Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22471 HS-CATL@EP2712A (PUT)
Nominal 
0.086 +0.002 (+2.381%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.084 | 531.500 | 6,000,000 | 645,000 | 0.430 | 3,000,000 | 0.085 | 3,000,000 | 0.084 |
| 13/02/2026 | 0.090 | 517.500 | 7,010,000 | 645,000 | 0.430 | 3,510,000 | 0.089 | 3,500,000 | 0.089 |
| 12/02/2026 | 0.087 | 528.000 | 10,410,000 | 655,000 | 0.440 | 5,000,000 | 0.087 | 5,410,000 | 0.086 |
| 11/02/2026 | 0.095 | 507.000 | 10,000,000 | 245,000 | 0.160 | 4,850,000 | 0.094 | 5,000,000 | 0.094 |
| 10/02/2026 | 0.093 | 511.000 | 2,000,000 | 95,000 | 0.060 | 1,000,000 | 0.091 | 1,000,000 | 0.090 |
| 09/02/2026 | 0.093 | 513.500 | 9,200,000 | 95,000 | 0.060 | 4,600,000 | 0.095 | 4,600,000 | 0.095 |
| 06/02/2026 | 0.097 | 501.500 | 10,800,000 | 95,000 | 0.060 | 5,400,000 | 0.099 | 5,400,000 | 0.099 |
| 05/02/2026 | 0.102 | 492.800 | 13,605,000 | 95,000 | 0.060 | 6,800,000 | 0.102 | 6,805,000 | 0.101 |
| 04/02/2026 | 0.096 | 502.500 | 10,020,000 | 90,000 | 0.060 | 5,015,000 | 0.104 | 5,005,000 | 0.105 |
| 03/02/2026 | 0.107 | 481.600 | 6,000,000 | 100,000 | 0.070 | 3,000,000 | 0.105 | 3,000,000 | 0.105 |
| 02/02/2026 | 0.104 | 486.600 | 13,200,000 | 100,000 | 0.070 | 6,600,000 | 0.102 | 6,590,000 | 0.102 |
| 30/01/2026 | 0.100 | 491.000 | 16,805,000 | 110,000 | 0.070 | 8,400,000 | 0.100 | 8,405,000 | 0.100 |
| 29/01/2026 | 0.108 | 477.400 | 6,820,000 | 105,000 | 0.070 | 3,410,000 | 0.109 | 3,410,000 | 0.109 |
| 28/01/2026 | 0.110 | 475.400 | 25,265,000 | 105,000 | 0.070 | 13,450,000 | 0.115 | 11,815,000 | 0.115 |
| 27/01/2026 | 0.114 | 467.000 | 11,970,000 | 1,740,000 | 1.160 | 5,160,000 | 0.121 | 6,810,000 | 0.121 |
| 26/01/2026 | 0.118 | 466.000 | 10,810,000 | 90,000 | 0.060 | 5,400,000 | 0.116 | 5,410,000 | 0.116 |
| 23/01/2026 | 0.116 | 471.400 | 7,220,000 | 80,000 | 0.050 | 3,600,000 | 0.117 | 3,620,000 | 0.117 |
| 22/01/2026 | 0.117 | 472.200 | 7,020,000 | 60,000 | 0.040 | 3,480,000 | 0.119 | 3,540,000 | 0.118 |
| 21/01/2026 | 0.115 | 486.000 | 4,700,000 | 0 | 0.000 | 2,350,000 | 0.117 | 2,350,000 | 0.118 |
| 20/01/2026 | 0.121 | 479.600 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.122 | 2,800,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |