Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22008 CT-CATL@EP2605A (PUT)
Nominal 
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 |
| 28/01/2026 | 0.094 | 475.400 | 45,280,000 | ||||||
| 27/01/2026 | 0.107 | 467.000 | 20,970,000 | 1,190,000 | 1.490 | 10,550,000 | 0.114 | 10,400,000 | 0.114 |
| 26/01/2026 | 0.110 | 466.000 | 39,130,000 | 1,340,000 | 1.680 | 19,640,000 | 0.108 | 19,490,000 | 0.108 |
| 23/01/2026 | 0.107 | 471.400 | 23,170,000 | 1,490,000 | 1.860 | 11,580,000 | 0.107 | 11,540,000 | 0.106 |
| 22/01/2026 | 0.110 | 472.200 | 50,620,000 | 1,530,000 | 1.910 | 25,120,000 | 0.116 | 25,410,000 | 0.116 |
| 21/01/2026 | 0.093 | 486.000 | 22,020,000 | 1,240,000 | 1.550 | 11,190,000 | 0.095 | 10,830,000 | 0.095 |
| 20/01/2026 | 0.102 | 479.600 | 18,960,000 | 1,600,000 | 2.000 | 9,400,000 | 0.105 | 9,560,000 | 0.105 |
| 19/01/2026 | 0.109 | 477.600 | 25,020,000 | 1,440,000 | 1.800 | 12,480,000 | 0.106 | 12,440,000 | 0.103 |
| 16/01/2026 | 0.106 | 484.600 | 18,450,000 | 1,480,000 | 1.850 | 9,200,000 | 0.099 | 9,250,000 | 0.098 |
| 15/01/2026 | 0.102 | 487.400 | 15,230,000 | 1,430,000 | 1.790 | 7,580,000 | 0.098 | 7,650,000 | 0.098 |
| 14/01/2026 | 0.110 | 484.000 | 24,490,000 | 1,360,000 | 1.700 | 12,720,000 | 0.102 | 11,770,000 | 0.101 |
| 13/01/2026 | 0.104 | 489.800 | 11,320,000 | 2,310,000 | 2.890 | 5,110,000 | 0.098 | 6,180,000 | 0.098 |
| 12/01/2026 | 0.108 | 485.200 | 35,620,000 | 1,240,000 | 1.550 | 17,330,000 | 0.116 | 18,130,000 | 0.115 |
| 09/01/2026 | 0.102 | 497.400 | 7,000,000 | 440,000 | 0.550 | 3,500,000 | 0.101 | 3,500,000 | 0.100 |
| 08/01/2026 | 0.103 | 503.500 | 6,380,000 | 440,000 | 0.550 | 3,190,000 | 0.107 | 3,190,000 | 0.106 |
| 07/01/2026 | 0.105 | 506.000 | 5,260,000 | 440,000 | 0.550 | 2,630,000 | 0.101 | 2,630,000 | 0.101 |
| 06/01/2026 | 0.102 | 510.500 | 10,320,000 | 440,000 | 0.550 | 5,160,000 | 0.101 | 5,160,000 | 0.100 |
| 05/01/2026 | 0.101 | 514.500 | 14,140,000 | 440,000 | 0.550 | 7,070,000 | 0.102 | 7,070,000 | 0.102 |
| 02/01/2026 | 0.099 | 514.500 | 3,850,000 | 440,000 | 0.550 | 1,890,000 | 0.103 | 1,960,000 | 0.103 |
| 31/12/2025 | 0.111 | 505.500 | 7,800,000 | 370,000 | 0.460 | 3,900,000 | 0.106 | 3,900,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:36 | |
| 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 |