Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27258 JP-CATL@EC2704A (CALL)
Nominal 
0.109 +0.014 (+14.737%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/08/2026 | 0.095 | 625.000 | 105,050,000 | 49.303 | 52,500,000 | 0.095 | 52,550,000 | 0.095 |
| 31/07/2026 | 0.095 | 622.500 | 101,050,000 | 49.443 | 50,550,000 | 0.095 | 50,350,000 | 0.095 |
| 30/07/2026 | 0.095 | 621.000 | 227,400,000 | 49.604 | 113,050,000 | 0.098 | 113,150,000 | 0.098 |
| 29/07/2026 | 0.094 | 619.500 | 169,350,000 | 49.509 | 84,450,000 | 0.084 | 84,300,000 | 0.084 |
| 28/07/2026 | 0.085 | 603.500 | 146,200,000 | 49.783 | 70,150,000 | 0.086 | 71,200,000 | 0.086 |
| 27/07/2026 | 0.106 | 635.000 | 154,050,000 | 49.563 | 76,350,000 | 0.089 | 76,750,000 | 0.089 |
| 24/07/2026 | 0.096 | 622.000 | 200,000 | 49.039 | 150,000 | 0.095 | 50,000 | 0.096 |
| 23/07/2026 | 0.100 | 626.500 | 1,800,000 | 49.177 | 1,000,000 | 0.096 | 600,000 | 0.096 |
| 22/07/2026 | 0.090 | 609.500 | 550,000 | 49.436 | 50,000 | 0.099 | 500,000 | 0.095 |
| 21/07/2026 | 0.102 | 626.000 | 850,000 | 49.596 | 300,000 | 0.104 | 300,000 | 0.104 |
| 20/07/2026 | 0.097 | 618.500 | 500,000 | 49.540 | 350,000 | 0.100 | 150,000 | 0.097 |
| 17/07/2026 | 0.088 | 606.500 | 143,800,000 | 48.982 | 71,700,000 | 0.087 | 71,950,000 | 0.087 |
| 16/07/2026 | 0.099 | 621.000 | 1,250,000 | 49.245 | 550,000 | 0.094 | 350,000 | 0.090 |
| 15/07/2026 | 0.099 | 622.000 | 2,300,000 | 48.985 | 1,300,000 | 0.098 | 750,000 | 0.098 |
| 14/07/2026 | 0.091 | 605.500 | 1,450,000 | 49.756 | 800,000 | 0.091 | 450,000 | 0.089 |
| 13/07/2026 | 0.088 | 603.000 | 204,000,000 | 49.303 | 101,000,000 | 0.086 | 101,300,000 | 0.086 |
| 10/07/2026 | 0.078 | 587.000 | 271,900,000 | 48.998 | 131,850,000 | 0.086 | 135,050,000 | 0.086 |
| 09/07/2026 | 0.109 | 637.500 | 267,900,000 | 48.332 | 133,050,000 | 0.106 | 133,500,000 | 0.105 |
| 08/07/2026 | 0.102 | 628.000 | 1,650,000 | 48.187 | 1,200,000 | 0.109 | 450,000 | 0.109 |
| 07/07/2026 | 0.120 | 652.000 | 500,000 | 48.220 | 50,000 | 0.119 | 400,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 12:15 | |
| 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 |