Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16101 CT-ZAI @EP2703A (PUT)
Nominal 
0.111 -0.006 (-5.128%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.117 | 499.000 | 940,000 | 11,760,000 | 29.400 | 220,000 | 0.118 | 720,000 | 0.118 |
| 22/10/2026 | 0.125 | 460.800 | 280,000 | 11,260,000 | 28.150 | 280,000 | 0.125 | ||
| 21/10/2026 | 0.118 | 496.000 | 100,000 | 11,540,000 | 28.850 | 100,000 | 0.118 | ||
| 20/10/2026 | 0.120 | 484.800 | 500,000 | 11,440,000 | 28.600 | 500,000 | 0.118 | ||
| 16/10/2026 | 0.112 | 518.000 | 2,140,000 | 11,940,000 | 29.850 | 1,300,000 | 0.112 | 740,000 | 0.111 |
| 15/10/2026 | 0.114 | 513.500 | 3,180,000 | 12,500,000 | 31.250 | 1,720,000 | 0.112 | 1,460,000 | 0.112 |
| 14/10/2026 | 0.104 | 572.000 | 2,840,000 | 12,760,000 | 31.900 | 1,880,000 | 0.102 | 960,000 | 0.101 |
| 13/10/2026 | 0.100 | 601.000 | 7,080,000 | 13,680,000 | 34.200 | 3,520,000 | 0.103 | 3,560,000 | 0.103 |
| 12/10/2026 | 0.100 | 619.000 | 2,260,000 | 13,640,000 | 34.100 | 1,140,000 | 0.100 | 1,120,000 | 0.100 |
| 09/10/2026 | 0.099 | 641.500 | 6,380,000 | 13,660,000 | 34.150 | 3,100,000 | 0.100 | 3,260,000 | 0.099 |
| 08/10/2026 | 0.099 | 643.000 | 4,340,000 | 13,500,000 | 33.750 | 1,940,000 | 0.097 | 2,360,000 | 0.097 |
| 07/10/2026 | 0.093 | 696.000 | 3,420,000 | 13,080,000 | 32.700 | 1,360,000 | 0.093 | 1,920,000 | 0.093 |
| 06/10/2026 | 0.092 | 715.500 | 4,720,000 | 12,520,000 | 31.300 | 1,980,000 | 0.093 | 2,680,000 | 0.093 |
| 05/10/2026 | 0.099 | 665.000 | 2,720,000 | 11,820,000 | 29.550 | 1,220,000 | 0.102 | 1,480,000 | 0.102 |
| 02/10/2026 | 0.107 | 626.500 | 1,520,000 | 11,560,000 | 28.900 | 640,000 | 0.108 | 880,000 | 0.108 |
| 30/09/2026 | 0.106 | 641.000 | 260,000 | 11,320,000 | 28.300 | 40,000 | 0.106 | 220,000 | 0.105 |
| 29/09/2026 | 0.112 | 614.500 | 2,680,000 | 11,140,000 | 27.850 | 1,260,000 | 0.111 | 1,420,000 | 0.111 |
| 28/09/2026 | 0.112 | 622.000 | 7,880,000 | 10,980,000 | 27.450 | 4,360,000 | 0.114 | 3,520,000 | 0.115 |
| 25/09/2026 | 0.112 | 633.500 | 800,000 | 11,820,000 | 29.550 | 480,000 | 0.113 | 280,000 | 0.112 |
| 24/09/2026 | 0.111 | 638.500 | 2,820,000 | 12,020,000 | 30.050 | 1,420,000 | 0.112 | 1,400,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |