Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16606 CT-HKEX@EP2509A (PUT)
Nominal 
0.011 -0.001 (-8.333%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2025 | 0.012 | 432.600 | 0 | 36.960 | ||||
| 21/07/2025 | 0.013 | 431.200 | 200,000 | 36.900 | ||||
| 18/07/2025 | 0.013 | 430.000 | 230,000 | 35.747 | ||||
| 17/07/2025 | 0.013 | 427.000 | 190,000 | 34.693 | ||||
| 16/07/2025 | 0.012 | 424.400 | 510,000 | 33.192 | ||||
| 15/07/2025 | 0.013 | 427.400 | 3,820,000 | 34.270 | 550,000 | 0.013 | 910,000 | 0.015 |
| 14/07/2025 | 0.015 | 423.600 | 1,330,000 | 34.075 | 800,000 | 0.016 | 530,000 | 0.016 |
| 11/07/2025 | 0.016 | 425.600 | 3,260,000 | 34.384 | 1,060,000 | 0.016 | 310,000 | 0.016 |
| 10/07/2025 | 0.018 | 413.400 | 1,500,000 | 31.757 | 1,260,000 | 0.019 | ||
| 09/07/2025 | 0.020 | 411.600 | 3,180,000 | 31.853 | 2,700,000 | 0.020 | ||
| 08/07/2025 | 0.018 | 417.400 | 17,730,000 | 32.393 | 7,200,000 | 0.021 | 7,520,000 | 0.021 |
| 07/07/2025 | 0.025 | 408.200 | 3,010,000 | 32.246 | 2,620,000 | 0.027 | ||
| 04/07/2025 | 0.024 | 413.800 | 4,270,000 | 32.891 | 1,170,000 | 0.024 | 2,550,000 | 0.025 |
| 03/07/2025 | 0.023 | 417.200 | 3,400,000 | 33.267 | 590,000 | 0.024 | 1,730,000 | 0.024 |
| 02/07/2025 | 0.023 | 423.200 | 2,740,000 | 34.666 | 1,190,000 | 0.021 | 470,000 | 0.022 |
| 30/06/2025 | 0.025 | 418.800 | 3,420,000 | 33.819 | 1,960,000 | 0.025 | 740,000 | 0.025 |
| 27/06/2025 | 0.027 | 421.200 | 13,430,000 | 34.545 | 6,220,000 | 0.026 | 5,780,000 | 0.023 |
| 26/06/2025 | 0.026 | 420.000 | 16,210,000 | 33.703 | 7,460,000 | 0.028 | 6,250,000 | 0.026 |
| 25/06/2025 | 0.027 | 422.000 | 26,590,000 | 34.368 | 10,480,000 | 0.030 | 13,010,000 | 0.028 |
| 24/06/2025 | 0.030 | 414.800 | 30,080,000 | 33.229 | 9,990,000 | 0.033 | 12,370,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 17:04 | |
| 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 |