Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15462 CTPOMRT@EP2705A (PUT)
Nominal 
0.110 -0.003 (-2.655%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.113 | 153.400 | 20,000 | 192,000 | 0.190 | 20,000 | 0.111 | ||
| 02/09/2026 | 0.114 | 154.200 | 236,000 | 212,000 | 0.210 | 108,000 | 0.116 | 128,000 | 0.115 |
| 01/09/2026 | 0.111 | 155.200 | 1,080,000 | 192,000 | 0.190 | 540,000 | 0.110 | 540,000 | 0.110 |
| 31/08/2026 | 0.108 | 156.100 | 1,912,000 | 192,000 | 0.190 | 956,000 | 0.107 | 956,000 | 0.107 |
| 28/08/2026 | 0.105 | 158.700 | 1,300,000 | 192,000 | 0.190 | 648,000 | 0.109 | 652,000 | 0.111 |
| 27/08/2026 | 0.115 | 154.000 | 1,116,000 | 188,000 | 0.190 | 540,000 | 0.114 | 576,000 | 0.114 |
| 26/08/2026 | 0.113 | 154.300 | 1,576,000 | 152,000 | 0.150 | 748,000 | 0.111 | 828,000 | 0.111 |
| 25/08/2026 | 0.112 | 155.200 | 4,688,000 | 72,000 | 0.070 | 2,440,000 | 0.111 | 2,244,000 | 0.110 |
| 24/08/2026 | 0.113 | 155.000 | 432,000 | 268,000 | 0.270 | 16,000 | 0.113 | 216,000 | 0.115 |
| 21/08/2026 | 0.128 | 149.000 | 56,000 | 68,000 | 0.070 | 48,000 | 0.137 | 8,000 | 0.130 |
| 20/08/2026 | 0.121 | 153.700 | 0 | 108,000 | 0.110 | ||||
| 19/08/2026 | 0.126 | 150.500 | 500,000 | 108,000 | 0.110 | 500,000 | 0.125 | ||
| 18/08/2026 | 0.128 | 150.100 | 500,000 | 608,000 | 0.610 | 500,000 | 0.128 | ||
| 17/08/2026 | 0.121 | 153.500 | 888,000 | 108,000 | 0.110 | 444,000 | 0.119 | 444,000 | 0.117 |
| 14/08/2026 | 0.119 | 154.100 | 296,000 | 108,000 | 0.110 | 148,000 | 0.119 | 148,000 | 0.119 |
| 13/08/2026 | 0.120 | 154.200 | 592,000 | 108,000 | 0.110 | 296,000 | 0.121 | 296,000 | 0.124 |
| 12/08/2026 | 0.126 | 151.000 | 0 | 108,000 | 0.110 | ||||
| 11/08/2026 | 0.124 | 152.700 | 900,000 | 108,000 | 0.110 | 580,000 | 0.123 | 300,000 | 0.123 |
| 10/08/2026 | 0.122 | 154.400 | 3,308,000 | 388,000 | 0.390 | 1,688,000 | 0.118 | 1,572,000 | 0.118 |
| 07/08/2026 | 0.116 | 157.800 | 9,644,000 | 504,000 | 0.500 | 4,776,000 | 0.118 | 4,820,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |