Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18665 CTTENCT@EP2601A (PUT)
Nominal 
0.022 +0.003 (+15.789%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2025 | 0.019 | 661.500 | 10,000 | 3,070,000 | 3.410 | 10,000 | 0.019 | ||
| 16/09/2025 | 0.020 | 645.000 | 730,000 | 3,080,000 | 3.420 | 270,000 | 0.020 | 460,000 | 0.020 |
| 15/09/2025 | 0.022 | 643.500 | 130,000 | 2,890,000 | 3.210 | 130,000 | 0.022 | ||
| 12/09/2025 | 0.022 | 643.500 | 1,110,000 | 3,020,000 | 3.360 | 1,110,000 | 0.020 | ||
| 11/09/2025 | 0.023 | 629.500 | 7,340,000 | 1,910,000 | 2.120 | 5,100,000 | 0.023 | 2,240,000 | 0.022 |
| 10/09/2025 | 0.022 | 633.500 | 4,100,000 | 4,770,000 | 5.300 | 810,000 | 0.021 | 3,280,000 | 0.021 |
| 09/09/2025 | 0.023 | 627.000 | 2,390,000 | 2,300,000 | 2.560 | 920,000 | 0.024 | 1,470,000 | 0.024 |
| 08/09/2025 | 0.029 | 617.500 | 470,000 | 1,750,000 | 1.940 | 350,000 | 0.030 | 120,000 | 0.028 |
| 05/09/2025 | 0.033 | 605.500 | 1,560,000 | 1,980,000 | 2.200 | 1,000,000 | 0.034 | 560,000 | 0.034 |
| 04/09/2025 | 0.036 | 592.500 | 600,000 | 2,420,000 | 2.690 | 300,000 | 0.033 | 300,000 | 0.032 |
| 03/09/2025 | 0.036 | 598.500 | 1,690,000 | 2,420,000 | 2.690 | 390,000 | 0.035 | 1,210,000 | 0.032 |
| 02/09/2025 | 0.036 | 600.500 | 970,000 | 1,600,000 | 1.780 | 650,000 | 0.037 | 320,000 | 0.036 |
| 01/09/2025 | 0.036 | 605.000 | 510,000 | 1,930,000 | 2.140 | 510,000 | 0.038 | ||
| 29/08/2025 | 0.040 | 596.500 | 200,000 | 1,420,000 | 1.580 | 100,000 | 0.040 | 100,000 | 0.042 |
| 28/08/2025 | 0.042 | 594.000 | 0 | 1,420,000 | 1.580 | ||||
| 27/08/2025 | 0.040 | 599.000 | 0 | 1,420,000 | 1.580 | ||||
| 26/08/2025 | 0.033 | 609.500 | 2,150,000 | 1,420,000 | 1.580 | 1,360,000 | 0.031 | 790,000 | 0.031 |
| 25/08/2025 | 0.031 | 614.500 | 8,780,000 | 1,990,000 | 2.210 | 3,990,000 | 0.031 | 4,480,000 | 0.030 |
| 22/08/2025 | 0.034 | 600.000 | 4,180,000 | 1,500,000 | 1.670 | 2,050,000 | 0.032 | 2,130,000 | 0.031 |
| 21/08/2025 | 0.038 | 593.000 | 1,600,000 | 1,420,000 | 1.580 | 850,000 | 0.037 | 750,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2025 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 |