Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23025 CTXIAMI@EP2605A (PUT)
Nominal 
0.096 -0.004 (-4.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.100 | 37.780 | 15,992,000 | 208,000 | 0.310 | 7,866,000 | 0.094 | 7,812,000 | 0.094 |
| 13/01/2026 | 0.095 | 37.980 | 14,900,000 | 262,000 | 0.390 | 7,184,000 | 0.083 | 7,088,000 | 0.083 |
| 12/01/2026 | 0.086 | 38.740 | 14,744,000 | 358,000 | 0.540 | 7,150,000 | 0.102 | 7,250,000 | 0.102 |
| 09/01/2026 | 0.101 | 37.820 | 4,854,000 | 258,000 | 0.390 | 2,490,000 | 0.094 | 2,298,000 | 0.095 |
| 08/01/2026 | 0.098 | 38.020 | 9,406,000 | 450,000 | 0.670 | 4,500,000 | 0.104 | 4,744,000 | 0.103 |
| 07/01/2026 | 0.104 | 38.160 | 15,516,000 | 206,000 | 0.310 | 7,758,000 | 0.103 | 7,758,000 | 0.102 |
| 06/01/2026 | 0.102 | 38.760 | 8,820,000 | 206,000 | 0.310 | 4,480,000 | 0.100 | 4,340,000 | 0.100 |
| 05/01/2026 | 0.097 | 39.340 | 10,642,000 | 346,000 | 0.520 | 5,304,000 | 0.090 | 5,208,000 | 0.090 |
| 02/01/2026 | 0.085 | 40.280 | 7,454,000 | 442,000 | 0.660 | 3,516,000 | 0.089 | 3,888,000 | 0.089 |
| 31/12/2025 | 0.101 | 39.300 | 8,774,000 | 70,000 | 0.100 | 4,490,000 | 0.097 | 4,284,000 | 0.097 |
| 30/12/2025 | 0.100 | 39.360 | 12,530,000 | 276,000 | 0.410 | 6,130,000 | 0.108 | 6,330,000 | 0.108 |
| 29/12/2025 | 0.113 | 38.580 | 22,918,000 | 76,000 | 0.110 | 11,344,000 | 0.107 | 11,370,000 | 0.107 |
| 24/12/2025 | 0.107 | 39.220 | 4,122,000 | 50,000 | 0.070 | 2,012,000 | 0.105 | 2,012,000 | 0.104 |
| 23/12/2025 | 0.108 | 39.200 | 5,512,000 | 50,000 | 0.070 | 2,756,000 | 0.107 | 2,720,000 | 0.107 |
| 22/12/2025 | 0.101 | 39.800 | 9,026,000 | 86,000 | 0.130 | 4,496,000 | 0.096 | 4,430,000 | 0.096 |
| 19/12/2025 | 0.092 | 40.540 | 5,216,000 | 152,000 | 0.230 | 2,502,000 | 0.104 | 2,654,000 | 0.103 |
| 18/12/2025 | 0.106 | 40.200 | 6,116,000 | 0 | 0.000 | 3,066,000 | 0.107 | 3,050,000 | 0.107 |
| 17/12/2025 | 0.093 | 41.220 | 7,166,000 | 16,000 | 0.020 | 3,550,000 | 0.097 | 3,562,000 | 0.096 |
| 16/12/2025 | 0.098 | 40.900 | 4,704,000 | 4,000 | 0.010 | 2,350,000 | 0.099 | 2,354,000 | 0.098 |
| 15/12/2025 | 0.085 | 41.840 | 3,452,000 | 0 | 0.000 | 1,752,000 | 0.081 | 1,700,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |