Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16890 CT-BYD @EP2511A (PUT)
Nominal 
0.131 +0.005 (+3.968%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2025 | 0.126 | 134.200 | 2,445,000 | 43.162 | 990,000 | 0.150 | 1,455,000 | 0.143 |
| 21/07/2025 | 0.172 | 127.700 | 3,200,000 | 42.968 | 1,500,000 | 0.173 | 1,700,000 | 0.175 |
| 18/07/2025 | 0.179 | 126.400 | 3,340,000 | 41.908 | 1,600,000 | 0.186 | 1,740,000 | 0.188 |
| 17/07/2025 | 0.201 | 123.800 | 1,640,000 | 41.581 | 800,000 | 0.203 | 840,000 | 0.203 |
| 16/07/2025 | 0.216 | 122.500 | 4,900,000 | 41.745 | 2,350,000 | 0.200 | 2,550,000 | 0.199 |
| 15/07/2025 | 0.213 | 123.400 | 8,550,000 | 42.258 | 4,225,000 | 0.225 | 4,325,000 | 0.222 |
| 14/07/2025 | 0.241 | 120.400 | 5,250,000 | 41.781 | 2,675,000 | 0.246 | 2,475,000 | 0.245 |
| 11/07/2025 | 0.243 | 120.100 | 3,385,000 | 41.131 | 1,640,000 | 0.237 | 1,745,000 | 0.236 |
| 10/07/2025 | 0.260 | 119.500 | 860,000 | 42.294 | 465,000 | 0.261 | 365,000 | 0.261 |
| 09/07/2025 | 0.237 | 121.300 | 5,390,000 | 41.659 | 2,745,000 | 0.238 | 2,645,000 | 0.238 |
| 08/07/2025 | 0.224 | 122.700 | 8,240,000 | 41.536 | 4,120,000 | 0.229 | 4,120,000 | 0.231 |
| 07/07/2025 | 0.241 | 121.500 | 5,335,000 | 41.993 | 2,600,000 | 0.233 | 2,700,000 | 0.235 |
| 04/07/2025 | 0.241 | 121.500 | 3,090,000 | 41.520 | 1,680,000 | 0.243 | 1,410,000 | 0.242 |
| 03/07/2025 | 0.235 | 123.000 | 3,470,000 | 42.501 | 1,810,000 | 0.235 | 1,560,000 | 0.232 |
| 02/07/2025 | 0.242 | 122.300 | 5,480,000 | 42.347 | 2,690,000 | 0.240 | 2,690,000 | 0.240 |
| 30/06/2025 | 0.243 | 122.500 | 8,050,000 | 42.436 | 3,950,000 | 0.227 | 3,965,000 | 0.228 |
| 27/06/2025 | 0.231 | 124.200 | 5,980,000 | 42.543 | 3,065,000 | 0.233 | 2,895,000 | 0.235 |
| 26/06/2025 | 0.216 | 125.700 | 6,860,000 | 42.253 | 3,380,000 | 0.206 | 3,480,000 | 0.206 |
| 25/06/2025 | 0.187 | 129.900 | 975,000 | 42.880 | 360,000 | 0.165 | 565,000 | 0.170 |
| 24/06/2025 | 0.176 | 130.200 | 4,260,000 | 41.636 | 2,120,000 | 0.179 | 2,140,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 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 |