Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21121 CI-CATL@EP2605A (PUT)
Nominal 
0.187 -0.023 (-10.952%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.210 | 483.000 | 22,600,000 | 300,000 | 0.750 | 11,300,000 | 0.214 | 11,300,000 | 0.214 |
| 03/12/2025 | 0.231 | 473.600 | 17,240,000 | 300,000 | 0.750 | 8,620,000 | 0.229 | 8,620,000 | 0.229 |
| 02/12/2025 | 0.224 | 477.800 | 4,340,000 | 300,000 | 0.750 | 2,170,000 | 0.222 | 2,170,000 | 0.220 |
| 01/12/2025 | 0.216 | 483.000 | 4,340,000 | 300,000 | 0.750 | 2,170,000 | 0.222 | 2,140,000 | 0.222 |
| 28/11/2025 | 0.239 | 472.000 | 4,870,000 | 330,000 | 0.830 | 2,450,000 | 0.247 | 2,410,000 | 0.246 |
| 27/11/2025 | 0.250 | 470.000 | 13,000,000 | 370,000 | 0.930 | 6,500,000 | 0.249 | 6,500,000 | 0.247 |
| 26/11/2025 | 0.255 | 467.200 | 2,740,000 | 370,000 | 0.930 | 1,380,000 | 0.254 | 1,360,000 | 0.253 |
| 25/11/2025 | 0.270 | 468.200 | 670,000 | 390,000 | 0.980 | 350,000 | 0.262 | 320,000 | 0.260 |
| 24/11/2025 | 0.275 | 465.000 | 1,680,000 | 420,000 | 1.050 | 840,000 | 0.278 | 820,000 | 0.275 |
| 21/11/2025 | 0.275 | 465.000 | 590,000 | 440,000 | 1.100 | 340,000 | 0.270 | 150,000 | 0.274 |
| 20/11/2025 | 0.240 | 483.000 | 1,850,000 | 630,000 | 1.580 | 840,000 | 0.250 | 930,000 | 0.244 |
| 19/11/2025 | 0.201 | 512.000 | 8,150,000 | 540,000 | 1.350 | 4,000,000 | 0.190 | 4,150,000 | 0.190 |
| 18/11/2025 | 0.216 | 504.000 | 1,450,000 | 390,000 | 0.980 | 750,000 | 0.211 | 700,000 | 0.209 |
| 17/11/2025 | 0.194 | 526.000 | 1,100,000 | 440,000 | 1.100 | 720,000 | 0.197 | 320,000 | 0.200 |
| 14/11/2025 | 0.142 | 542.000 | 5,200,000 | 840,000 | 2.100 | 2,600,000 | 0.132 | 2,580,000 | 0.132 |
| 13/11/2025 | 0.120 | 567.500 | 4,700,000 | 860,000 | 2.150 | 2,460,000 | 0.126 | 2,240,000 | 0.123 |
| 12/11/2025 | 0.144 | 550.000 | 4,800,000 | 1,080,000 | 2.700 | 2,250,000 | 0.149 | 2,550,000 | 0.149 |
| 11/11/2025 | 0.155 | 542.500 | 2,100,000 | 780,000 | 1.950 | 1,050,000 | 0.155 | 1,050,000 | 0.154 |
| 10/11/2025 | 0.150 | 548.000 | 920,000 | 780,000 | 1.950 | 460,000 | 0.153 | 450,000 | 0.150 |
| 07/11/2025 | 0.141 | 558.500 | 20,000 | 790,000 | 1.980 | 10,000 | 0.141 | 10,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:46 | |
| 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 |