Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27369 CI-CATL@EP2704A (PUT)
Nominal 
0.147 -0.007 (-4.545%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.154 | 476.800 | 7,260,000 | 26,860,000 | 38.370 | 1,690,000 | 0.152 | 4,830,000 | 0.163 |
| 30/09/2026 | 0.148 | 484.200 | 1,105,000 | 23,720,000 | 33.890 | 5,000 | 0.146 | ||
| 29/09/2026 | 0.150 | 482.200 | 2,315,000 | 23,725,000 | 33.890 | 105,000 | 0.150 | 130,000 | 0.150 |
| 28/09/2026 | 0.149 | 484.600 | 8,070,000 | 23,700,000 | 33.860 | 5,000,000 | 0.156 | 1,915,000 | 0.155 |
| 25/09/2026 | 0.145 | 489.400 | 7,370,000 | 26,785,000 | 38.260 | 65,000 | 0.144 | 7,100,000 | 0.146 |
| 24/09/2026 | 0.143 | 492.800 | 8,605,000 | 19,750,000 | 28.210 | 2,780,000 | 0.142 | 5,635,000 | 0.147 |
| 23/09/2026 | 0.127 | 511.500 | 3,750,000 | 16,895,000 | 24.140 | 2,040,000 | 0.133 | ||
| 22/09/2026 | 0.131 | 507.000 | 15,555,000 | 18,935,000 | 27.050 | 7,235,000 | 0.131 | ||
| 21/09/2026 | 0.135 | 504.000 | 9,250,000 | 26,170,000 | 37.390 | 5,855,000 | 0.140 | 3,100,000 | 0.138 |
| 18/09/2026 | 0.137 | 507.000 | 425,000 | 28,925,000 | 41.320 | 300,000 | 0.135 | 20,000 | 0.138 |
| 17/09/2026 | 0.136 | 507.000 | 1,430,000 | 29,205,000 | 41.720 | 50,000 | 0.135 | ||
| 16/09/2026 | 0.142 | 501.000 | 17,470,000 | 29,255,000 | 41.790 | 455,000 | 0.151 | 12,990,000 | 0.146 |
| 15/09/2026 | 0.131 | 516.000 | 21,195,000 | 16,720,000 | 23.890 | 2,165,000 | 0.132 | 18,770,000 | 0.129 |
| 14/09/2026 | 0.107 | 549.000 | 80,000 | 115,000 | 0.160 | 70,000 | 0.103 | ||
| 11/09/2026 | 0.110 | 547.500 | 80,000 | 185,000 | 0.260 | 80,000 | 0.110 | ||
| 10/09/2026 | 0.100 | 561.500 | 0 | 105,000 | 0.150 | ||||
| 09/09/2026 | 0.101 | 562.000 | 0 | 105,000 | 0.150 | ||||
| 08/09/2026 | 0.101 | 562.000 | 70,000 | 105,000 | 0.150 | 70,000 | 0.105 | ||
| 07/09/2026 | 0.093 | 572.500 | 100,000 | 175,000 | 0.250 | 100,000 | 0.091 | ||
| 04/09/2026 | 0.091 | 574.500 | 60,000 | 275,000 | 0.390 | 60,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |