Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13528 CTLENOV@EP2703A (PUT)
Nominal 
0.042 +0.002 (+5.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.040 | 30.720 | 870,000 | 5,090,000 | 2.050 | 450,000 | 0.040 | 420,000 | 0.040 |
| 26/08/2026 | 0.042 | 30.560 | 300,000 | 5,120,000 | 2.060 | 300,000 | 0.042 | ||
| 25/08/2026 | 0.041 | 30.800 | 180,000 | 5,420,000 | 2.190 | 180,000 | 0.043 | ||
| 24/08/2026 | 0.046 | 29.640 | 110,000 | 5,600,000 | 2.260 | 10,000 | 0.047 | 100,000 | 0.046 |
| 21/08/2026 | 0.047 | 29.780 | 0 | 5,510,000 | 2.220 | ||||
| 20/08/2026 | 0.047 | 29.720 | 1,370,000 | 5,510,000 | 2.220 | 1,120,000 | 0.046 | 250,000 | 0.043 |
| 19/08/2026 | 0.046 | 30.120 | 3,070,000 | 6,380,000 | 2.570 | 2,530,000 | 0.044 | 520,000 | 0.043 |
| 18/08/2026 | 0.042 | 31.340 | 1,030,000 | 8,390,000 | 3.380 | 650,000 | 0.040 | 350,000 | 0.039 |
| 17/08/2026 | 0.037 | 33.020 | 120,000 | 8,690,000 | 3.500 | 120,000 | 0.036 | ||
| 14/08/2026 | 0.037 | 33.600 | 6,720,000 | 8,810,000 | 3.550 | 2,510,000 | 0.033 | 3,680,000 | 0.034 |
| 13/08/2026 | 0.033 | 34.900 | 9,330,000 | 7,640,000 | 3.080 | 1,750,000 | 0.040 | 6,740,000 | 0.042 |
| 12/08/2026 | 0.054 | 29.040 | 1,490,000 | 2,650,000 | 1.070 | 360,000 | 0.057 | 1,130,000 | 0.055 |
| 11/08/2026 | 0.058 | 28.540 | 3,740,000 | 1,880,000 | 0.760 | 1,660,000 | 0.057 | 2,020,000 | 0.058 |
| 10/08/2026 | 0.057 | 29.000 | 6,520,000 | 1,520,000 | 0.610 | 3,260,000 | 0.063 | 3,260,000 | 0.064 |
| 07/08/2026 | 0.062 | 28.100 | 4,030,000 | 1,520,000 | 0.610 | 1,500,000 | 0.072 | 2,530,000 | 0.069 |
| 06/08/2026 | 0.075 | 25.940 | 200,000 | 490,000 | 0.200 | 100,000 | 0.075 | 100,000 | 0.073 |
| 05/08/2026 | 0.073 | 26.280 | 3,180,000 | 490,000 | 0.200 | 1,350,000 | 0.072 | 1,830,000 | 0.071 |
| 04/08/2026 | 0.081 | 24.823 | 2,650,000 | 10,000 | 0.000 | 1,300,000 | 0.085 | 1,300,000 | 0.086 |
| 03/08/2026 | 0.083 | 24.403 | 2,100,000 | 10,000 | 0.000 | 1,050,000 | 0.086 | 1,050,000 | 0.087 |
| 31/07/2026 | 0.089 | 23.523 | 2,820,000 | 10,000 | 0.000 | 1,370,000 | 0.085 | 1,370,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |