Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18089 CT-HSI @EP2512A (PUT)
Nominal 
0.071 -0.003 (-4.054%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2025 | 0.074 | 24,998.820 | 19,280,000 | 21.176 | 9,280,000 | 0.077 | 10,000,000 | 0.076 |
| 27/08/2025 | 0.071 | 25,201.760 | 12,910,000 | 21.783 | 6,330,000 | 0.062 | 5,520,000 | 0.061 |
| 26/08/2025 | 0.064 | 25,524.920 | 4,970,000 | 21.550 | 3,070,000 | 0.060 | 1,880,000 | 0.061 |
| 25/08/2025 | 0.055 | 25,829.910 | 4,420,000 | 21.373 | 1,550,000 | 0.059 | 2,570,000 | 0.056 |
| 22/08/2025 | 0.068 | 25,339.140 | 3,490,000 | 20.829 | 1,330,000 | 0.068 | 2,160,000 | 0.069 |
| 21/08/2025 | 0.072 | 25,104.610 | 1,970,000 | 20.092 | 200,000 | 0.071 | 1,550,000 | 0.069 |
| 20/08/2025 | 0.072 | 25,165.940 | 7,610,000 | 20.360 | 2,750,000 | 0.077 | 4,200,000 | 0.076 |
| 19/08/2025 | 0.074 | 25,122.900 | 370,000 | 20.365 | 350,000 | 0.072 | ||
| 18/08/2025 | 0.070 | 25,176.850 | 21,720,000 | 19.924 | 10,840,000 | 0.068 | 10,500,000 | 0.068 |
| 15/08/2025 | 0.072 | 25,270.070 | 22,530,000 | 20.555 | 13,950,000 | 0.072 | 8,060,000 | 0.072 |
| 14/08/2025 | 0.066 | 25,519.320 | 4,560,000 | 20.811 | 1,690,000 | 0.063 | 1,660,000 | 0.063 |
| 13/08/2025 | 0.066 | 25,613.670 | 9,120,000 | 21.182 | 5,000,000 | 0.073 | 3,650,000 | 0.072 |
| 12/08/2025 | 0.083 | 24,969.680 | 11,510,000 | 20.297 | 4,430,000 | 0.086 | 6,500,000 | 0.084 |
| 11/08/2025 | 0.088 | 24,906.810 | 19,350,000 | 20.631 | 10,950,000 | 0.089 | 8,400,000 | 0.089 |
| 08/08/2025 | 0.093 | 24,858.820 | 11,210,000 | 20.898 | 5,060,000 | 0.090 | 4,700,000 | 0.090 |
| 07/08/2025 | 0.084 | 25,081.630 | 31,450,000 | 20.712 | 11,680,000 | 0.086 | 19,270,000 | 0.087 |
| 06/08/2025 | 0.091 | 24,910.630 | 22,080,000 | 20.668 | 10,700,000 | 0.093 | 9,250,000 | 0.094 |
| 05/08/2025 | 0.095 | 24,902.530 | 30,200,000 | 21.146 | 11,200,000 | 0.095 | 18,580,000 | 0.097 |
| 04/08/2025 | 0.101 | 24,733.450 | 56,180,000 | 20.932 | 30,900,000 | 0.106 | 24,810,000 | 0.105 |
| 01/08/2025 | 0.112 | 24,507.810 | 39,940,000 | 20.928 | 20,900,000 | 0.105 | 16,100,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 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 |