Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22008 CT-CATL@EP2605A (PUT)
Nominal 
0.030 -0.005 (-14.286%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.035 | 526.000 | 300,000 | 44.176 | 190,000 | 0.034 | ||
| 16/02/2026 | 0.034 | 531.500 | 17,180,000 | 43.986 | 7,510,000 | 0.033 | 8,290,000 | 0.032 |
| 13/02/2026 | 0.043 | 517.500 | 12,520,000 | 43.151 | 6,710,000 | 0.041 | 4,200,000 | 0.039 |
| 12/02/2026 | 0.039 | 528.000 | 30,460,000 | 43.896 | 13,470,000 | 0.038 | 16,210,000 | 0.037 |
| 11/02/2026 | 0.051 | 507.000 | 9,500,000 | 42.551 | 4,740,000 | 0.051 | 4,500,000 | 0.051 |
| 10/02/2026 | 0.050 | 511.000 | 26,960,000 | 42.926 | 13,090,000 | 0.047 | 13,330,000 | 0.046 |
| 09/02/2026 | 0.048 | 513.500 | 28,810,000 | 42.747 | 13,480,000 | 0.054 | 14,270,000 | 0.053 |
| 06/02/2026 | 0.059 | 501.500 | 36,380,000 | 42.139 | 16,960,000 | 0.058 | 18,530,000 | 0.058 |
| 05/02/2026 | 0.071 | 492.800 | 42,580,000 | 42.454 | 21,250,000 | 0.070 | 20,410,000 | 0.070 |
| 04/02/2026 | 0.059 | 502.500 | 55,130,000 | 41.962 | 26,770,000 | 0.066 | 27,670,000 | 0.066 |
| 03/02/2026 | 0.081 | 481.600 | 34,560,000 | 41.336 | 17,280,000 | 0.081 | 17,280,000 | 0.081 |
| 02/02/2026 | 0.081 | 486.600 | 41,550,000 | 42.330 | 20,570,000 | 0.072 | 20,700,000 | 0.071 |
| 30/01/2026 | 0.072 | 491.000 | 91,820,000 | 41.138 | 45,080,000 | 0.069 | 45,050,000 | 0.068 |
| 29/01/2026 | 0.090 | 477.400 | 29,340,000 | 40.959 | 14,820,000 | 0.092 | 14,520,000 | 0.091 |
| 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 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 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 |