Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22045 CTTENCT@EP2606A (PUT)
Nominal 
0.315 +0.005 (+1.613%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.310 | 506.000 | 28,420,000 | 1,290,000 | 1.840 | 13,930,000 | 0.318 | 13,850,000 | 0.316 |
| 03/03/2026 | 0.275 | 510.500 | 52,900,000 | 1,370,000 | 1.960 | 25,470,000 | 0.238 | 25,800,000 | 0.238 |
| 02/03/2026 | 0.280 | 514.000 | 11,680,000 | 1,040,000 | 1.490 | 5,850,000 | 0.262 | 5,290,000 | 0.262 |
| 27/02/2026 | 0.231 | 518.000 | 19,770,000 | 1,600,000 | 2.290 | 9,080,000 | 0.231 | 9,930,000 | 0.230 |
| 26/02/2026 | 0.270 | 512.000 | 1,740,000 | 750,000 | 1.070 | 1,050,000 | 0.253 | 640,000 | 0.242 |
| 25/02/2026 | 0.231 | 522.500 | 3,600,000 | 1,160,000 | 1.660 | 1,580,000 | 0.230 | 1,890,000 | 0.232 |
| 24/02/2026 | 0.250 | 520.000 | 8,110,000 | 850,000 | 1.210 | 3,770,000 | 0.242 | 3,370,000 | 0.242 |
| 23/02/2026 | 0.186 | 538.000 | 21,300,000 | 1,250,000 | 1.790 | 8,800,000 | 0.188 | 8,430,000 | 0.189 |
| 20/02/2026 | 0.243 | 522.000 | 21,580,000 | 1,620,000 | 2.310 | 9,020,000 | 0.239 | 8,270,000 | 0.242 |
| 16/02/2026 | 0.206 | 533.000 | 5,720,000 | 2,370,000 | 3.390 | 2,280,000 | 0.218 | 2,240,000 | 0.214 |
| 13/02/2026 | 0.215 | 532.000 | 6,790,000 | 2,410,000 | 3.440 | 3,350,000 | 0.225 | 3,160,000 | 0.226 |
| 12/02/2026 | 0.200 | 535.500 | 41,600,000 | 2,600,000 | 3.710 | 18,830,000 | 0.213 | 20,270,000 | 0.212 |
| 11/02/2026 | 0.179 | 548.000 | 8,810,000 | 1,160,000 | 1.660 | 4,100,000 | 0.179 | 3,780,000 | 0.179 |
| 10/02/2026 | 0.172 | 551.000 | 96,840,000 | 1,480,000 | 2.110 | 45,740,000 | 0.156 | 46,520,000 | 0.155 |
| 09/02/2026 | 0.155 | 560.000 | 81,400,000 | 700,000 | 1.000 | 39,160,000 | 0.168 | 38,630,000 | 0.168 |
| 06/02/2026 | 0.193 | 547.500 | 171,950,000 | 1,230,000 | 1.760 | 83,250,000 | 0.189 | 84,040,000 | 0.189 |
| 05/02/2026 | 0.167 | 558.500 | 141,350,000 | 440,000 | 0.630 | 68,590,000 | 0.193 | 68,030,000 | 0.193 |
| 04/02/2026 | 0.161 | 558.000 | 64,470,000 | 1,000,000 | 1.430 | 31,420,000 | 0.150 | 32,180,000 | 0.150 |
| 03/02/2026 | 0.119 | 581.000 | 52,790,000 | 240,000 | 0.340 | 24,800,000 | 0.118 | 24,910,000 | 0.116 |
| 02/02/2026 | 0.101 | 598.500 | 29,560,000 | 130,000 | 0.190 | 14,430,000 | 0.093 | 14,070,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |