Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15450 CTTENCT@EP2704A (PUT)
Nominal 
0.097 -0.028 (-22.400%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.125 | 430.000 | 14,896,000 | 166,000 | 0.100 | 7,160,000 | 0.127 | 7,286,000 | 0.126 |
| 18/09/2026 | 0.140 | 419.000 | 9,576,000 | 40,000 | 0.030 | 4,628,000 | 0.131 | 4,564,000 | 0.130 |
| 17/09/2026 | 0.130 | 426.000 | 11,128,000 | 104,000 | 0.070 | 5,914,000 | 0.131 | 5,214,000 | 0.131 |
| 16/09/2026 | 0.120 | 433.400 | 11,748,000 | 804,000 | 0.500 | 6,456,000 | 0.119 | 4,486,000 | 0.119 |
| 15/09/2026 | 0.114 | 438.800 | 24,330,000 | 2,774,000 | 1.730 | 10,440,000 | 0.112 | 12,544,000 | 0.112 |
| 14/09/2026 | 0.128 | 430.600 | 8,038,000 | 670,000 | 0.420 | 4,004,000 | 0.128 | 4,004,000 | 0.128 |
| 11/09/2026 | 0.131 | 428.400 | 5,534,000 | 670,000 | 0.420 | 2,746,000 | 0.133 | 2,736,000 | 0.132 |
| 10/09/2026 | 0.136 | 425.600 | 1,850,000 | 680,000 | 0.430 | 816,000 | 0.135 | 1,034,000 | 0.134 |
| 09/09/2026 | 0.123 | 434.000 | 1,998,000 | 462,000 | 0.290 | 750,000 | 0.122 | 1,158,000 | 0.122 |
| 08/09/2026 | 0.122 | 435.400 | 1,324,000 | 54,000 | 0.030 | 664,000 | 0.122 | 660,000 | 0.121 |
| 07/09/2026 | 0.118 | 438.400 | 1,948,000 | 58,000 | 0.040 | 974,000 | 0.116 | 974,000 | 0.116 |
| 04/09/2026 | 0.113 | 442.800 | 4,556,000 | 58,000 | 0.040 | 2,236,000 | 0.112 | 2,246,000 | 0.113 |
| 03/09/2026 | 0.128 | 433.000 | 6,520,000 | 48,000 | 0.030 | 3,268,000 | 0.118 | 3,252,000 | 0.117 |
| 02/09/2026 | 0.121 | 438.200 | 2,996,000 | 64,000 | 0.040 | 1,494,000 | 0.123 | 1,448,000 | 0.123 |
| 01/09/2026 | 0.116 | 441.400 | 6,080,000 | 110,000 | 0.070 | 3,542,000 | 0.115 | 2,450,000 | 0.116 |
| 31/08/2026 | 0.103 | 453.000 | 11,006,000 | 1,202,000 | 0.750 | 4,972,000 | 0.107 | 5,782,000 | 0.106 |
| 28/08/2026 | 0.102 | 455.200 | 11,968,000 | 392,000 | 0.250 | 5,758,000 | 0.100 | 5,988,000 | 0.100 |
| 27/08/2026 | 0.111 | 447.800 | 6,126,000 | 162,000 | 0.100 | 2,988,000 | 0.110 | 3,086,000 | 0.110 |
| 26/08/2026 | 0.113 | 445.400 | 5,998,000 | 64,000 | 0.040 | 2,774,000 | 0.113 | 2,684,000 | 0.112 |
| 25/08/2026 | 0.121 | 442.000 | 4,824,000 | 154,000 | 0.100 | 2,450,000 | 0.123 | 2,342,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |