Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27504 HS-CATL@EP2703A (PUT)
Nominal 
0.360 -0.025 (-6.494%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.385 | 361.000 | 960,000 | 80,000 | 0.080 | 480,000 | 0.370 | 480,000 | 0.370 |
| 02/11/2026 | 0.380 | 359.400 | 3,210,000 | 80,000 | 0.080 | 1,660,000 | 0.391 | 1,465,000 | 0.393 |
| 30/10/2026 | 0.420 | 338.800 | 610,000 | 275,000 | 0.280 | 185,000 | 0.410 | 255,000 | 0.420 |
| 29/10/2026 | 0.420 | 338.800 | 1,815,000 | 205,000 | 0.210 | 705,000 | 0.420 | 700,000 | 0.418 |
| 28/10/2026 | 0.405 | 346.400 | 2,070,000 | 210,000 | 0.210 | 905,000 | 0.402 | 855,000 | 0.402 |
| 27/10/2026 | 0.400 | 348.600 | 2,275,000 | 260,000 | 0.260 | 1,000,000 | 0.403 | 1,125,000 | 0.404 |
| 26/10/2026 | 0.385 | 356.800 | 2,950,000 | 135,000 | 0.140 | 1,055,000 | 0.390 | 1,110,000 | 0.398 |
| 23/10/2026 | 0.385 | 356.800 | 4,295,000 | 80,000 | 0.080 | 1,640,000 | 0.405 | 1,420,000 | 0.414 |
| 22/10/2026 | 0.425 | 338.400 | 635,000 | 300,000 | 0.300 | 155,000 | 0.409 | 395,000 | 0.415 |
| 21/10/2026 | 0.370 | 364.800 | 470,000 | 60,000 | 0.060 | 235,000 | 0.355 | 235,000 | 0.350 |
| 20/10/2026 | 0.295 | 411.800 | 1,370,000 | 60,000 | 0.060 | 575,000 | 0.286 | 570,000 | 0.290 |
| 16/10/2026 | 0.246 | 440.800 | 10,565,000 | 65,000 | 0.070 | 5,080,000 | 0.243 | 5,085,000 | 0.242 |
| 15/10/2026 | 0.234 | 448.600 | 13,490,000 | 60,000 | 0.060 | 6,695,000 | 0.235 | 6,695,000 | 0.235 |
| 14/10/2026 | 0.208 | 467.000 | 16,450,000 | 60,000 | 0.060 | 8,225,000 | 0.196 | 8,225,000 | 0.195 |
| 13/10/2026 | 0.185 | 485.200 | 7,580,000 | 60,000 | 0.060 | 3,790,000 | 0.192 | 3,730,000 | 0.192 |
| 12/10/2026 | 0.178 | 494.800 | 5,460,000 | 120,000 | 0.120 | 2,720,000 | 0.173 | 2,740,000 | 0.167 |
| 09/10/2026 | 0.182 | 491.400 | 27,790,000 | 100,000 | 0.100 | 13,910,000 | 0.179 | 13,830,000 | 0.178 |
| 08/10/2026 | 0.202 | 476.800 | 5,645,000 | 180,000 | 0.180 | 2,825,000 | 0.194 | 2,800,000 | 0.185 |
| 07/10/2026 | 0.189 | 486.400 | 7,570,000 | 205,000 | 0.210 | 3,785,000 | 0.193 | 3,785,000 | 0.191 |
| 06/10/2026 | 0.189 | 488.600 | 7,745,000 | 205,000 | 0.210 | 3,870,000 | 0.188 | 3,875,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |