Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19418 CTPINAN@EP2612A (PUT)
Nominal 
0.064 +0.007 (+12.281%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.057 | 66.400 | 7,525,000 | 725,000 | 0.730 | 3,750,000 | 0.057 | 3,725,000 | 0.056 |
| 27/02/2026 | 0.051 | 68.000 | 2,425,000 | 750,000 | 0.750 | 1,175,000 | 0.052 | 1,250,000 | 0.052 |
| 26/02/2026 | 0.053 | 67.850 | 3,900,000 | 675,000 | 0.680 | 2,050,000 | 0.049 | 1,850,000 | 0.048 |
| 25/02/2026 | 0.047 | 71.150 | 3,175,000 | 875,000 | 0.880 | 1,200,000 | 0.048 | 1,900,000 | 0.049 |
| 24/02/2026 | 0.051 | 69.800 | 2,675,000 | 175,000 | 0.180 | 1,425,000 | 0.050 | 1,225,000 | 0.049 |
| 23/02/2026 | 0.044 | 72.800 | 675,000 | 375,000 | 0.380 | 250,000 | 0.043 | 425,000 | 0.044 |
| 20/02/2026 | 0.048 | 70.550 | 2,550,000 | 200,000 | 0.200 | 1,225,000 | 0.047 | 1,225,000 | 0.049 |
| 16/02/2026 | 0.049 | 70.650 | 3,375,000 | 200,000 | 0.200 | 1,675,000 | 0.051 | 1,650,000 | 0.050 |
| 13/02/2026 | 0.050 | 70.350 | 1,275,000 | 225,000 | 0.230 | 625,000 | 0.051 | 650,000 | 0.051 |
| 12/02/2026 | 0.045 | 71.900 | 75,000 | 200,000 | 0.200 | 50,000 | 0.045 | 25,000 | 0.044 |
| 11/02/2026 | 0.045 | 72.500 | 2,600,000 | 225,000 | 0.230 | 1,300,000 | 0.046 | 1,275,000 | 0.044 |
| 10/02/2026 | 0.043 | 73.450 | 3,075,000 | 250,000 | 0.250 | 2,675,000 | 0.043 | 400,000 | 0.043 |
| 09/02/2026 | 0.045 | 73.000 | 11,225,000 | 2,525,000 | 2.530 | 4,475,000 | 0.048 | 6,725,000 | 0.049 |
| 06/02/2026 | 0.055 | 69.600 | 5,250,000 | 275,000 | 0.280 | 3,600,000 | 0.056 | 1,625,000 | 0.056 |
| 05/02/2026 | 0.051 | 71.150 | 7,075,000 | 2,250,000 | 2.250 | 2,575,000 | 0.053 | 4,425,000 | 0.055 |
| 04/02/2026 | 0.048 | 72.050 | 3,825,000 | 400,000 | 0.400 | 1,900,000 | 0.050 | 1,925,000 | 0.050 |
| 03/02/2026 | 0.051 | 71.300 | 5,350,000 | 375,000 | 0.380 | 2,550,000 | 0.050 | 2,700,000 | 0.050 |
| 02/02/2026 | 0.055 | 70.700 | 6,600,000 | 225,000 | 0.230 | 3,250,000 | 0.050 | 3,225,000 | 0.051 |
| 30/01/2026 | 0.047 | 72.700 | 5,300,000 | 250,000 | 0.250 | 2,575,000 | 0.045 | 2,600,000 | 0.045 |
| 29/01/2026 | 0.045 | 73.300 | 2,550,000 | 225,000 | 0.230 | 1,275,000 | 0.048 | 1,275,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:53 | |
| 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 |