Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22149 CT-ICBC@EP2609A (PUT)
Nominal 
0.100 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.100 | 6.220 | 10,566,000 | 25.389 | 6,283,000 | 0.101 | 4,283,000 | 0.100 |
| 03/12/2025 | 0.109 | 6.164 | 13,215,000 | 27.298 | 5,541,000 | 0.100 | 7,674,000 | 0.099 |
| 02/12/2025 | 0.095 | 6.274 | 5,996,000 | 27.364 | 2,998,000 | 0.092 | 2,998,000 | 0.092 |
| 01/12/2025 | 0.093 | 6.304 | 6,192,000 | 27.458 | 3,096,000 | 0.092 | 3,096,000 | 0.092 |
| 28/11/2025 | 0.092 | 6.284 | 5,362,000 | 27.029 | 2,481,000 | 0.092 | 2,630,000 | 0.091 |
| 27/11/2025 | 0.088 | 6.334 | 11,173,000 | 27.137 | 5,563,000 | 0.086 | 5,610,000 | 0.087 |
| 26/11/2025 | 0.090 | 6.344 | 5,740,000 | 27.393 | 2,870,000 | 0.085 | 2,870,000 | 0.084 |
| 25/11/2025 | 0.089 | 6.344 | 10,663,000 | 27.448 | 5,340,000 | 0.091 | 5,323,000 | 0.090 |
| 24/11/2025 | 0.095 | 6.334 | 7,469,000 | 27.873 | 3,839,000 | 0.094 | 3,630,000 | 0.094 |
| 21/11/2025 | 0.101 | 6.244 | 12,129,000 | 27.350 | 5,960,000 | 0.093 | 6,169,000 | 0.093 |
| 20/11/2025 | 0.088 | 6.374 | 10,380,000 | 27.465 | 5,190,000 | 0.088 | 5,190,000 | 0.087 |
| 19/11/2025 | 0.097 | 6.294 | 5,960,000 | 27.445 | 3,060,000 | 0.096 | 2,900,000 | 0.096 |
| 18/11/2025 | 0.088 | 6.274 | 3,680,000 | 26.429 | 1,840,000 | 0.084 | 1,840,000 | 0.083 |
| 17/11/2025 | 0.077 | 6.354 | 11,917,000 | 26.134 | 5,617,000 | 0.078 | 5,400,000 | 0.077 |
| 14/11/2025 | 0.076 | 6.414 | 3,020,000 | 26.515 | 1,860,000 | 0.076 | 1,160,000 | 0.076 |
| 13/11/2025 | 0.077 | 6.414 | 2,084,000 | 26.581 | 590,000 | 0.077 | 1,494,000 | 0.076 |
| 12/11/2025 | 0.077 | 6.424 | 3,168,000 | 26.643 | 1,520,000 | 0.075 | 1,584,000 | 0.076 |
| 11/11/2025 | 0.088 | 6.334 | 4,998,000 | 26.861 | 2,420,000 | 0.088 | 2,578,000 | 0.088 |
| 10/11/2025 | 0.093 | 6.294 | 7,232,000 | 26.888 | 3,545,000 | 0.098 | 3,687,000 | 0.098 |
| 07/11/2025 | 0.106 | 6.174 | 3,320,000 | 26.665 | 1,660,000 | 0.107 | 1,660,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |