Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19156 CTKUASO@EP2603A (PUT)
Nominal 
0.131 -0.005 (-3.676%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.136 | 67.500 | 11,170,000 | 50,000 | 0.070 | 5,585,000 | 0.143 | 5,585,000 | 0.143 |
| 03/12/2025 | 0.138 | 67.400 | 1,620,000 | 50,000 | 0.070 | 760,000 | 0.132 | 760,000 | 0.129 |
| 02/12/2025 | 0.124 | 68.950 | 1,215,000 | 50,000 | 0.070 | 605,000 | 0.116 | 605,000 | 0.113 |
| 01/12/2025 | 0.132 | 68.350 | 1,350,000 | 50,000 | 0.070 | 705,000 | 0.130 | 645,000 | 0.129 |
| 28/11/2025 | 0.135 | 67.800 | 3,195,000 | 110,000 | 0.160 | 1,560,000 | 0.133 | 1,605,000 | 0.135 |
| 27/11/2025 | 0.135 | 68.400 | 1,505,000 | 65,000 | 0.090 | 685,000 | 0.132 | 670,000 | 0.132 |
| 26/11/2025 | 0.136 | 68.650 | 4,355,000 | 80,000 | 0.110 | 2,175,000 | 0.130 | 2,020,000 | 0.129 |
| 25/11/2025 | 0.122 | 70.650 | 7,455,000 | 235,000 | 0.340 | 3,560,000 | 0.122 | 3,755,000 | 0.121 |
| 24/11/2025 | 0.144 | 68.550 | 0 | 40,000 | 0.060 | ||||
| 21/11/2025 | 0.182 | 64.000 | 0 | 40,000 | 0.060 | ||||
| 20/11/2025 | 0.174 | 64.950 | 3,110,000 | 40,000 | 0.060 | 1,555,000 | 0.173 | 1,555,000 | 0.175 |
| 19/11/2025 | 0.191 | 63.500 | 0 | 40,000 | 0.060 | ||||
| 18/11/2025 | 0.182 | 64.650 | 240,000 | 40,000 | 0.060 | 120,000 | 0.177 | 120,000 | 0.173 |
| 17/11/2025 | 0.163 | 66.800 | 505,000 | 40,000 | 0.060 | 265,000 | 0.162 | 240,000 | 0.163 |
| 14/11/2025 | 0.160 | 67.100 | 745,000 | 65,000 | 0.090 | 410,000 | 0.162 | 185,000 | 0.156 |
| 13/11/2025 | 0.143 | 69.100 | 780,000 | 290,000 | 0.410 | 440,000 | 0.146 | 340,000 | 0.146 |
| 12/11/2025 | 0.141 | 69.700 | 1,750,000 | 390,000 | 0.560 | 845,000 | 0.145 | 845,000 | 0.136 |
| 11/11/2025 | 0.144 | 69.500 | 2,650,000 | 390,000 | 0.560 | 1,450,000 | 0.145 | 1,150,000 | 0.143 |
| 10/11/2025 | 0.143 | 69.800 | 3,710,000 | 690,000 | 0.990 | 1,740,000 | 0.152 | 1,970,000 | 0.151 |
| 07/11/2025 | 0.156 | 68.250 | 7,330,000 | 460,000 | 0.660 | 3,740,000 | 0.146 | 3,540,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:25 | |
| 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 |