Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18089 CT-HSI @EP2512A (PUT)
Nominal 
0.017 -0.001 (-5.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.018 | 26,158.360 | 2,300,000 | 32,770,000 | 32.770 | 2,000,000 | 0.021 | ||
| 31/10/2025 | 0.020 | 25,906.650 | 3,100,000 | 30,770,000 | 30.770 | 3,000,000 | 0.019 | ||
| 30/10/2025 | 0.021 | 26,282.690 | 8,320,000 | 27,770,000 | 27.770 | 3,810,000 | 0.021 | 3,000,000 | 0.021 |
| 28/10/2025 | 0.022 | 26,346.140 | 6,930,000 | 28,580,000 | 28.580 | 1,330,000 | 0.021 | 970,000 | 0.021 |
| 27/10/2025 | 0.022 | 26,433.700 | 6,930,000 | 28,940,000 | 28.940 | ||||
| 24/10/2025 | 0.029 | 26,160.150 | 5,900,000 | 28,940,000 | 28.940 | 2,960,000 | 0.028 | ||
| 23/10/2025 | 0.033 | 25,967.980 | 2,750,000 | 25,980,000 | 25.980 | 380,000 | 0.033 | 1,020,000 | 0.033 |
| 22/10/2025 | 0.036 | 25,781.770 | 6,550,000 | 25,340,000 | 25.340 | 5,180,000 | 0.036 | ||
| 21/10/2025 | 0.033 | 26,027.550 | 2,210,000 | 30,520,000 | 30.520 | 150,000 | 0.029 | ||
| 20/10/2025 | 0.038 | 25,858.830 | 6,860,000 | 30,370,000 | 30.370 | 4,730,000 | 0.040 | ||
| 17/10/2025 | 0.061 | 25,247.100 | 22,780,000 | 35,100,000 | 35.100 | 8,500,000 | 0.055 | ||
| 16/10/2025 | 0.042 | 25,888.510 | 1,120,000 | 26,600,000 | 26.600 | 460,000 | 0.042 | ||
| 15/10/2025 | 0.038 | 25,910.600 | 1,980,000 | 27,060,000 | 27.060 | 690,000 | 0.042 | 910,000 | 0.040 |
| 14/10/2025 | 0.051 | 25,441.350 | 9,300,000 | 26,840,000 | 26.840 | 220,000 | 0.039 | 6,760,000 | 0.036 |
| 13/10/2025 | 0.040 | 25,889.480 | 11,080,000 | 20,300,000 | 20.300 | 2,780,000 | 0.043 | 3,100,000 | 0.052 |
| 10/10/2025 | 0.028 | 26,290.320 | 650,000 | 19,980,000 | 19.980 | 650,000 | 0.027 | ||
| 09/10/2025 | 0.023 | 26,752.590 | 1,120,000 | 20,630,000 | 20.630 | 560,000 | 0.022 | 560,000 | 0.021 |
| 08/10/2025 | 0.021 | 26,829.460 | 4,030,000 | 20,630,000 | 20.630 | 2,700,000 | 0.023 | 1,330,000 | 0.023 |
| 06/10/2025 | 0.021 | 26,957.770 | 1,380,000 | 22,000,000 | 22.000 | 150,000 | 0.021 | 1,230,000 | 0.021 |
| 03/10/2025 | 0.021 | 27,140.920 | 4,760,000 | 20,920,000 | 20.920 | 3,210,000 | 0.021 | 1,550,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |