Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28315 SG-CATL@EP2703A (PUT)
Nominal 
0.116 -0.007 (-5.691%) | 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 | 3,470,000 | 45.449 | 1,735,000 | 0.122 | 1,735,000 | 0.121 |
| 02/09/2026 | 0.128 | 564.500 | 3,070,000 | 46.197 | 1,545,000 | 0.125 | 1,525,000 | 0.123 |
| 01/09/2026 | 0.110 | 592.000 | 1,550,000 | 46.588 | 775,000 | 0.109 | 775,000 | 0.108 |
| 31/08/2026 | 0.106 | 599.500 | 1,475,000 | 46.772 | 740,000 | 0.111 | 735,000 | 0.106 |
| 28/08/2026 | 0.097 | 616.500 | 5,350,000 | 46.912 | 2,675,000 | 0.100 | 2,675,000 | 0.100 |
| 27/08/2026 | 0.100 | 613.500 | 1,880,000 | 47.193 | 940,000 | 0.101 | 940,000 | 0.101 |
| 26/08/2026 | 0.097 | 618.000 | 3,800,000 | 46.981 | 1,900,000 | 0.096 | 1,900,000 | 0.097 |
| 25/08/2026 | 0.098 | 621.000 | 50,000 | 47.713 | 25,000 | 0.098 | 25,000 | 0.097 |
| 24/08/2026 | 0.090 | 638.500 | 360,000 | 48.125 | 180,000 | 0.088 | 180,000 | 0.089 |
| 21/08/2026 | 0.086 | 652.500 | 0 | 48.805 | ||||
| 20/08/2026 | 0.095 | 629.000 | 0 | 47.669 | ||||
| 19/08/2026 | 0.095 | 628.500 | 0 | 47.480 | ||||
| 18/08/2026 | 0.086 | 650.500 | 750,000 | 48.137 | 375,000 | 0.084 | 375,000 | 0.082 |
| 17/08/2026 | 0.086 | 652.000 | 3,720,000 | 48.269 | 1,860,000 | 0.087 | 1,860,000 | 0.089 |
| 14/08/2026 | 0.091 | 641.500 | 1,860,000 | 47.864 | 930,000 | 0.088 | 930,000 | 0.086 |
| 13/08/2026 | 0.087 | 652.500 | 760,000 | 48.254 | 380,000 | 0.085 | 380,000 | 0.085 |
| 12/08/2026 | 0.089 | 654.000 | 1,490,000 | 49.012 | 745,000 | 0.090 | 745,000 | 0.090 |
| 11/08/2026 | 0.089 | 651.500 | 1,480,000 | 48.539 | 740,000 | 0.089 | 740,000 | 0.088 |
| 10/08/2026 | 0.095 | 641.000 | 10,000 | 48.635 | 5,000 | 0.102 | 5,000 | 0.103 |
| 07/08/2026 | 0.100 | 632.500 | 8,440,000 | 48.471 | 4,220,000 | 0.100 | 4,220,000 | 0.100 |
| 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 |