Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16890 CT-BYD @EP2511A (PUT)
Nominal 
0.290 -0.045 (-13.433%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2025 | 0.335 | 108.400 | 125,000 | 1,075,000 | 1.540 | 125,000 | 0.337 | ||
| 29/08/2025 | 0.243 | 114.400 | 560,000 | 1,200,000 | 1.710 | 30,000 | 0.240 | 530,000 | 0.217 |
| 28/08/2025 | 0.275 | 112.000 | 60,000 | 700,000 | 1.000 | 60,000 | 0.270 | ||
| 27/08/2025 | 0.233 | 115.100 | 33,115,000 | 760,000 | 1.090 | 16,330,000 | 0.208 | 16,735,000 | 0.206 |
| 26/08/2025 | 0.200 | 117.600 | 15,820,000 | 355,000 | 0.510 | 7,850,000 | 0.187 | 7,920,000 | 0.186 |
| 25/08/2025 | 0.228 | 115.800 | 9,650,000 | 285,000 | 0.410 | 4,825,000 | 0.225 | 4,825,000 | 0.227 |
| 22/08/2025 | 0.250 | 114.300 | 750,000 | 285,000 | 0.410 | 360,000 | 0.275 | 390,000 | 0.269 |
| 21/08/2025 | 0.290 | 111.400 | 125,000 | 255,000 | 0.360 | 50,000 | 0.280 | 75,000 | 0.280 |
| 20/08/2025 | 0.265 | 113.400 | 0 | 230,000 | 0.330 | ||||
| 19/08/2025 | 0.260 | 114.000 | 0 | 230,000 | 0.330 | ||||
| 18/08/2025 | 0.260 | 113.700 | 610,000 | 230,000 | 0.330 | 305,000 | 0.250 | 305,000 | 0.249 |
| 15/08/2025 | 0.280 | 112.800 | 200,000 | 230,000 | 0.330 | 100,000 | 0.295 | 100,000 | 0.298 |
| 14/08/2025 | 0.265 | 113.800 | 0 | 230,000 | 0.330 | ||||
| 13/08/2025 | 0.255 | 115.000 | 475,000 | 230,000 | 0.330 | 240,000 | 0.292 | 235,000 | 0.292 |
| 12/08/2025 | 0.310 | 111.300 | 25,000 | 235,000 | 0.340 | 25,000 | 0.302 | ||
| 11/08/2025 | 0.310 | 111.500 | 300,000 | 260,000 | 0.370 | 225,000 | 0.308 | 25,000 | 0.295 |
| 08/08/2025 | 0.315 | 111.200 | 40,000 | 460,000 | 0.660 | 20,000 | 0.310 | 20,000 | 0.310 |
| 07/08/2025 | 0.300 | 112.800 | 10,000 | 460,000 | 0.660 | 5,000 | 0.300 | 5,000 | 0.300 |
| 06/08/2025 | 0.320 | 111.600 | 490,000 | 460,000 | 0.660 | 345,000 | 0.325 | 145,000 | 0.325 |
| 05/08/2025 | 0.320 | 112.100 | 1,320,000 | 660,000 | 0.940 | 610,000 | 0.305 | 710,000 | 0.308 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2025 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 |