Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18666 CTTENCT@EP2603A (PUT)
Nominal 
0.027 +0.004 (+17.391%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2025 | 0.023 | 661.500 | 7,700,000 | 32,400,000 | 18.000 | 2,250,000 | 0.023 | 5,150,000 | 0.023 |
| 16/09/2025 | 0.026 | 645.000 | 550,000 | 29,500,000 | 16.390 | 550,000 | 0.026 | ||
| 15/09/2025 | 0.028 | 643.500 | 5,650,000 | 28,950,000 | 16.080 | 2,000,000 | 0.027 | 3,300,000 | 0.026 |
| 12/09/2025 | 0.028 | 643.500 | 11,200,000 | 27,650,000 | 15.360 | 11,200,000 | 0.027 | ||
| 11/09/2025 | 0.031 | 629.500 | 10,600,000 | 16,450,000 | 9.140 | 10,200,000 | 0.032 | 400,000 | 0.031 |
| 10/09/2025 | 0.030 | 633.500 | 13,250,000 | 26,250,000 | 14.580 | 800,000 | 0.029 | 12,300,000 | 0.029 |
| 09/09/2025 | 0.032 | 627.000 | 5,850,000 | 14,750,000 | 8.190 | 300,000 | 0.032 | 5,550,000 | 0.032 |
| 08/09/2025 | 0.036 | 617.500 | 800,000 | 9,500,000 | 5.280 | 350,000 | 0.037 | 450,000 | 0.038 |
| 05/09/2025 | 0.040 | 605.500 | 5,700,000 | 9,400,000 | 5.220 | 1,700,000 | 0.042 | 3,850,000 | 0.042 |
| 04/09/2025 | 0.047 | 592.500 | 18,450,000 | 7,250,000 | 4.030 | 13,100,000 | 0.047 | 5,350,000 | 0.046 |
| 03/09/2025 | 0.045 | 598.500 | 6,600,000 | 15,000,000 | 8.330 | 2,900,000 | 0.043 | 3,700,000 | 0.043 |
| 02/09/2025 | 0.046 | 600.500 | 11,250,000 | 14,200,000 | 7.890 | 1,600,000 | 0.046 | 9,650,000 | 0.047 |
| 01/09/2025 | 0.046 | 605.000 | 350,000 | 6,150,000 | 3.420 | 250,000 | 0.046 | 100,000 | 0.047 |
| 29/08/2025 | 0.050 | 596.500 | 750,000 | 6,300,000 | 3.500 | 400,000 | 0.051 | 350,000 | 0.051 |
| 28/08/2025 | 0.052 | 594.000 | 1,250,000 | 6,350,000 | 3.530 | 1,200,000 | 0.052 | 50,000 | 0.053 |
| 27/08/2025 | 0.050 | 599.000 | 1,550,000 | 7,500,000 | 4.170 | 800,000 | 0.046 | 750,000 | 0.045 |
| 26/08/2025 | 0.044 | 609.500 | 1,850,000 | 7,550,000 | 4.190 | 700,000 | 0.043 | 1,150,000 | 0.043 |
| 25/08/2025 | 0.043 | 614.500 | 2,000,000 | 7,100,000 | 3.940 | 600,000 | 0.043 | 1,400,000 | 0.043 |
| 22/08/2025 | 0.049 | 600.000 | 2,850,000 | 6,300,000 | 3.500 | 1,000,000 | 0.047 | 1,850,000 | 0.047 |
| 21/08/2025 | 0.052 | 593.000 | 250,000 | 5,450,000 | 3.030 | 100,000 | 0.052 | 150,000 | 0.052 |
| 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 |