Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16223 CTZJGLD@EP2705A (PUT)
Nominal 
0.080 -0.007 (-8.046%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.087 | 160.200 | 3,620,000 | 1,280,000 | 1.280 | 1,080,000 | 0.088 | 2,360,000 | 0.088 |
| 02/09/2026 | 0.101 | 149.600 | 3,060,000 | 0 | 0.000 | 1,780,000 | 0.109 | 1,180,000 | 0.108 |
| 01/09/2026 | 0.100 | 151.300 | 540,000 | 600,000 | 0.600 | 300,000 | 0.097 | 240,000 | 0.096 |
| 31/08/2026 | 0.100 | 152.000 | 1,500,000 | 660,000 | 0.660 | 1,100,000 | 0.106 | 400,000 | 0.104 |
| 28/08/2026 | 0.093 | 161.200 | 1,920,000 | 1,360,000 | 1.360 | 640,000 | 0.098 | 1,260,000 | 0.096 |
| 27/08/2026 | 0.099 | 155.900 | 400,000 | 740,000 | 0.740 | 200,000 | 0.095 | 200,000 | 0.095 |
| 26/08/2026 | 0.097 | 157.100 | 1,680,000 | 740,000 | 0.740 | 860,000 | 0.096 | 820,000 | 0.096 |
| 25/08/2026 | 0.098 | 158.000 | 5,100,000 | 780,000 | 0.780 | 2,480,000 | 0.099 | 2,620,000 | 0.098 |
| 24/08/2026 | 0.098 | 157.900 | 1,080,000 | 640,000 | 0.640 | 620,000 | 0.095 | 460,000 | 0.095 |
| 21/08/2026 | 0.098 | 158.800 | 1,900,000 | 800,000 | 0.800 | 660,000 | 0.106 | 1,240,000 | 0.103 |
| 20/08/2026 | 0.112 | 146.800 | 60,000 | 220,000 | 0.220 | 60,000 | 0.108 | ||
| 19/08/2026 | 0.132 | 131.800 | 1,920,000 | 160,000 | 0.160 | 1,040,000 | 0.130 | 880,000 | 0.130 |
| 18/08/2026 | 0.126 | 136.300 | 2,660,000 | 320,000 | 0.320 | 1,040,000 | 0.125 | 1,320,000 | 0.126 |
| 17/08/2026 | 0.131 | 133.600 | 820,000 | 40,000 | 0.040 | 400,000 | 0.134 | 400,000 | 0.134 |
| 14/08/2026 | 0.149 | 126.000 | 1,440,000 | 40,000 | 0.040 | 700,000 | 0.145 | 740,000 | 0.147 |
| 13/08/2026 | 0.153 | 126.700 | 800,000 | 0 | 0.000 | 400,000 | 0.146 | 400,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |