Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20928 CTMTUAN@EP2603C (PUT)
Nominal 
0.033 -0.002 (-5.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.035 | 103.200 | 1,365,000 | 2,945,000 | 3.680 | 770,000 | 0.035 | 595,000 | 0.036 |
| 22/12/2025 | 0.037 | 102.800 | 4,155,000 | 3,120,000 | 3.900 | 1,875,000 | 0.037 | 2,140,000 | 0.036 |
| 19/12/2025 | 0.040 | 102.700 | 8,925,000 | 2,855,000 | 3.570 | 3,200,000 | 0.042 | 5,365,000 | 0.041 |
| 18/12/2025 | 0.050 | 101.400 | 2,760,000 | 690,000 | 0.860 | 1,440,000 | 0.052 | 1,320,000 | 0.051 |
| 17/12/2025 | 0.050 | 101.300 | 9,550,000 | 810,000 | 1.010 | 4,665,000 | 0.052 | 4,565,000 | 0.049 |
| 16/12/2025 | 0.060 | 99.500 | 4,800,000 | 910,000 | 1.140 | 3,860,000 | 0.061 | 940,000 | 0.059 |
| 15/12/2025 | 0.057 | 100.900 | 3,630,000 | 3,830,000 | 4.790 | 1,790,000 | 0.054 | 1,525,000 | 0.052 |
| 12/12/2025 | 0.047 | 102.400 | 5,095,000 | 4,095,000 | 5.120 | 1,890,000 | 0.049 | 2,635,000 | 0.050 |
| 11/12/2025 | 0.056 | 101.500 | 7,025,000 | 3,350,000 | 4.190 | 2,120,000 | 0.060 | 4,695,000 | 0.059 |
| 10/12/2025 | 0.066 | 100.000 | 6,740,000 | 775,000 | 0.970 | 2,685,000 | 0.070 | 2,895,000 | 0.070 |
| 09/12/2025 | 0.080 | 97.350 | 475,000 | 565,000 | 0.710 | 275,000 | 0.077 | 200,000 | 0.076 |
| 08/12/2025 | 0.070 | 99.500 | 5,040,000 | 640,000 | 0.800 | 2,710,000 | 0.069 | 2,030,000 | 0.067 |
| 05/12/2025 | 0.072 | 99.050 | 12,700,000 | 1,320,000 | 1.650 | 5,970,000 | 0.081 | 6,260,000 | 0.081 |
| 04/12/2025 | 0.078 | 98.100 | 14,445,000 | 1,030,000 | 1.290 | 6,320,000 | 0.082 | 6,880,000 | 0.082 |
| 03/12/2025 | 0.090 | 95.900 | 11,800,000 | 470,000 | 0.590 | 5,970,000 | 0.089 | 5,420,000 | 0.087 |
| 02/12/2025 | 0.089 | 96.500 | 17,550,000 | 1,020,000 | 1.280 | 9,835,000 | 0.078 | 7,480,000 | 0.080 |
| 01/12/2025 | 0.071 | 99.550 | 65,780,000 | 3,375,000 | 4.220 | 29,670,000 | 0.066 | 32,305,000 | 0.065 |
| 28/11/2025 | 0.068 | 102.500 | 17,705,000 | 740,000 | 0.930 | 8,820,000 | 0.065 | 8,820,000 | 0.065 |
| 27/11/2025 | 0.067 | 104.000 | 24,575,000 | 740,000 | 0.930 | 11,835,000 | 0.071 | 12,150,000 | 0.072 |
| 26/11/2025 | 0.071 | 103.800 | 22,940,000 | 425,000 | 0.530 | 11,320,000 | 0.069 | 11,145,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |