Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14757 CT-AAC @EP2609A (PUT)
Nominal 
0.160 -0.003 (-1.840%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2025 | 0.163 | 42.140 | 5,510,000 | 0 | 0.000 | 2,755,000 | 0.157 | 2,755,000 | 0.157 |
| 03/09/2025 | 0.166 | 41.980 | 650,000 | 0 | 0.000 | 325,000 | 0.166 | 325,000 | 0.165 |
| 02/09/2025 | 0.164 | 42.160 | 1,600,000 | 0 | 0.000 | 800,000 | 0.157 | 800,000 | 0.159 |
| 01/09/2025 | 0.156 | 43.400 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.158 | 1,000,000 | 0.160 |
| 29/08/2025 | 0.157 | 43.280 | 5,555,000 | 0 | 0.000 | 2,777,500 | 0.158 | 2,777,500 | 0.158 |
| 28/08/2025 | 0.154 | 44.020 | 3,935,000 | 0 | 0.000 | 1,985,000 | 0.154 | 1,950,000 | 0.154 |
| 27/08/2025 | 0.151 | 44.380 | 2,350,000 | 35,000 | 0.040 | 1,175,000 | 0.140 | 1,175,000 | 0.139 |
| 26/08/2025 | 0.145 | 45.240 | 2,585,000 | 35,000 | 0.040 | 1,275,000 | 0.150 | 1,310,000 | 0.151 |
| 25/08/2025 | 0.149 | 44.860 | 2,150,000 | 0 | 0.000 | 1,075,000 | 0.148 | 1,055,000 | 0.148 |
| 22/08/2025 | 0.146 | 45.360 | 7,670,000 | 20,000 | 0.020 | 3,825,000 | 0.148 | 3,845,000 | 0.148 |
| 21/08/2025 | 0.157 | 43.720 | 12,935,000 | 0 | 0.000 | 6,502,500 | 0.148 | 6,412,500 | 0.148 |
| 20/08/2025 | 0.125 | 50.350 | 2,000,000 | 90,000 | 0.090 | 1,000,000 | 0.133 | 1,000,000 | 0.133 |
| 19/08/2025 | 0.132 | 48.880 | 1,580,000 | 90,000 | 0.090 | 735,000 | 0.130 | 775,000 | 0.130 |
| 18/08/2025 | 0.126 | 50.150 | 3,930,000 | 50,000 | 0.050 | 1,950,000 | 0.135 | 1,980,000 | 0.135 |
| 15/08/2025 | 0.148 | 47.300 | 5,000 | 20,000 | 0.020 | 2,500 | 0.154 | 2,500 | 0.154 |
| 14/08/2025 | 0.158 | 45.560 | 730,000 | 20,000 | 0.020 | 375,000 | 0.155 | 355,000 | 0.154 |
| 13/08/2025 | 0.152 | 46.500 | 2,895,000 | 40,000 | 0.040 | 1,427,500 | 0.152 | 1,467,500 | 0.153 |
| 12/08/2025 | 0.165 | 44.480 | 970,000 | 0 | 0.000 | 485,000 | 0.165 | 485,000 | 0.164 |
| 11/08/2025 | 0.169 | 44.100 | 1,250,000 | 0 | 0.000 | 625,000 | 0.170 | 625,000 | 0.170 |
| 08/08/2025 | 0.177 | 42.640 | 750,000 | 0 | 0.000 | 375,000 | 0.175 | 375,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/09/2025 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 |