Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27248 CT-CATL@EP2703A (PUT)
Nominal 
0.098 -0.002 (-2.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.100 | 613.500 | 2,980,000 | 1,380,000 | 0.690 | 1,570,000 | 0.100 | 1,410,000 | 0.100 |
| 26/08/2026 | 0.097 | 618.000 | 6,355,000 | 1,540,000 | 0.770 | 3,195,000 | 0.093 | 3,160,000 | 0.093 |
| 25/08/2026 | 0.095 | 621.000 | 1,755,000 | 1,575,000 | 0.790 | 855,000 | 0.089 | 900,000 | 0.089 |
| 24/08/2026 | 0.086 | 638.500 | 2,880,000 | 1,530,000 | 0.770 | 1,440,000 | 0.084 | 1,440,000 | 0.084 |
| 21/08/2026 | 0.083 | 652.500 | 1,160,000 | 1,530,000 | 0.770 | 310,000 | 0.087 | 845,000 | 0.084 |
| 20/08/2026 | 0.092 | 629.000 | 1,400,000 | 995,000 | 0.500 | 800,000 | 0.092 | 600,000 | 0.092 |
| 19/08/2026 | 0.094 | 628.500 | 1,375,000 | 1,195,000 | 0.600 | 710,000 | 0.089 | 660,000 | 0.091 |
| 18/08/2026 | 0.085 | 650.500 | 1,910,000 | 1,245,000 | 0.620 | 1,010,000 | 0.084 | 900,000 | 0.081 |
| 17/08/2026 | 0.083 | 652.000 | 2,430,000 | 1,355,000 | 0.680 | 1,180,000 | 0.086 | 1,210,000 | 0.088 |
| 14/08/2026 | 0.089 | 641.500 | 6,100,000 | 1,325,000 | 0.660 | 3,050,000 | 0.085 | 3,050,000 | 0.084 |
| 13/08/2026 | 0.085 | 652.500 | 2,740,000 | 1,325,000 | 0.660 | 1,340,000 | 0.081 | 1,400,000 | 0.081 |
| 12/08/2026 | 0.084 | 654.000 | 5,630,000 | 1,265,000 | 0.630 | 2,985,000 | 0.088 | 2,645,000 | 0.088 |
| 11/08/2026 | 0.088 | 651.500 | 8,350,000 | 1,605,000 | 0.800 | 3,855,000 | 0.083 | 4,160,000 | 0.083 |
| 10/08/2026 | 0.092 | 641.000 | 2,690,000 | 1,300,000 | 0.650 | 1,300,000 | 0.096 | 1,390,000 | 0.096 |
| 07/08/2026 | 0.097 | 632.500 | 7,895,000 | 1,210,000 | 0.610 | 4,115,000 | 0.096 | 3,760,000 | 0.096 |
| 06/08/2026 | 0.101 | 628.000 | 8,525,000 | 1,565,000 | 0.780 | 3,900,000 | 0.088 | 3,930,000 | 0.084 |
| 05/08/2026 | 0.085 | 661.371 | 3,205,000 | 1,535,000 | 0.770 | 1,520,000 | 0.088 | 1,685,000 | 0.089 |
| 04/08/2026 | 0.092 | 647.871 | 9,660,000 | 1,370,000 | 0.690 | 5,200,000 | 0.097 | 4,360,000 | 0.100 |
| 03/08/2026 | 0.107 | 623.371 | 6,220,000 | 2,210,000 | 1.110 | 3,110,000 | 0.107 | 3,110,000 | 0.106 |
| 31/07/2026 | 0.109 | 620.871 | 8,965,000 | 2,210,000 | 1.110 | 4,635,000 | 0.110 | 4,330,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |