Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22217 CTCLIFE@EP2604A (PUT)
Nominal 
0.063 -0.007 (-10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.070 | 26.320 | 1,250,000 | 0 | 0.000 | 630,000 | 0.062 | 610,000 | 0.062 |
| 02/12/2025 | 0.058 | 27.300 | 4,100,000 | 20,000 | 0.030 | 2,040,000 | 0.056 | 2,060,000 | 0.055 |
| 01/12/2025 | 0.063 | 27.120 | 7,740,000 | 0 | 0.000 | 3,830,000 | 0.062 | 3,810,000 | 0.062 |
| 28/11/2025 | 0.065 | 26.860 | 2,400,000 | 20,000 | 0.030 | 1,200,000 | 0.063 | 1,200,000 | 0.062 |
| 27/11/2025 | 0.061 | 27.320 | 9,290,000 | 20,000 | 0.030 | 4,650,000 | 0.070 | 4,640,000 | 0.071 |
| 26/11/2025 | 0.070 | 26.740 | 3,010,000 | 30,000 | 0.040 | 1,480,000 | 0.073 | 1,480,000 | 0.073 |
| 25/11/2025 | 0.074 | 26.700 | 8,360,000 | 30,000 | 0.040 | 4,120,000 | 0.079 | 4,090,000 | 0.079 |
| 24/11/2025 | 0.086 | 26.120 | 9,560,000 | 60,000 | 0.090 | 4,750,000 | 0.090 | 4,810,000 | 0.090 |
| 21/11/2025 | 0.099 | 25.880 | 26,130,000 | 0 | 0.000 | 13,020,000 | 0.094 | 13,010,000 | 0.094 |
| 20/11/2025 | 0.079 | 26.900 | 13,170,000 | 10,000 | 0.010 | 6,590,000 | 0.082 | 6,580,000 | 0.082 |
| 19/11/2025 | 0.087 | 26.680 | 14,310,000 | 20,000 | 0.030 | 7,120,000 | 0.090 | 7,140,000 | 0.090 |
| 18/11/2025 | 0.099 | 26.140 | 13,000,000 | 0 | 0.000 | 6,500,000 | 0.092 | 6,500,000 | 0.092 |
| 17/11/2025 | 0.086 | 26.980 | 5,220,000 | 0 | 0.000 | 2,610,000 | 0.085 | 2,610,000 | 0.084 |
| 14/11/2025 | 0.083 | 27.380 | 4,860,000 | 0 | 0.000 | 2,430,000 | 0.073 | 2,430,000 | 0.073 |
| 13/11/2025 | 0.071 | 28.300 | 11,900,000 | 0 | 0.000 | 5,930,000 | 0.073 | 5,930,000 | 0.073 |
| 12/11/2025 | 0.077 | 27.640 | 220,000 | 0 | 0.000 | 110,000 | 0.077 | 110,000 | 0.077 |
| 11/11/2025 | 26.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |