Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17304 CT-HSI @EP2511A (PUT)
Nominal 
0.025 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2025 | 0.025 | 25,104.610 | 2,130,000 | 23,870,000 | 23.870 | 1,710,000 | 0.025 | 420,000 | 0.024 |
| 20/08/2025 | 0.025 | 25,165.940 | 1,310,000 | 25,160,000 | 25.160 | 1,310,000 | 0.026 | ||
| 19/08/2025 | 0.027 | 25,122.900 | 2,180,000 | 23,850,000 | 23.850 | 2,180,000 | 0.027 | ||
| 18/08/2025 | 0.025 | 25,176.850 | 8,160,000 | 26,030,000 | 26.030 | 2,940,000 | 0.025 | 5,120,000 | 0.024 |
| 15/08/2025 | 0.027 | 25,270.070 | 5,870,000 | 23,850,000 | 23.850 | 5,840,000 | 0.027 | 30,000 | 0.027 |
| 14/08/2025 | 0.024 | 25,519.320 | 6,100,000 | 29,660,000 | 29.660 | 100,000 | 0.023 | 5,400,000 | 0.023 |
| 13/08/2025 | 0.024 | 25,613.670 | 2,360,000 | 24,360,000 | 24.360 | 1,760,000 | 0.027 | 400,000 | 0.025 |
| 12/08/2025 | 0.030 | 24,969.680 | 2,780,000 | 25,720,000 | 25.720 | 300,000 | 0.031 | 2,180,000 | 0.032 |
| 11/08/2025 | 0.034 | 24,906.810 | 4,660,000 | 23,840,000 | 23.840 | 1,870,000 | 0.034 | 2,790,000 | 0.034 |
| 08/08/2025 | 0.036 | 24,858.820 | 1,430,000 | 22,920,000 | 22.920 | 480,000 | 0.036 | 950,000 | 0.035 |
| 07/08/2025 | 0.033 | 25,081.630 | 11,040,000 | 22,450,000 | 22.450 | 6,280,000 | 0.034 | 4,740,000 | 0.034 |
| 06/08/2025 | 0.035 | 24,910.630 | 11,600,000 | 23,990,000 | 23.990 | 4,890,000 | 0.037 | 5,560,000 | 0.036 |
| 05/08/2025 | 0.038 | 24,902.530 | 630,000 | 23,320,000 | 23.320 | 100,000 | 0.038 | 330,000 | 0.039 |
| 04/08/2025 | 0.043 | 24,733.450 | 18,840,000 | 23,090,000 | 23.090 | 6,800,000 | 0.046 | 10,940,000 | 0.047 |
| 01/08/2025 | 0.048 | 24,507.810 | 6,960,000 | 18,950,000 | 18.950 | 4,530,000 | 0.045 | 1,630,000 | 0.043 |
| 31/07/2025 | 0.043 | 24,773.330 | 16,610,000 | 21,850,000 | 21.850 | 11,670,000 | 0.042 | 4,440,000 | 0.040 |
| 30/07/2025 | 0.037 | 25,176.930 | 33,270,000 | 29,080,000 | 29.080 | 15,440,000 | 0.035 | 16,620,000 | 0.034 |
| 29/07/2025 | 0.035 | 25,524.450 | 10,920,000 | 27,900,000 | 27.900 | 6,580,000 | 0.035 | 3,980,000 | 0.036 |
| 28/07/2025 | 0.035 | 25,562.130 | 13,010,000 | 30,500,000 | 30.500 | 4,000,000 | 0.034 | 8,410,000 | 0.035 |
| 25/07/2025 | 0.038 | 25,388.350 | 10,620,000 | 26,090,000 | 26.090 | 4,350,000 | 0.037 | 5,340,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 09:25 | |
| 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 |