Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15682 CTMTUAN@EP2704A (PUT)
Nominal 
0.145 -0.003 (-2.027%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.148 | 74.750 | 255,000 | 25,000 | 0.030 | 155,000 | 0.141 | 100,000 | 0.139 |
| 09/09/2026 | 0.130 | 77.800 | 515,000 | 80,000 | 0.110 | 235,000 | 0.131 | 280,000 | 0.132 |
| 08/09/2026 | 0.115 | 80.600 | 300,000 | 35,000 | 0.050 | 145,000 | 0.110 | 150,000 | 0.110 |
| 07/09/2026 | 0.119 | 80.050 | 90,000 | 30,000 | 0.040 | 60,000 | 0.120 | 30,000 | 0.120 |
| 04/09/2026 | 0.113 | 81.750 | 1,340,000 | 60,000 | 0.080 | 645,000 | 0.115 | 695,000 | 0.116 |
| 03/09/2026 | 0.135 | 77.650 | 500,000 | 10,000 | 0.010 | 255,000 | 0.132 | 245,000 | 0.132 |
| 02/09/2026 | 0.130 | 78.750 | 635,000 | 20,000 | 0.030 | 310,000 | 0.141 | 325,000 | 0.142 |
| 01/09/2026 | 0.140 | 76.650 | 3,260,000 | 5,000 | 0.010 | 1,630,000 | 0.140 | 1,625,000 | 0.140 |
| 31/08/2026 | 0.128 | 78.900 | 655,000 | 10,000 | 0.010 | 320,000 | 0.129 | 330,000 | 0.129 |
| 28/08/2026 | 0.137 | 77.500 | 1,795,000 | 0 | 0.000 | 900,000 | 0.136 | 850,000 | 0.136 |
| 27/08/2026 | 0.139 | 77.500 | 685,000 | 50,000 | 0.070 | 375,000 | 0.139 | 310,000 | 0.139 |
| 26/08/2026 | 0.135 | 78.050 | 2,835,000 | 115,000 | 0.150 | 1,335,000 | 0.131 | 1,450,000 | 0.130 |
| 25/08/2026 | 0.141 | 77.200 | 2,760,000 | 0 | 0.000 | 1,410,000 | 0.135 | 1,300,000 | 0.135 |
| 24/08/2026 | 0.112 | 82.700 | 1,180,000 | 110,000 | 0.150 | 660,000 | 0.110 | 515,000 | 0.111 |
| 21/08/2026 | 0.099 | 85.000 | 955,000 | 255,000 | 0.340 | 380,000 | 0.103 | 575,000 | 0.102 |
| 20/08/2026 | 0.097 | 85.850 | 1,105,000 | 60,000 | 0.080 | 580,000 | 0.091 | 525,000 | 0.091 |
| 19/08/2026 | 0.093 | 87.050 | 950,000 | 115,000 | 0.150 | 485,000 | 0.093 | 465,000 | 0.092 |
| 18/08/2026 | 0.100 | 85.550 | 675,000 | 135,000 | 0.180 | 355,000 | 0.099 | 315,000 | 0.101 |
| 17/08/2026 | 0.091 | 87.650 | 780,000 | 175,000 | 0.230 | 390,000 | 0.090 | 285,000 | 0.090 |
| 14/08/2026 | 0.094 | 87.200 | 2,015,000 | 280,000 | 0.370 | 980,000 | 0.091 | 840,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |