Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16223 CTZJGLD@EP2705A (PUT)
Nominal 
0.079 -0.005 (-5.952%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.084 | 155.800 | 2,500,000 | 72.980 | 1,300,000 | 0.082 | 1,200,000 | 0.083 |
| 14/09/2026 | 0.080 | 160.700 | 4,560,000 | 73.618 | 2,280,000 | 0.079 | 2,280,000 | 0.079 |
| 11/09/2026 | 0.082 | 160.100 | 1,420,000 | 73.890 | 740,000 | 0.083 | 680,000 | 0.083 |
| 10/09/2026 | 0.077 | 164.300 | 1,540,000 | 73.453 | 840,000 | 0.077 | 700,000 | 0.078 |
| 09/09/2026 | 0.078 | 163.200 | 3,380,000 | 73.234 | 1,700,000 | 0.080 | 1,640,000 | 0.080 |
| 08/09/2026 | 0.082 | 160.000 | 900,000 | 73.397 | 480,000 | 0.080 | 420,000 | 0.078 |
| 07/09/2026 | 0.082 | 159.700 | 2,320,000 | 73.082 | 1,100,000 | 0.080 | 1,180,000 | 0.081 |
| 04/09/2026 | 0.080 | 162.900 | 1,240,000 | 73.407 | 600,000 | 0.082 | 600,000 | 0.083 |
| 03/09/2026 | 0.087 | 160.200 | 3,620,000 | 75.395 | 1,080,000 | 0.088 | 2,360,000 | 0.088 |
| 02/09/2026 | 0.101 | 149.600 | 3,060,000 | 76.002 | 1,780,000 | 0.109 | 1,180,000 | 0.108 |
| 01/09/2026 | 0.100 | 151.300 | 540,000 | 76.367 | 300,000 | 0.097 | 240,000 | 0.096 |
| 31/08/2026 | 0.100 | 152.000 | 1,500,000 | 76.663 | 1,100,000 | 0.106 | 400,000 | 0.104 |
| 28/08/2026 | 0.093 | 161.200 | 1,920,000 | 78.098 | 640,000 | 0.098 | 1,260,000 | 0.096 |
| 27/08/2026 | 0.099 | 155.900 | 400,000 | 77.055 | 200,000 | 0.095 | 200,000 | 0.095 |
| 26/08/2026 | 0.097 | 157.100 | 1,680,000 | 77.501 | 860,000 | 0.096 | 820,000 | 0.096 |
| 25/08/2026 | 0.098 | 158.000 | 5,100,000 | 78.353 | 2,480,000 | 0.099 | 2,620,000 | 0.098 |
| 24/08/2026 | 0.098 | 157.900 | 1,080,000 | 78.151 | 620,000 | 0.095 | 460,000 | 0.095 |
| 21/08/2026 | 0.098 | 158.800 | 1,900,000 | 78.235 | 660,000 | 0.106 | 1,240,000 | 0.103 |
| 20/08/2026 | 0.112 | 146.800 | 60,000 | 77.764 | 60,000 | 0.108 | ||
| 19/08/2026 | 0.132 | 131.800 | 1,920,000 | 76.703 | 1,040,000 | 0.130 | 880,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |