Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22008 CT-CATL@EP2605A (PUT)
Nominal 
0.093 -0.001 (-1.064%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.094 | 475.400 | 45,280,000 | 40.952 | 22,430,000 | 0.104 | 22,850,000 | 0.104 |
| 27/01/2026 | 0.107 | 467.000 | 20,970,000 | 40.726 | 10,550,000 | 0.114 | 10,400,000 | 0.114 |
| 26/01/2026 | 0.110 | 466.000 | 39,130,000 | 40.750 | 19,640,000 | 0.108 | 19,490,000 | 0.108 |
| 23/01/2026 | 0.107 | 471.400 | 23,170,000 | 41.164 | 11,580,000 | 0.107 | 11,540,000 | 0.106 |
| 22/01/2026 | 0.110 | 472.200 | 50,620,000 | 41.646 | 25,120,000 | 0.116 | 25,410,000 | 0.116 |
| 21/01/2026 | 0.093 | 486.000 | 22,020,000 | 42.104 | 11,190,000 | 0.095 | 10,830,000 | 0.095 |
| 20/01/2026 | 0.102 | 479.600 | 18,960,000 | 41.886 | 9,400,000 | 0.105 | 9,560,000 | 0.105 |
| 19/01/2026 | 0.109 | 477.600 | 25,020,000 | 42.312 | 12,480,000 | 0.106 | 12,440,000 | 0.103 |
| 16/01/2026 | 0.106 | 484.600 | 18,450,000 | 42.992 | 9,200,000 | 0.099 | 9,250,000 | 0.098 |
| 15/01/2026 | 0.102 | 487.400 | 15,230,000 | 42.847 | 7,580,000 | 0.098 | 7,650,000 | 0.098 |
| 14/01/2026 | 0.110 | 484.000 | 24,490,000 | 43.128 | 12,720,000 | 0.102 | 11,770,000 | 0.101 |
| 13/01/2026 | 0.104 | 489.800 | 11,320,000 | 43.422 | 5,110,000 | 0.098 | 6,180,000 | 0.098 |
| 12/01/2026 | 0.108 | 485.200 | 35,620,000 | 42.845 | 17,330,000 | 0.116 | 18,130,000 | 0.115 |
| 09/01/2026 | 0.102 | 497.400 | 7,000,000 | 44.098 | 3,500,000 | 0.101 | 3,500,000 | 0.100 |
| 08/01/2026 | 0.103 | 503.500 | 6,380,000 | 45.349 | 3,190,000 | 0.107 | 3,190,000 | 0.106 |
| 07/01/2026 | 0.105 | 506.000 | 5,260,000 | 46.000 | 2,630,000 | 0.101 | 2,630,000 | 0.101 |
| 06/01/2026 | 0.102 | 510.500 | 10,320,000 | 46.224 | 5,160,000 | 0.101 | 5,160,000 | 0.100 |
| 05/01/2026 | 0.101 | 514.500 | 14,140,000 | 46.683 | 7,070,000 | 0.102 | 7,070,000 | 0.102 |
| 02/01/2026 | 0.099 | 514.500 | 3,850,000 | 45.883 | 1,890,000 | 0.103 | 1,960,000 | 0.103 |
| 31/12/2025 | 0.111 | 505.500 | 7,800,000 | 45.638 | 3,900,000 | 0.106 | 3,900,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:35 | |
| 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 |