Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20816 SG-CATL@EP2603A (PUT)
Nominal 
0.046 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.046 | 473.600 | 0 | 2,770,000 | 3.463 | ||||
| 02/12/2025 | 0.046 | 477.800 | 200,000 | 2,770,000 | 3.463 | 180,000 | 0.042 | 20,000 | 0.046 |
| 01/12/2025 | 0.046 | 483.000 | 130,000 | 2,930,000 | 3.662 | 130,000 | 0.046 | ||
| 28/11/2025 | 0.053 | 472.000 | 1,000,000 | 3,060,000 | 3.825 | 1,000,000 | 0.056 | ||
| 27/11/2025 | 0.056 | 470.000 | 90,000 | 4,060,000 | 5.075 | 90,000 | 0.055 | ||
| 26/11/2025 | 0.052 | 467.200 | 5,710,000 | 4,150,000 | 5.188 | 5,710,000 | 0.050 | ||
| 25/11/2025 | 0.059 | 468.200 | 6,380,000 | 9,860,000 | 12.325 | 1,200,000 | 0.055 | 5,160,000 | 0.058 |
| 24/11/2025 | 0.063 | 465.000 | 2,180,000 | 5,900,000 | 7.375 | 1,180,000 | 0.066 | 660,000 | 0.066 |
| 21/11/2025 | 0.072 | 465.000 | 2,960,000 | 6,420,000 | 8.025 | 2,100,000 | 0.071 | 260,000 | 0.071 |
| 20/11/2025 | 0.074 | 483.000 | 8,690,000 | 8,260,000 | 10.325 | 4,220,000 | 0.075 | 1,740,000 | 0.074 |
| 19/11/2025 | 0.061 | 512.000 | 6,880,000 | 10,740,000 | 13.425 | 210,000 | 0.063 | 6,670,000 | 0.064 |
| 18/11/2025 | 0.077 | 504.000 | 970,000 | 4,280,000 | 5.350 | 280,000 | 0.073 | 660,000 | 0.072 |
| 17/11/2025 | 0.067 | 526.000 | 980,000 | 3,900,000 | 4.875 | 300,000 | 0.067 | 110,000 | 0.076 |
| 14/11/2025 | 0.056 | 542.000 | 10,190,000 | 4,090,000 | 5.112 | 10,160,000 | 0.043 | ||
| 13/11/2025 | 0.043 | 567.500 | 4,280,000 | 14,250,000 | 17.812 | 4,120,000 | 0.045 | ||
| 12/11/2025 | 0.049 | 550.000 | 6,630,000 | 10,130,000 | 12.662 | 6,630,000 | 0.052 | ||
| 11/11/2025 | 0.053 | 542.500 | 0 | 3,500,000 | 4.375 | ||||
| 10/11/2025 | 0.051 | 548.000 | 3,010,000 | 3,500,000 | 4.375 | 3,000,000 | 0.051 | ||
| 07/11/2025 | 0.046 | 558.500 | 0 | 6,500,000 | 8.125 | ||||
| 06/11/2025 | 0.046 | 554.500 | 5,020,000 | 6,500,000 | 8.125 | 320,000 | 0.048 | 4,700,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |