Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20928 CTMTUAN@EP2603C (PUT)
Nominal 
0.100 -0.006 (-5.660%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.106 | 99.900 | 7,885,000 | 575,000 | 0.720 | 3,705,000 | 0.103 | 4,100,000 | 0.103 |
| 03/11/2025 | 0.095 | 102.300 | 14,755,000 | 180,000 | 0.230 | 7,240,000 | 0.093 | 6,905,000 | 0.094 |
| 31/10/2025 | 0.099 | 102.000 | 7,825,000 | 515,000 | 0.640 | 3,785,000 | 0.096 | 3,870,000 | 0.097 |
| 30/10/2025 | 0.100 | 102.400 | 13,635,000 | 430,000 | 0.540 | 6,430,000 | 0.099 | 6,725,000 | 0.099 |
| 28/10/2025 | 0.114 | 100.000 | 7,085,000 | 135,000 | 0.170 | 3,605,000 | 0.110 | 3,350,000 | 0.109 |
| 27/10/2025 | 0.106 | 102.000 | 5,300,000 | 390,000 | 0.490 | 2,390,000 | 0.107 | 2,690,000 | 0.106 |
| 24/10/2025 | 0.117 | 100.600 | 3,930,000 | 90,000 | 0.110 | 1,940,000 | 0.124 | 1,950,000 | 0.124 |
| 23/10/2025 | 0.119 | 100.000 | 22,255,000 | 80,000 | 0.100 | 10,795,000 | 0.129 | 10,300,000 | 0.129 |
| 22/10/2025 | 0.143 | 96.100 | 10,295,000 | 575,000 | 0.720 | 4,900,000 | 0.147 | 5,180,000 | 0.146 |
| 21/10/2025 | 0.144 | 96.500 | 25,830,000 | 295,000 | 0.370 | 12,675,000 | 0.140 | 12,870,000 | 0.141 |
| 20/10/2025 | 0.148 | 96.650 | 5,030,000 | 100,000 | 0.130 | 2,465,000 | 0.148 | 2,565,000 | 0.147 |
| 17/10/2025 | 0.167 | 94.500 | 910,000 | 0 | 0.000 | 470,000 | 0.158 | 440,000 | 0.155 |
| 16/10/2025 | 0.134 | 98.750 | 950,000 | 30,000 | 0.040 | 550,000 | 0.134 | 400,000 | 0.132 |
| 15/10/2025 | 0.128 | 99.900 | 1,220,000 | 180,000 | 0.230 | 535,000 | 0.131 | 685,000 | 0.132 |
| 14/10/2025 | 0.141 | 98.300 | 2,130,000 | 30,000 | 0.040 | 1,055,000 | 0.133 | 1,075,000 | 0.133 |
| 13/10/2025 | 0.136 | 99.800 | 2,190,000 | 10,000 | 0.010 | 1,165,000 | 0.140 | 1,000,000 | 0.141 |
| 10/10/2025 | 0.123 | 101.700 | 6,835,000 | 175,000 | 0.220 | 3,285,000 | 0.121 | 3,385,000 | 0.121 |
| 09/10/2025 | 0.117 | 103.600 | 4,430,000 | 75,000 | 0.090 | 2,150,000 | 0.115 | 2,215,000 | 0.115 |
| 08/10/2025 | 0.119 | 103.700 | 2,985,000 | 10,000 | 0.010 | 1,475,000 | 0.120 | 1,360,000 | 0.120 |
| 06/10/2025 | 0.110 | 105.600 | 1,450,000 | 125,000 | 0.160 | 665,000 | 0.112 | 780,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |