Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16890 CT-BYD @EP2511A (PUT)
Nominal 
0.250 -0.040 (-13.793%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2025 | 0.290 | 111.400 | 125,000 | 40.411 | 50,000 | 0.280 | 75,000 | 0.280 |
| 20/08/2025 | 0.265 | 113.400 | 0 | 40.765 | ||||
| 19/08/2025 | 0.260 | 114.000 | 0 | 41.025 | ||||
| 18/08/2025 | 0.260 | 113.700 | 610,000 | 40.174 | 305,000 | 0.250 | 305,000 | 0.249 |
| 15/08/2025 | 0.280 | 112.800 | 200,000 | 40.645 | 100,000 | 0.295 | 100,000 | 0.298 |
| 14/08/2025 | 0.265 | 113.800 | 0 | 40.256 | ||||
| 13/08/2025 | 0.255 | 115.000 | 475,000 | 40.918 | 240,000 | 0.292 | 235,000 | 0.292 |
| 12/08/2025 | 0.310 | 111.300 | 25,000 | 41.188 | 25,000 | 0.302 | ||
| 11/08/2025 | 0.310 | 111.500 | 300,000 | 41.415 | 225,000 | 0.308 | 25,000 | 0.295 |
| 08/08/2025 | 0.315 | 111.200 | 40,000 | 40.873 | 20,000 | 0.310 | 20,000 | 0.310 |
| 07/08/2025 | 0.300 | 112.800 | 10,000 | 41.840 | 5,000 | 0.300 | 5,000 | 0.300 |
| 06/08/2025 | 0.320 | 111.600 | 490,000 | 41.980 | 345,000 | 0.325 | 145,000 | 0.325 |
| 05/08/2025 | 0.320 | 112.100 | 1,320,000 | 42.812 | 610,000 | 0.305 | 710,000 | 0.308 |
| 04/08/2025 | 0.275 | 114.500 | 1,590,000 | 40.899 | 880,000 | 0.302 | 685,000 | 0.306 |
| 01/08/2025 | 0.255 | 116.200 | 2,770,000 | 40.558 | 1,460,000 | 0.260 | 1,210,000 | 0.259 |
| 31/07/2025 | 0.270 | 115.400 | 2,025,000 | 41.054 | 1,240,000 | 0.253 | 785,000 | 0.259 |
| 30/07/2025 | 0.214 | 120.900 | 9,530,000 | 41.876 | 4,565,000 | 0.200 | 4,650,000 | 0.201 |
| 29/07/2025 | 0.161 | 128.300 | 4,815,000 | 43.595 | 2,525,000 | 0.172 | 2,245,000 | 0.173 |
| 28/07/2025 | 0.165 | 128.100 | 1,725,000 | 43.754 | 845,000 | 0.160 | 730,000 | 0.160 |
| 25/07/2025 | 0.157 | 129.600 | 6,120,000 | 43.684 | 3,100,000 | 0.157 | 2,700,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 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 |