Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22149 CT-ICBC@EP2609A (PUT)
Nominal 
0.100 -0.009 (-8.257%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.109 | 6.320 | 13,215,000 | 2,503,000 | 3.750 | 5,541,000 | 0.100 | 7,674,000 | 0.099 |
| 02/12/2025 | 0.095 | 6.430 | 5,996,000 | 370,000 | 0.550 | 2,998,000 | 0.092 | 2,998,000 | 0.092 |
| 01/12/2025 | 0.093 | 6.460 | 6,192,000 | 370,000 | 0.550 | 3,096,000 | 0.092 | 3,096,000 | 0.092 |
| 28/11/2025 | 0.092 | 6.440 | 5,362,000 | 370,000 | 0.550 | 2,481,000 | 0.092 | 2,630,000 | 0.091 |
| 27/11/2025 | 0.088 | 6.490 | 11,173,000 | 221,000 | 0.330 | 5,563,000 | 0.086 | 5,610,000 | 0.087 |
| 26/11/2025 | 0.090 | 6.500 | 5,740,000 | 174,000 | 0.260 | 2,870,000 | 0.085 | 2,870,000 | 0.084 |
| 25/11/2025 | 0.089 | 6.500 | 10,663,000 | 174,000 | 0.260 | 5,340,000 | 0.091 | 5,323,000 | 0.090 |
| 24/11/2025 | 0.095 | 6.490 | 7,469,000 | 191,000 | 0.290 | 3,839,000 | 0.094 | 3,630,000 | 0.094 |
| 21/11/2025 | 0.101 | 6.400 | 12,129,000 | 400,000 | 0.600 | 5,960,000 | 0.093 | 6,169,000 | 0.093 |
| 20/11/2025 | 0.088 | 6.530 | 10,380,000 | 191,000 | 0.290 | 5,190,000 | 0.088 | 5,190,000 | 0.087 |
| 19/11/2025 | 0.097 | 6.450 | 5,960,000 | 191,000 | 0.290 | 3,060,000 | 0.096 | 2,900,000 | 0.096 |
| 18/11/2025 | 0.088 | 6.430 | 3,680,000 | 351,000 | 0.530 | 1,840,000 | 0.084 | 1,840,000 | 0.083 |
| 17/11/2025 | 0.077 | 6.510 | 11,917,000 | 351,000 | 0.530 | 5,617,000 | 0.078 | 5,400,000 | 0.077 |
| 14/11/2025 | 0.076 | 6.570 | 3,020,000 | 568,000 | 0.850 | 1,860,000 | 0.076 | 1,160,000 | 0.076 |
| 13/11/2025 | 0.077 | 6.570 | 2,084,000 | 1,268,000 | 1.900 | 590,000 | 0.077 | 1,494,000 | 0.076 |
| 12/11/2025 | 0.077 | 6.580 | 3,168,000 | 364,000 | 0.550 | 1,520,000 | 0.075 | 1,584,000 | 0.076 |
| 11/11/2025 | 0.088 | 6.490 | 4,998,000 | 300,000 | 0.450 | 2,420,000 | 0.088 | 2,578,000 | 0.088 |
| 10/11/2025 | 0.093 | 6.450 | 7,232,000 | 142,000 | 0.210 | 3,545,000 | 0.098 | 3,687,000 | 0.098 |
| 07/11/2025 | 0.106 | 6.330 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.107 | 1,660,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |