11,695,000 | 44.286 | 5,795,000 | 0.152 | 5,800,000 | 0.151 |
| 14/09/2026 | 0.136 | 549.000 | 3,725,000 | 45.673 | 1,905,000 | 0.131 | 1,810,000 | 0.129 |
| 11/09/2026 | 0.139 | 547.500 | 3,500,000 | 45.913 | 1,780,000 | 0.139 | 1,720,000 | 0.140 |
| 10/09/2026 | 0.126 | 561.500 | 10,960,000 | 45.323 | 5,470,000 | 0.128 | 5,480,000 | 0.128 |
| 09/09/2026 | 0.126 | 562.000 | 6,870,000 | 45.344 | 3,430,000 | 0.129 | 3,440,000 | 0.130 |
| 08/09/2026 | 0.125 | 562.000 | 17,565,000 | 44.922 | 8,795,000 | 0.129 | 8,660,000 | 0.128 |
| 07/09/2026 | 0.116 | 572.500 | 10,340,000 | 44.520 | 5,170,000 | 0.118 | 5,170,000 | 0.117 |
| 04/09/2026 | 0.117 | 574.500 | 2,590,000 | 44.999 | 1,370,000 | 0.116 | 1,220,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |