Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20596 CTTENCT@EP2603B (PUT)
Nominal 
0.088 -0.003 (-3.297%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.091 | 628.000 | 8,740,000 | 520,000 | 0.650 | 5,130,000 | 0.089 | 3,470,000 | 0.088 |
| 31/10/2025 | 0.090 | 629.000 | 6,030,000 | 2,180,000 | 2.730 | 3,130,000 | 0.084 | 2,900,000 | 0.085 |
| 30/10/2025 | 0.075 | 651.000 | 4,680,000 | 2,410,000 | 3.010 | 2,290,000 | 0.076 | 2,390,000 | 0.076 |
| 28/10/2025 | 0.083 | 645.000 | 4,840,000 | 2,310,000 | 2.890 | 2,330,000 | 0.080 | 2,510,000 | 0.079 |
| 27/10/2025 | 0.080 | 656.000 | 3,700,000 | 2,130,000 | 2.660 | 1,920,000 | 0.082 | 1,720,000 | 0.081 |
| 24/10/2025 | 0.094 | 637.500 | 4,620,000 | 2,330,000 | 2.910 | 2,150,000 | 0.095 | 2,260,000 | 0.094 |
| 23/10/2025 | 0.101 | 633.000 | 14,970,000 | 2,220,000 | 2.780 | 6,920,000 | 0.104 | 7,650,000 | 0.104 |
| 22/10/2025 | 0.107 | 623.500 | 9,150,000 | 1,490,000 | 1.860 | 4,500,000 | 0.113 | 4,650,000 | 0.113 |
| 21/10/2025 | 0.104 | 630.500 | 13,140,000 | 1,340,000 | 1.680 | 5,750,000 | 0.103 | 5,970,000 | 0.102 |
| 20/10/2025 | 0.117 | 627.500 | 20,420,000 | 1,120,000 | 1.400 | 10,350,000 | 0.119 | 9,390,000 | 0.119 |
| 17/10/2025 | 0.154 | 608.000 | 49,430,000 | 2,080,000 | 2.600 | 23,880,000 | 0.143 | 24,110,000 | 0.143 |
| 16/10/2025 | 0.124 | 620.000 | 71,510,000 | 1,850,000 | 2.310 | 33,720,000 | 0.124 | 35,300,000 | 0.123 |
| 15/10/2025 | 0.118 | 627.000 | 65,380,000 | 270,000 | 0.340 | 31,940,000 | 0.123 | 31,690,000 | 0.123 |
| 14/10/2025 | 0.135 | 621.000 | 59,840,000 | 520,000 | 0.650 | 29,260,000 | 0.120 | 29,480,000 | 0.121 |
| 13/10/2025 | 0.111 | 639.000 | 73,080,000 | 300,000 | 0.380 | 35,860,000 | 0.116 | 36,020,000 | 0.116 |
| 10/10/2025 | 0.089 | 651.500 | 45,830,000 | 140,000 | 0.180 | 22,260,000 | 0.084 | 22,400,000 | 0.085 |
| 09/10/2025 | 0.076 | 675.500 | 13,270,000 | 0 | 0.000 | 6,550,000 | 0.072 | 6,400,000 | 0.072 |
| 08/10/2025 | 0.071 | 675.000 | 13,650,000 | 150,000 | 0.190 | 6,750,000 | 0.071 | 6,670,000 | 0.072 |
| 06/10/2025 | 0.071 | 677.500 | 16,860,000 | 230,000 | 0.290 | 8,100,000 | 0.073 | 8,330,000 | 0.073 |
| 03/10/2025 | 0.076 | 673.500 | 5,950,000 | 0 | 0.000 | 2,900,000 | 0.074 | 2,690,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |