Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18596 CTCLIFE@EP2605A (PUT)
Nominal 
0.025 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.025 | 25.900 | 4,120,000 | 44.683 | 2,060,000 | 0.024 | 2,060,000 | 0.022 |
| 05/11/2025 | 0.030 | 24.700 | 1,860,000 | 43.365 | 930,000 | 0.031 | 880,000 | 0.030 |
| 04/11/2025 | 0.028 | 24.700 | 430,000 | 42.535 | 170,000 | 0.026 | 260,000 | 0.027 |
| 03/11/2025 | 0.030 | 24.580 | 850,000 | 42.882 | 540,000 | 0.030 | 260,000 | 0.030 |
| 31/10/2025 | 0.030 | 24.520 | 1,750,000 | 42.421 | 850,000 | 0.029 | 850,000 | 0.029 |
| 30/10/2025 | 0.031 | 24.720 | 200,000 | 43.277 | 100,000 | 0.030 | 100,000 | 0.032 |
| 28/10/2025 | 0.030 | 25.040 | 2,120,000 | 43.633 | 1,050,000 | 0.030 | 800,000 | 0.030 |
| 27/10/2025 | 0.030 | 25.220 | 870,000 | 44.029 | 300,000 | 0.030 | 520,000 | 0.031 |
| 24/10/2025 | 0.033 | 24.880 | 6,970,000 | 43.936 | 3,140,000 | 0.033 | 3,210,000 | 0.033 |
| 23/10/2025 | 0.035 | 24.580 | 1,400,000 | 43.714 | 560,000 | 0.035 | 480,000 | 0.035 |
| 22/10/2025 | 0.036 | 24.360 | 3,050,000 | 43.336 | 740,000 | 0.036 | 1,950,000 | 0.038 |
| 21/10/2025 | 0.035 | 24.940 | 8,480,000 | 44.506 | 1,950,000 | 0.034 | 6,090,000 | 0.034 |
| 20/10/2025 | 0.041 | 23.520 | 14,240,000 | 42.246 | 4,980,000 | 0.041 | 7,440,000 | 0.041 |
| 17/10/2025 | 0.049 | 22.960 | 16,630,000 | 42.609 | 12,000,000 | 0.041 | 4,630,000 | 0.037 |
| 16/10/2025 | 0.035 | 24.360 | 9,840,000 | 42.414 | 3,720,000 | 0.035 | 6,120,000 | 0.034 |
| 15/10/2025 | 0.044 | 23.240 | 25,850,000 | 41.860 | 9,750,000 | 0.047 | 15,390,000 | 0.045 |
| 14/10/2025 | 0.055 | 21.920 | 23,150,000 | 40.404 | 11,550,000 | 0.050 | 11,500,000 | 0.048 |
| 13/10/2025 | 0.059 | 21.580 | 7,300,000 | 40.120 | 3,600,000 | 0.062 | 3,650,000 | 0.062 |
| 10/10/2025 | 0.049 | 22.060 | 5,810,000 | 38.952 | 2,880,000 | 0.046 | 2,880,000 | 0.047 |
| 09/10/2025 | 0.050 | 21.860 | 3,320,000 | 37.508 | 1,660,000 | 0.056 | 1,660,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:49 | |
| 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 |