Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18453 CT-HSI @EP2512C (PUT)
Nominal 
0.013 -0.001 (-7.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.014 | 26,158.360 | 450,000 | 13,760,000 | 9.170 | ||||
| 31/10/2025 | 0.016 | 25,906.650 | 1,020,000 | 13,760,000 | 9.170 | ||||
| 30/10/2025 | 0.016 | 26,282.690 | 5,620,000 | 13,760,000 | 9.170 | 2,560,000 | 0.018 | 2,760,000 | 0.016 |
| 28/10/2025 | 0.017 | 26,346.140 | 6,330,000 | 13,560,000 | 9.040 | 2,100,000 | 0.017 | 3,930,000 | 0.017 |
| 27/10/2025 | 0.019 | 26,433.700 | 1,440,000 | 11,730,000 | 7.820 | 700,000 | 0.019 | ||
| 24/10/2025 | 0.023 | 26,160.150 | 2,440,000 | 11,030,000 | 7.350 | ||||
| 23/10/2025 | 0.027 | 25,967.980 | 6,890,000 | 11,030,000 | 7.350 | 3,840,000 | 0.031 | ||
| 22/10/2025 | 0.029 | 25,781.770 | 31,220,000 | 14,870,000 | 9.910 | 12,600,000 | 0.030 | 18,620,000 | 0.029 |
| 21/10/2025 | 0.027 | 26,027.550 | 5,400,000 | 8,850,000 | 5.900 | 3,580,000 | 0.025 | 1,760,000 | 0.025 |
| 20/10/2025 | 0.032 | 25,858.830 | 17,590,000 | 10,670,000 | 7.110 | 7,270,000 | 0.033 | 10,220,000 | 0.033 |
| 17/10/2025 | 0.052 | 25,247.100 | 4,300,000 | 7,720,000 | 5.150 | 2,100,000 | 0.046 | 2,000,000 | 0.045 |
| 16/10/2025 | 0.034 | 25,888.510 | 1,460,000 | 7,820,000 | 5.210 | 920,000 | 0.032 | 180,000 | 0.031 |
| 15/10/2025 | 0.033 | 25,910.600 | 0 | 8,560,000 | 5.710 | ||||
| 14/10/2025 | 0.042 | 25,441.350 | 10,100,000 | 8,560,000 | 5.710 | 4,960,000 | 0.034 | 4,140,000 | 0.036 |
| 13/10/2025 | 0.036 | 25,889.480 | 4,740,000 | 9,380,000 | 6.250 | 2,830,000 | 0.040 | 1,390,000 | 0.037 |
| 10/10/2025 | 0.024 | 26,290.320 | 800,000 | 10,820,000 | 7.210 | 500,000 | 0.023 | 300,000 | 0.023 |
| 09/10/2025 | 0.020 | 26,752.590 | 4,780,000 | 11,020,000 | 7.350 | 1,390,000 | 0.019 | 3,390,000 | 0.019 |
| 08/10/2025 | 0.019 | 26,829.460 | 4,620,000 | 9,020,000 | 6.010 | 1,810,000 | 0.019 | 2,810,000 | 0.019 |
| 06/10/2025 | 0.018 | 26,957.770 | 5,780,000 | 8,020,000 | 5.350 | 2,990,000 | 0.018 | 2,790,000 | 0.017 |
| 03/10/2025 | 0.018 | 27,140.920 | 2,660,000 | 8,220,000 | 5.480 | 1,330,000 | 0.018 | 1,330,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |