Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27369 CI-CATL@EP2704A (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 |
| 05/08/2026 | 0.065 | 661.371 | 275,000 | ||||||
| 04/08/2026 | 0.070 | 647.871 | 935,000 | 1,335,000 | 1.910 | 875,000 | 0.074 | ||
| 03/08/2026 | 0.082 | 623.371 | 180,000 | 2,210,000 | 3.160 | 170,000 | 0.082 | ||
| 31/07/2026 | 0.083 | 620.871 | 2,275,000 | 2,380,000 | 3.400 | 490,000 | 0.086 | 1,635,000 | 0.085 |
| 30/07/2026 | 0.086 | 619.371 | 300,000 | 1,235,000 | 1.760 | 180,000 | 0.086 | 100,000 | 0.092 |
| 29/07/2026 | 0.088 | 617.871 | 725,000 | 1,315,000 | 1.880 | 250,000 | 0.094 | 285,000 | 0.096 |
| 28/07/2026 | 0.098 | 601.871 | 380,000 | 1,280,000 | 1.830 | 130,000 | 0.096 | 200,000 | 0.098 |
| 27/07/2026 | 0.084 | 633.371 | 320,000 | 1,210,000 | 1.730 | 120,000 | 0.082 | 100,000 | 0.088 |
| 24/07/2026 | 0.092 | 620.371 | 50,000 | 1,230,000 | 1.760 | 50,000 | 0.092 | ||
| 23/07/2026 | 0.091 | 624.871 | 250,000 | 1,280,000 | 1.830 | 245,000 | 0.091 | ||
| 22/07/2026 | 0.098 | 607.871 | 85,000 | 1,525,000 | 2.180 | 80,000 | 0.098 | ||
| 21/07/2026 | 0.091 | 624.371 | 425,000 | 1,605,000 | 2.290 | 110,000 | 0.089 | ||
| 20/07/2026 | 0.097 | 616.871 | 230,000 | 1,715,000 | 2.450 | 200,000 | 0.097 | 5,000 | 0.095 |
| 17/07/2026 | 0.101 | 604.871 | 1,365,000 | 1,910,000 | 2.730 | 985,000 | 0.099 | 160,000 | 0.101 |
| 16/07/2026 | 0.095 | 619.371 | 325,000 | 2,735,000 | 3.910 | 100,000 | 0.102 | 70,000 | 0.096 |
| 15/07/2026 | 0.095 | 620.371 | 1,260,000 | 2,765,000 | 3.950 | 295,000 | 0.096 | 730,000 | 0.097 |
| 14/07/2026 | 0.103 | 603.871 | 1,210,000 | 2,330,000 | 3.330 | 1,010,000 | 0.105 | 50,000 | 0.107 |
| 13/07/2026 | 0.107 | 601.371 | 1,615,000 | 3,290,000 | 4.700 | 120,000 | 0.111 | 1,320,000 | 0.111 |
| 10/07/2026 | 0.117 | 585.371 | 3,455,000 | 2,090,000 | 2.990 | 685,000 | 0.097 | 2,615,000 | 0.108 |
| 09/07/2026 | 0.092 | 635.871 | 0 | 160,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 07:32 | |
| 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 |