Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19156 CTKUASO@EP2603A (PUT)
Nominal 
0.027 -0.007 (-20.588%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.034 | 79.100 | 1,170,000 | 3,610,000 | 5.160 | 335,000 | 0.036 | 450,000 | 0.036 |
| 21/01/2026 | 0.035 | 78.800 | 5,825,000 | 3,495,000 | 4.990 | 785,000 | 0.040 | 4,010,000 | 0.040 |
| 20/01/2026 | 0.048 | 76.050 | 3,570,000 | 270,000 | 0.390 | 1,440,000 | 0.050 | 1,465,000 | 0.044 |
| 19/01/2026 | 0.047 | 76.750 | 630,000 | 245,000 | 0.350 | 285,000 | 0.048 | 235,000 | 0.047 |
| 16/01/2026 | 0.042 | 78.350 | 2,310,000 | 295,000 | 0.420 | 1,660,000 | 0.043 | 235,000 | 0.041 |
| 15/01/2026 | 0.037 | 79.550 | 2,295,000 | 1,720,000 | 2.460 | 700,000 | 0.035 | 785,000 | 0.033 |
| 14/01/2026 | 0.031 | 81.950 | 24,990,000 | 1,635,000 | 2.340 | 10,500,000 | 0.028 | 11,715,000 | 0.027 |
| 13/01/2026 | 0.040 | 78.450 | 25,800,000 | 420,000 | 0.600 | 12,035,000 | 0.036 | 11,140,000 | 0.035 |
| 12/01/2026 | 0.036 | 80.250 | 26,845,000 | 1,315,000 | 1.880 | 12,815,000 | 0.043 | 13,165,000 | 0.044 |
| 09/01/2026 | 0.060 | 74.700 | 42,430,000 | 965,000 | 1.380 | 20,280,000 | 0.061 | 20,665,000 | 0.061 |
| 08/01/2026 | 0.078 | 71.900 | 23,585,000 | 580,000 | 0.830 | 11,535,000 | 0.079 | 11,600,000 | 0.079 |
| 07/01/2026 | 0.067 | 73.750 | 22,980,000 | 515,000 | 0.740 | 11,150,000 | 0.067 | 11,510,000 | 0.066 |
| 06/01/2026 | 0.059 | 75.500 | 17,165,000 | 155,000 | 0.220 | 8,345,000 | 0.056 | 8,345,000 | 0.056 |
| 05/01/2026 | 0.071 | 73.600 | 9,845,000 | 155,000 | 0.220 | 4,630,000 | 0.071 | 4,745,000 | 0.070 |
| 02/01/2026 | 0.129 | 66.250 | 0 | 40,000 | 0.060 | ||||
| 31/12/2025 | 0.152 | 63.950 | 0 | 40,000 | 0.060 | ||||
| 30/12/2025 | 0.147 | 64.500 | 0 | 40,000 | 0.060 | ||||
| 29/12/2025 | 0.149 | 63.800 | 5,675,000 | 40,000 | 0.060 | 2,800,000 | 0.134 | 2,800,000 | 0.134 |
| 24/12/2025 | 0.146 | 64.600 | 0 | 40,000 | 0.060 | ||||
| 23/12/2025 | 0.146 | 64.350 | 0 | 40,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:44 | |
| 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 |