Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16486 CT-BYD @EP2509B (PUT)
Nominal 
0.019 -0.011 (-36.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2025 | 0.030 | 111.400 | 915,000 | 1,765,000 | 2.520 | 480,000 | 0.026 | 435,000 | 0.025 |
| 20/08/2025 | 0.025 | 113.400 | 3,800,000 | 1,810,000 | 2.590 | 1,150,000 | 0.027 | 2,650,000 | 0.028 |
| 19/08/2025 | 0.025 | 114.000 | 400,000 | 310,000 | 0.440 | 200,000 | 0.027 | 200,000 | 0.027 |
| 18/08/2025 | 0.026 | 113.700 | 1,050,000 | 310,000 | 0.440 | 525,000 | 0.025 | 525,000 | 0.024 |
| 15/08/2025 | 0.030 | 112.800 | 1,935,000 | 310,000 | 0.440 | 950,000 | 0.034 | 985,000 | 0.034 |
| 14/08/2025 | 0.027 | 113.800 | 3,870,000 | 275,000 | 0.390 | 1,945,000 | 0.027 | 1,925,000 | 0.027 |
| 13/08/2025 | 0.026 | 115.000 | 4,650,000 | 295,000 | 0.420 | 2,415,000 | 0.035 | 2,235,000 | 0.036 |
| 12/08/2025 | 0.041 | 111.300 | 6,300,000 | 475,000 | 0.680 | 3,155,000 | 0.040 | 3,145,000 | 0.040 |
| 11/08/2025 | 0.044 | 111.500 | 12,420,000 | 485,000 | 0.690 | 6,460,000 | 0.042 | 5,960,000 | 0.042 |
| 08/08/2025 | 0.046 | 111.200 | 6,845,000 | 985,000 | 1.410 | 4,370,000 | 0.041 | 2,475,000 | 0.044 |
| 07/08/2025 | 0.043 | 112.800 | 5,700,000 | 2,880,000 | 4.110 | 2,700,000 | 0.042 | 3,000,000 | 0.042 |
| 06/08/2025 | 0.050 | 111.600 | 8,690,000 | 2,580,000 | 3.690 | 4,370,000 | 0.052 | 4,270,000 | 0.052 |
| 05/08/2025 | 0.050 | 112.100 | 11,330,000 | 2,680,000 | 3.830 | 5,675,000 | 0.051 | 5,655,000 | 0.051 |
| 04/08/2025 | 0.044 | 114.500 | 13,620,000 | 2,700,000 | 3.860 | 5,825,000 | 0.051 | 7,795,000 | 0.051 |
| 01/08/2025 | 0.040 | 116.200 | 9,600,000 | 730,000 | 1.040 | 4,800,000 | 0.044 | 4,800,000 | 0.044 |
| 31/07/2025 | 0.046 | 115.400 | 5,420,000 | 730,000 | 1.040 | 2,570,000 | 0.039 | 2,750,000 | 0.039 |
| 30/07/2025 | 0.031 | 120.900 | 45,000 | 550,000 | 0.790 | 45,000 | 0.034 | ||
| 29/07/2025 | 0.026 | 128.300 | 5,000 | 505,000 | 0.720 | 5,000 | 0.027 | ||
| 28/07/2025 | 0.025 | 128.100 | 0 | 510,000 | 0.730 | ||||
| 25/07/2025 | 0.024 | 129.600 | 0 | 510,000 | 0.730 |
| Remark: | Outstanding Quantity value 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 |