Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22045 CTTENCT@EP2606A (PUT)
Nominal 
0.080 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.080 | 617.500 | 8,930,000 | 30.429 | 4,310,000 | 0.077 | 4,370,000 | 0.076 |
| 15/01/2026 | 0.076 | 622.000 | 8,700,000 | 30.502 | 4,420,000 | 0.075 | 4,280,000 | 0.074 |
| 14/01/2026 | 0.071 | 633.000 | 7,300,000 | 31.323 | 3,470,000 | 0.069 | 3,680,000 | 0.070 |
| 13/01/2026 | 0.077 | 627.500 | 1,260,000 | 31.304 | 600,000 | 0.078 | 660,000 | 0.077 |
| 12/01/2026 | 0.079 | 623.000 | 220,000 | 30.821 | 110,000 | 0.081 | 110,000 | 0.080 |
| 09/01/2026 | 0.093 | 611.000 | 0 | 30.436 | ||||
| 08/01/2026 | 0.090 | 616.000 | 50,000 | 30.761 | 50,000 | 0.089 | ||
| 07/01/2026 | 0.083 | 624.500 | 280,000 | 31.088 | 180,000 | 0.090 | 80,000 | 0.089 |
| 06/01/2026 | 0.078 | 632.500 | 160,000 | 31.461 | 80,000 | 0.073 | 80,000 | 0.074 |
| 05/01/2026 | 0.087 | 624.500 | 200,000 | 31.346 | 50,000 | 0.084 | 150,000 | 0.085 |
| 02/01/2026 | 0.091 | 623.000 | 370,000 | 31.339 | 160,000 | 0.093 | 210,000 | 0.092 |
| 31/12/2025 | 0.108 | 599.000 | 20,000 | 29.395 | 10,000 | 0.108 | 10,000 | 0.108 |
| 30/12/2025 | 0.113 | 600.000 | 180,000 | 30.038 | 90,000 | 0.114 | 90,000 | 0.115 |
| 29/12/2025 | 0.116 | 596.500 | 120,000 | 29.700 | 60,000 | 0.109 | 60,000 | 0.109 |
| 24/12/2025 | 0.111 | 603.000 | 0 | 29.844 | ||||
| 23/12/2025 | 0.113 | 602.000 | 40,000 | 29.871 | 20,000 | 0.109 | 20,000 | 0.110 |
| 22/12/2025 | 0.105 | 614.500 | 440,000 | 30.855 | 220,000 | 0.104 | 220,000 | 0.106 |
| 19/12/2025 | 0.105 | 614.000 | 60,000 | 30.555 | 50,000 | 0.106 | 10,000 | 0.109 |
| 18/12/2025 | 0.120 | 605.000 | 140,000 | 30.643 | 50,000 | 0.119 | 90,000 | 0.120 |
| 17/12/2025 | 0.114 | 605.000 | 0 | 29.985 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |