Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27504 HS-CATL@EP2703A (PUT)
Nominal 
0.193 -0.009 (-4.455%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.202 | 476.800 | 20,060,000 | 180,000 | 0.180 | 10,030,000 | 0.204 | 10,020,000 | 0.205 |
| 30/09/2026 | 0.194 | 484.200 | 5,225,000 | 190,000 | 0.190 | 2,615,000 | 0.196 | 2,610,000 | 0.196 |
| 29/09/2026 | 0.198 | 482.200 | 4,565,000 | 195,000 | 0.200 | 2,280,000 | 0.197 | 2,285,000 | 0.197 |
| 28/09/2026 | 0.197 | 484.600 | 8,325,000 | 190,000 | 0.190 | 4,160,000 | 0.199 | 4,165,000 | 0.199 |
| 25/09/2026 | 0.191 | 489.400 | 3,130,000 | 185,000 | 0.190 | 1,575,000 | 0.193 | 1,555,000 | 0.193 |
| 24/09/2026 | 0.187 | 492.800 | 6,755,000 | 205,000 | 0.210 | 3,375,000 | 0.189 | 3,380,000 | 0.187 |
| 23/09/2026 | 0.167 | 511.500 | 1,640,000 | 200,000 | 0.200 | 860,000 | 0.174 | 780,000 | 0.174 |
| 22/09/2026 | 0.172 | 507.000 | 2,440,000 | 280,000 | 0.280 | 1,220,000 | 0.173 | 1,220,000 | 0.169 |
| 21/09/2026 | 0.177 | 504.000 | 2,220,000 | 280,000 | 0.280 | 1,120,000 | 0.179 | 1,100,000 | 0.179 |
| 18/09/2026 | 0.173 | 507.000 | 0 | 300,000 | 0.300 | ||||
| 17/09/2026 | 0.171 | 507.000 | 3,550,000 | 300,000 | 0.300 | 1,760,000 | 0.174 | 1,770,000 | 0.173 |
| 16/09/2026 | 0.179 | 501.000 | 31,235,000 | 290,000 | 0.290 | 15,385,000 | 0.183 | 15,255,000 | 0.183 |
| 15/09/2026 | 0.162 | 516.000 | 11,695,000 | 420,000 | 0.420 | 5,795,000 | 0.152 | 5,800,000 | 0.151 |
| 14/09/2026 | 0.136 | 549.000 | 3,725,000 | 415,000 | 0.420 | 1,905,000 | 0.131 | 1,810,000 | 0.129 |
| 11/09/2026 | 0.139 | 547.500 | 3,500,000 | 510,000 | 0.510 | 1,780,000 | 0.139 | 1,720,000 | 0.140 |
| 10/09/2026 | 0.126 | 561.500 | 10,960,000 | 570,000 | 0.570 | 5,470,000 | 0.128 | 5,480,000 | 0.128 |
| 09/09/2026 | 0.126 | 562.000 | 6,870,000 | 560,000 | 0.560 | 3,430,000 | 0.129 | 3,440,000 | 0.130 |
| 08/09/2026 | 0.125 | 562.000 | 17,565,000 | 550,000 | 0.550 | 8,795,000 | 0.129 | 8,660,000 | 0.128 |
| 07/09/2026 | 0.116 | 572.500 | 10,340,000 | 685,000 | 0.690 | 5,170,000 | 0.118 | 5,170,000 | 0.117 |
| 04/09/2026 | 0.117 | 574.500 | 2,590,000 | 685,000 | 0.690 | 1,370,000 | 0.116 | 1,220,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 11:52 | |
| 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 |