Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21649 CTPOMRT@EP2609A (PUT)
Nominal 
0.204 -0.002 (-0.971%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.206 | 206.200 | 21,180,000 | 256,000 | 0.370 | 10,450,000 | 0.191 | 10,448,000 | 0.191 |
| 04/03/2026 | 0.208 | 207.000 | 28,110,000 | 258,000 | 0.370 | 16,160,000 | 0.207 | 11,228,000 | 0.209 |
| 03/03/2026 | 0.195 | 212.600 | 20,480,000 | 5,190,000 | 7.410 | 10,032,000 | 0.187 | 10,038,000 | 0.186 |
| 02/03/2026 | 0.165 | 225.000 | 25,930,000 | 5,184,000 | 7.410 | 12,700,000 | 0.159 | 12,678,000 | 0.160 |
| 27/02/2026 | 0.151 | 229.800 | 9,844,000 | 5,206,000 | 7.440 | 4,866,000 | 0.153 | 4,816,000 | 0.154 |
| 26/02/2026 | 0.160 | 225.200 | 20,384,000 | 5,256,000 | 7.510 | 7,696,000 | 0.152 | 12,588,000 | 0.156 |
| 25/02/2026 | 0.150 | 232.800 | 22,926,000 | 364,000 | 0.520 | 11,004,000 | 0.149 | 11,006,000 | 0.149 |
| 24/02/2026 | 0.151 | 233.800 | 33,438,000 | 362,000 | 0.520 | 16,444,000 | 0.141 | 16,412,000 | 0.141 |
| 23/02/2026 | 0.124 | 248.400 | 13,196,000 | 394,000 | 0.560 | 6,458,000 | 0.125 | 6,492,000 | 0.125 |
| 20/02/2026 | 0.134 | 244.400 | 10,358,000 | 360,000 | 0.510 | 4,960,000 | 0.137 | 5,150,000 | 0.137 |
| 16/02/2026 | 0.126 | 251.200 | 7,922,000 | 170,000 | 0.240 | 3,998,000 | 0.125 | 3,874,000 | 0.123 |
| 13/02/2026 | 0.133 | 247.400 | 23,946,000 | 294,000 | 0.420 | 11,930,000 | 0.132 | 11,898,000 | 0.131 |
| 12/02/2026 | 0.125 | 252.200 | 28,366,000 | 326,000 | 0.470 | 14,056,000 | 0.124 | 14,224,000 | 0.123 |
| 11/02/2026 | 0.121 | 255.000 | 10,386,000 | 158,000 | 0.230 | 5,160,000 | 0.112 | 5,098,000 | 0.111 |
| 10/02/2026 | 0.102 | 269.800 | 7,600,000 | 220,000 | 0.310 | 3,534,000 | 0.105 | 3,622,000 | 0.108 |
| 09/02/2026 | 0.116 | 257.200 | 20,424,000 | 132,000 | 0.190 | 9,666,000 | 0.120 | 9,738,000 | 0.121 |
| 06/02/2026 | 0.140 | 243.200 | 13,126,000 | 60,000 | 0.090 | 6,416,000 | 0.134 | 6,414,000 | 0.135 |
| 05/02/2026 | 0.141 | 242.400 | 13,650,000 | 62,000 | 0.090 | 6,782,000 | 0.132 | 6,664,000 | 0.133 |
| 04/02/2026 | 0.141 | 237.200 | 4,794,000 | 180,000 | 0.260 | 2,338,000 | 0.154 | 2,456,000 | 0.152 |
| 03/02/2026 | 0.154 | 231.600 | 13,692,000 | 62,000 | 0.090 | 6,650,000 | 0.152 | 6,660,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |