Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18451 CTKUASO@EP2612A (PUT)
Nominal 
0.113 +0.006 (+5.607%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.107 | 64.950 | 3,190,000 | 40,000 | 0.050 | 1,595,000 | 0.108 | 1,595,000 | 0.108 |
| 19/11/2025 | 0.114 | 63.500 | 50,000 | 40,000 | 0.050 | 25,000 | 0.115 | 25,000 | 0.114 |
| 18/11/2025 | 0.111 | 64.650 | 350,000 | 40,000 | 0.050 | 175,000 | 0.107 | 175,000 | 0.110 |
| 17/11/2025 | 0.106 | 66.800 | 1,080,000 | 40,000 | 0.050 | 520,000 | 0.104 | 560,000 | 0.104 |
| 14/11/2025 | 0.104 | 67.100 | 20,000 | 0 | 0.000 | 10,000 | 0.103 | 10,000 | 0.103 |
| 13/11/2025 | 0.098 | 69.100 | 910,000 | 0 | 0.000 | 455,000 | 0.100 | 455,000 | 0.100 |
| 12/11/2025 | 0.096 | 69.700 | 380,000 | 0 | 0.000 | 190,000 | 0.096 | 190,000 | 0.098 |
| 11/11/2025 | 0.098 | 69.500 | 1,410,000 | 0 | 0.000 | 705,000 | 0.097 | 705,000 | 0.098 |
| 10/11/2025 | 0.099 | 69.800 | 330,000 | 0 | 0.000 | 165,000 | 0.102 | 165,000 | 0.102 |
| 07/11/2025 | 0.102 | 68.250 | 740,000 | 0 | 0.000 | 370,000 | 0.096 | 370,000 | 0.093 |
| 06/11/2025 | 0.089 | 72.550 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.094 | 70.950 | 650,000 | 0 | 0.000 | 325,000 | 0.096 | 325,000 | 0.099 |
| 04/11/2025 | 0.090 | 71.450 | 810,000 | 0 | 0.000 | 405,000 | 0.087 | 405,000 | 0.088 |
| 03/11/2025 | 0.088 | 73.450 | 1,370,000 | 0 | 0.000 | 685,000 | 0.089 | 685,000 | 0.090 |
| 31/10/2025 | 0.089 | 72.350 | 800,000 | 0 | 0.000 | 400,000 | 0.089 | 400,000 | 0.089 |
| 30/10/2025 | 0.086 | 74.650 | 270,000 | 0 | 0.000 | 135,000 | 0.083 | 135,000 | 0.085 |
| 28/10/2025 | 0.085 | 75.950 | 1,320,000 | 0 | 0.000 | 660,000 | 0.082 | 660,000 | 0.084 |
| 27/10/2025 | 0.084 | 76.100 | 1,500,000 | 0 | 0.000 | 750,000 | 0.079 | 750,000 | 0.080 |
| 24/10/2025 | 0.085 | 74.950 | 300,000 | 0 | 0.000 | 150,000 | 0.085 | 150,000 | 0.085 |
| 23/10/2025 | 0.089 | 73.450 | 1,200,000 | 0 | 0.000 | 600,000 | 0.091 | 600,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |