Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18090 CT-HSI @EP2512B (PUT)
Nominal 
0.046 +0.003 (+6.977%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2025 | 0.043 | 25,201.760 | 2,040,000 | 24.138 | 1,020,000 | 0.039 | 920,000 | 0.038 |
| 26/08/2025 | 0.039 | 25,524.920 | 400,000 | 24.110 | 250,000 | 0.036 | 150,000 | 0.035 |
| 25/08/2025 | 0.037 | 25,829.910 | 0 | 24.774 | ||||
| 22/08/2025 | 0.041 | 25,339.140 | 5,220,000 | 23.323 | 2,700,000 | 0.041 | 2,360,000 | 0.041 |
| 21/08/2025 | 0.043 | 25,104.610 | 10,550,000 | 22.646 | 6,010,000 | 0.043 | 4,240,000 | 0.043 |
| 20/08/2025 | 0.044 | 25,165.940 | 15,890,000 | 22.963 | 6,810,000 | 0.048 | 9,070,000 | 0.047 |
| 19/08/2025 | 0.046 | 25,122.900 | 14,790,000 | 23.026 | 7,290,000 | 0.046 | 7,400,000 | 0.046 |
| 18/08/2025 | 0.045 | 25,176.850 | 11,560,000 | 22.992 | 5,930,000 | 0.043 | 5,630,000 | 0.043 |
| 15/08/2025 | 0.046 | 25,270.070 | 9,800,000 | 23.260 | 5,030,000 | 0.046 | 4,740,000 | 0.046 |
| 14/08/2025 | 0.043 | 25,519.320 | 1,740,000 | 23.635 | 870,000 | 0.042 | 870,000 | 0.041 |
| 13/08/2025 | 0.042 | 25,613.670 | 5,500,000 | 23.700 | 2,850,000 | 0.044 | 2,650,000 | 0.044 |
| 12/08/2025 | 0.051 | 24,969.680 | 17,720,000 | 22.520 | 8,760,000 | 0.053 | 8,960,000 | 0.052 |
| 11/08/2025 | 0.056 | 24,906.810 | 11,890,000 | 22.907 | 5,450,000 | 0.056 | 6,440,000 | 0.056 |
| 08/08/2025 | 0.058 | 24,858.820 | 7,830,000 | 22.746 | 3,860,000 | 0.057 | 3,970,000 | 0.057 |
| 07/08/2025 | 0.055 | 25,081.630 | 28,150,000 | 23.130 | 13,520,000 | 0.056 | 14,270,000 | 0.056 |
| 06/08/2025 | 0.059 | 24,910.630 | 7,910,000 | 22.881 | 4,260,000 | 0.059 | 3,630,000 | 0.058 |
| 05/08/2025 | 0.062 | 24,902.530 | 19,050,000 | 23.166 | 10,130,000 | 0.064 | 8,810,000 | 0.064 |
| 04/08/2025 | 0.067 | 24,733.450 | 17,510,000 | 23.030 | 7,700,000 | 0.072 | 9,810,000 | 0.071 |
| 01/08/2025 | 0.076 | 24,507.810 | 23,060,000 | 22.959 | 11,480,000 | 0.070 | 11,490,000 | 0.069 |
| 31/07/2025 | 0.070 | 24,773.330 | 12,090,000 | 23.289 | 6,090,000 | 0.069 | 5,900,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 12:45 | |
| 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 |