Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17386 CTPOMRT@EP2511A (PUT)
Nominal 
0.015 -0.003 (-16.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.018 | 267.200 | 2,420,000 | 16,300,000 | 18.110 | 1,540,000 | 0.018 | 800,000 | 0.020 |
| 17/09/2025 | 0.025 | 255.400 | 1,580,000 | 17,040,000 | 18.930 | 1,500,000 | 0.025 | 80,000 | 0.026 |
| 16/09/2025 | 0.025 | 256.400 | 1,380,000 | 18,460,000 | 20.510 | 1,340,000 | 0.026 | 40,000 | 0.025 |
| 15/09/2025 | 0.026 | 259.000 | 4,100,000 | 19,760,000 | 21.960 | 3,180,000 | 0.028 | 600,000 | 0.028 |
| 12/09/2025 | 0.018 | 276.800 | 140,000 | 22,340,000 | 24.820 | 80,000 | 0.016 | 60,000 | 0.022 |
| 11/09/2025 | 0.022 | 273.400 | 40,000 | 22,360,000 | 24.840 | 40,000 | 0.022 | ||
| 10/09/2025 | 0.023 | 275.200 | 1,260,000 | 22,320,000 | 24.800 | 1,260,000 | 0.023 | ||
| 09/09/2025 | 0.020 | 288.200 | 1,060,000 | 23,580,000 | 26.200 | 860,000 | 0.021 | ||
| 08/09/2025 | 0.020 | 287.600 | 2,160,000 | 22,720,000 | 25.240 | 1,100,000 | 0.017 | 620,000 | 0.020 |
| 05/09/2025 | 0.013 | 309.600 | 0 | 23,200,000 | 25.780 | ||||
| 04/09/2025 | 0.013 | 306.600 | 120,000 | 23,200,000 | 25.780 | 120,000 | 0.013 | ||
| 03/09/2025 | 0.013 | 314.400 | 1,000,000 | 23,320,000 | 25.910 | 1,000,000 | 0.012 | ||
| 02/09/2025 | 0.015 | 309.000 | 200,000 | 24,320,000 | 27.020 | 200,000 | 0.015 | ||
| 01/09/2025 | 0.016 | 308.400 | 3,620,000 | 24,120,000 | 26.800 | 2,120,000 | 0.016 | ||
| 29/08/2025 | 0.014 | 322.400 | 1,280,000 | 26,240,000 | 29.160 | 1,000,000 | 0.016 | ||
| 28/08/2025 | 0.016 | 324.400 | 0 | 25,240,000 | 28.040 | ||||
| 27/08/2025 | 0.017 | 322.200 | 120,000 | 25,240,000 | 28.040 | 20,000 | 0.012 | 20,000 | 0.017 |
| 26/08/2025 | 0.013 | 335.400 | 1,700,000 | 25,240,000 | 28.040 | 1,700,000 | 0.013 | ||
| 25/08/2025 | 0.016 | 326.600 | 440,000 | 23,540,000 | 26.160 | 440,000 | 0.017 | ||
| 22/08/2025 | 0.017 | 320.400 | 2,840,000 | 23,100,000 | 25.670 | 140,000 | 0.019 | 2,700,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 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 |