Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18089 CT-HSI @EP2512A (PUT)
Nominal 
0.021 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.021 | 27,140.920 | 4,760,000 | 24.358 | 3,210,000 | 0.021 | 1,550,000 | 0.021 |
| 02/10/2025 | 0.021 | 27,287.120 | 6,380,000 | 24.849 | 3,230,000 | 0.021 | 2,840,000 | 0.021 |
| 30/09/2025 | 0.024 | 26,855.560 | 3,090,000 | 23.683 | 1,320,000 | 0.024 | 1,770,000 | 0.025 |
| 29/09/2025 | 0.027 | 26,622.880 | 17,020,000 | 23.377 | 5,920,000 | 0.028 | 11,050,000 | 0.028 |
| 26/09/2025 | 0.034 | 26,128.200 | 15,790,000 | 22.525 | 9,730,000 | 0.031 | 5,570,000 | 0.030 |
| 25/09/2025 | 0.030 | 26,484.680 | 21,530,000 | 23.106 | 9,820,000 | 0.029 | 11,610,000 | 0.029 |
| 24/09/2025 | 0.030 | 26,518.650 | 6,130,000 | 23.137 | 3,740,000 | 0.031 | 2,390,000 | 0.031 |
| 23/09/2025 | 0.034 | 26,159.120 | 11,290,000 | 22.232 | 5,060,000 | 0.035 | 6,210,000 | 0.034 |
| 22/09/2025 | 0.034 | 26,344.140 | 26,150,000 | 23.046 | 16,830,000 | 0.036 | 9,320,000 | 0.035 |
| 19/09/2025 | 0.033 | 26,545.100 | 29,390,000 | 23.408 | 13,960,000 | 0.033 | 15,320,000 | 0.034 |
| 18/09/2025 | 0.036 | 26,544.850 | 9,890,000 | 24.080 | 3,080,000 | 0.032 | 6,510,000 | 0.032 |
| 17/09/2025 | 0.030 | 26,908.390 | 940,000 | 24.025 | 750,000 | 0.030 | 40,000 | 0.032 |
| 16/09/2025 | 0.035 | 26,438.510 | 8,280,000 | 23.021 | 2,870,000 | 0.035 | 5,310,000 | 0.036 |
| 15/09/2025 | 0.036 | 26,446.560 | 19,040,000 | 23.196 | 11,330,000 | 0.036 | 7,710,000 | 0.035 |
| 12/09/2025 | 0.038 | 26,388.160 | 9,040,000 | 23.070 | 3,340,000 | 0.038 | 4,890,000 | 0.038 |
| 11/09/2025 | 0.043 | 26,086.320 | 10,820,000 | 22.656 | 4,640,000 | 0.043 | 6,180,000 | 0.043 |
| 10/09/2025 | 0.040 | 26,200.260 | 11,660,000 | 22.423 | 7,030,000 | 0.039 | 4,240,000 | 0.040 |
| 09/09/2025 | 0.045 | 25,938.130 | 24,500,000 | 22.115 | 7,900,000 | 0.047 | 16,350,000 | 0.046 |
| 08/09/2025 | 0.052 | 25,633.910 | 28,450,000 | 21.879 | 11,710,000 | 0.055 | 14,540,000 | 0.054 |
| 05/09/2025 | 0.058 | 25,417.980 | 22,500,000 | 21.562 | 8,620,000 | 0.060 | 11,510,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 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 |