Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16890 CT-BYD @EP2511A (PUT)
Nominal 
0.320 +0.045 (+16.364%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2025 | 0.275 | 114.500 | 1,590,000 | 40.899 | 880,000 | 0.302 | 685,000 | 0.306 |
| 01/08/2025 | 0.255 | 116.200 | 2,770,000 | 40.558 | 1,460,000 | 0.260 | 1,210,000 | 0.259 |
| 31/07/2025 | 0.270 | 115.400 | 2,025,000 | 41.054 | 1,240,000 | 0.253 | 785,000 | 0.259 |
| 30/07/2025 | 0.214 | 120.900 | 9,530,000 | 41.876 | 4,565,000 | 0.200 | 4,650,000 | 0.201 |
| 29/07/2025 | 0.161 | 128.300 | 4,815,000 | 43.595 | 2,525,000 | 0.172 | 2,245,000 | 0.173 |
| 28/07/2025 | 0.165 | 128.100 | 1,725,000 | 43.754 | 845,000 | 0.160 | 730,000 | 0.160 |
| 25/07/2025 | 0.157 | 129.600 | 6,120,000 | 43.684 | 3,100,000 | 0.157 | 2,700,000 | 0.158 |
| 24/07/2025 | 0.141 | 132.100 | 2,080,000 | 43.758 | 690,000 | 0.122 | 1,335,000 | 0.126 |
| 23/07/2025 | 0.131 | 133.400 | 1,340,000 | 43.343 | 695,000 | 0.133 | 585,000 | 0.133 |
| 22/07/2025 | 0.126 | 134.200 | 2,445,000 | 43.162 | 990,000 | 0.150 | 1,455,000 | 0.143 |
| 21/07/2025 | 0.172 | 127.700 | 3,200,000 | 42.968 | 1,500,000 | 0.173 | 1,700,000 | 0.175 |
| 18/07/2025 | 0.179 | 126.400 | 3,340,000 | 41.908 | 1,600,000 | 0.186 | 1,740,000 | 0.188 |
| 17/07/2025 | 0.201 | 123.800 | 1,640,000 | 41.581 | 800,000 | 0.203 | 840,000 | 0.203 |
| 16/07/2025 | 0.216 | 122.500 | 4,900,000 | 41.745 | 2,350,000 | 0.200 | 2,550,000 | 0.199 |
| 15/07/2025 | 0.213 | 123.400 | 8,550,000 | 42.258 | 4,225,000 | 0.225 | 4,325,000 | 0.222 |
| 14/07/2025 | 0.241 | 120.400 | 5,250,000 | 41.781 | 2,675,000 | 0.246 | 2,475,000 | 0.245 |
| 11/07/2025 | 0.243 | 120.100 | 3,385,000 | 41.131 | 1,640,000 | 0.237 | 1,745,000 | 0.236 |
| 10/07/2025 | 0.260 | 119.500 | 860,000 | 42.294 | 465,000 | 0.261 | 365,000 | 0.261 |
| 09/07/2025 | 0.237 | 121.300 | 5,390,000 | 41.659 | 2,745,000 | 0.238 | 2,645,000 | 0.238 |
| 08/07/2025 | 0.224 | 122.700 | 8,240,000 | 41.536 | 4,120,000 | 0.229 | 4,120,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 16:43 | |
| 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 |