Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27504 HS-CATL@EP2703A (PUT)
Nominal 
0.117 -0.006 (-4.878%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.123 | 567.500 | 8,555,000 | 45.132 | 4,195,000 | 0.121 | 4,360,000 | 0.120 |
| 02/09/2026 | 0.126 | 564.500 | 15,055,000 | 45.247 | 7,545,000 | 0.124 | 7,460,000 | 0.124 |
| 01/09/2026 | 0.108 | 592.000 | 2,750,000 | 45.672 | 1,395,000 | 0.107 | 1,355,000 | 0.110 |
| 31/08/2026 | 0.105 | 599.500 | 11,980,000 | 46.177 | 6,050,000 | 0.108 | 5,930,000 | 0.108 |
| 28/08/2026 | 0.097 | 616.500 | 10,145,000 | 46.649 | 5,560,000 | 0.098 | 4,585,000 | 0.099 |
| 27/08/2026 | 0.098 | 613.500 | 20,135,000 | 46.300 | 9,580,000 | 0.100 | 10,435,000 | 0.100 |
| 26/08/2026 | 0.097 | 618.000 | 7,760,000 | 46.720 | 3,825,000 | 0.094 | 3,935,000 | 0.093 |
| 25/08/2026 | 0.096 | 621.000 | 6,300,000 | 46.826 | 3,150,000 | 0.093 | 3,150,000 | 0.091 |
| 24/08/2026 | 0.087 | 638.500 | 10,060,000 | 46.924 | 5,025,000 | 0.087 | 5,035,000 | 0.087 |
| 21/08/2026 | 0.083 | 652.500 | 25,970,000 | 47.606 | 13,000,000 | 0.084 | 12,900,000 | 0.084 |
| 20/08/2026 | 0.094 | 629.000 | 5,005,000 | 47.105 | 2,475,000 | 0.094 | 2,530,000 | 0.094 |
| 19/08/2026 | 0.097 | 628.500 | 9,510,000 | 47.851 | 4,785,000 | 0.094 | 4,725,000 | 0.093 |
| 18/08/2026 | 0.086 | 650.500 | 7,210,000 | 47.901 | 3,605,000 | 0.085 | 3,605,000 | 0.083 |
| 17/08/2026 | 0.085 | 652.000 | 9,000,000 | 47.717 | 4,500,000 | 0.086 | 4,500,000 | 0.087 |
| 14/08/2026 | 0.092 | 641.500 | 9,110,000 | 47.934 | 4,555,000 | 0.090 | 4,555,000 | 0.089 |
| 13/08/2026 | 0.089 | 652.500 | 10,570,000 | 48.647 | 5,335,000 | 0.085 | 5,235,000 | 0.085 |
| 12/08/2026 | 0.088 | 654.000 | 12,090,000 | 48.465 | 6,015,000 | 0.090 | 6,025,000 | 0.089 |
| 11/08/2026 | 0.089 | 651.500 | 16,115,000 | 48.305 | 8,005,000 | 0.088 | 8,110,000 | 0.088 |
| 10/08/2026 | 0.096 | 641.000 | 4,470,000 | 48.701 | 2,230,000 | 0.101 | 2,240,000 | 0.103 |
| 07/08/2026 | 0.102 | 632.500 | 8,205,000 | 48.829 | 4,140,000 | 0.099 | 4,015,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |