Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19418 CTPINAN@EP2612A (PUT)
Nominal 
0.126 -0.006 (-4.545%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.132 | 56.550 | 2,600,000 | 25,000 | 0.030 | 1,300,000 | 0.135 | 1,300,000 | 0.135 |
| 31/10/2025 | 0.133 | 56.150 | 4,325,000 | 25,000 | 0.030 | 2,150,000 | 0.128 | 2,175,000 | 0.128 |
| 30/10/2025 | 0.129 | 57.100 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.125 | 2,750,000 | 0.125 |
| 28/10/2025 | 0.139 | 56.150 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.142 | 1,250,000 | 0.141 |
| 27/10/2025 | 0.141 | 56.000 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.140 | 1,000,000 | 0.143 |
| 24/10/2025 | 0.145 | 55.650 | 1,750,000 | 0 | 0.000 | 875,000 | 0.145 | 875,000 | 0.146 |
| 23/10/2025 | 0.149 | 55.550 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.149 | 1,500,000 | 0.150 |
| 22/10/2025 | 0.148 | 55.500 | 250,000 | 0 | 0.000 | 125,000 | 0.148 | 125,000 | 0.149 |
| 21/10/2025 | 0.143 | 55.900 | 1,400,000 | 0 | 0.000 | 700,000 | 0.146 | 675,000 | 0.146 |
| 20/10/2025 | 0.157 | 54.300 | 2,275,000 | 25,000 | 0.030 | 1,125,000 | 0.156 | 1,150,000 | 0.157 |
| 17/10/2025 | 0.166 | 53.700 | 1,300,000 | 0 | 0.000 | 650,000 | 0.156 | 650,000 | 0.156 |
| 16/10/2025 | 0.149 | 55.500 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.148 | 1,175,000 | 0.146 |
| 15/10/2025 | 0.155 | 54.750 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.157 | 1,850,000 | 0.155 |
| 14/10/2025 | 0.168 | 53.000 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.162 | 3,150,000 | 0.164 |
| 13/10/2025 | 0.173 | 52.450 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.177 | 1,275,000 | 0.177 |
| 10/10/2025 | 0.160 | 53.900 | 2,750,000 | 0 | 0.000 | 1,375,000 | 0.158 | 1,375,000 | 0.157 |
| 09/10/2025 | 0.165 | 53.500 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.169 | 1,125,000 | 0.169 |
| 08/10/2025 | 0.168 | 52.750 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.169 | 1,300,000 | 0.168 |
| 06/10/2025 | 0.163 | 53.250 | 200,000 | 0 | 0.000 | 100,000 | 0.163 | 100,000 | 0.163 |
| 03/10/2025 | 0.167 | 52.950 | 1,800,000 | 0 | 0.000 | 900,000 | 0.165 | 900,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 11:00 | |
| 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 |