Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19418 CTPINAN@EP2612A (PUT)
Nominal 
0.115 +0.012 (+11.650%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.103 | 59.300 | 5,275,000 | 0 | 0.000 | 2,575,000 | 0.108 | 2,525,000 | 0.109 |
| 26/03/2026 | 0.109 | 58.150 | 4,975,000 | 50,000 | 0.050 | 2,550,000 | 0.105 | 2,350,000 | 0.105 |
| 25/03/2026 | 0.092 | 60.450 | 3,400,000 | 250,000 | 0.250 | 1,650,000 | 0.089 | 1,750,000 | 0.089 |
| 24/03/2026 | 0.099 | 59.500 | 5,125,000 | 150,000 | 0.150 | 2,475,000 | 0.107 | 2,600,000 | 0.106 |
| 23/03/2026 | 0.113 | 57.500 | 6,075,000 | 25,000 | 0.030 | 3,000,000 | 0.107 | 3,025,000 | 0.107 |
| 20/03/2026 | 0.083 | 61.750 | 3,825,000 | 0 | 0.000 | 2,000,000 | 0.081 | 1,825,000 | 0.080 |
| 19/03/2026 | 0.084 | 61.650 | 3,075,000 | 175,000 | 0.180 | 1,575,000 | 0.084 | 1,475,000 | 0.084 |
| 18/03/2026 | 0.075 | 63.400 | 1,850,000 | 275,000 | 0.280 | 925,000 | 0.077 | 925,000 | 0.078 |
| 17/03/2026 | 0.077 | 63.100 | 2,400,000 | 275,000 | 0.280 | 1,100,000 | 0.075 | 1,300,000 | 0.075 |
| 16/03/2026 | 0.082 | 62.250 | 4,600,000 | 75,000 | 0.080 | 2,275,000 | 0.086 | 2,275,000 | 0.086 |
| 13/03/2026 | 0.083 | 62.250 | 3,825,000 | 75,000 | 0.080 | 1,975,000 | 0.079 | 1,800,000 | 0.079 |
| 12/03/2026 | 0.080 | 62.850 | 4,475,000 | 250,000 | 0.250 | 2,325,000 | 0.078 | 2,150,000 | 0.077 |
| 11/03/2026 | 0.076 | 63.500 | 3,825,000 | 425,000 | 0.430 | 1,775,000 | 0.075 | 1,925,000 | 0.075 |
| 10/03/2026 | 0.075 | 63.450 | 5,900,000 | 275,000 | 0.280 | 2,925,000 | 0.076 | 2,975,000 | 0.076 |
| 09/03/2026 | 0.083 | 62.650 | 7,400,000 | 225,000 | 0.230 | 3,800,000 | 0.090 | 3,600,000 | 0.090 |
| 06/03/2026 | 0.070 | 64.650 | 4,400,000 | 425,000 | 0.430 | 2,250,000 | 0.074 | 2,150,000 | 0.074 |
| 05/03/2026 | 0.073 | 64.050 | 4,750,000 | 525,000 | 0.530 | 2,275,000 | 0.068 | 2,475,000 | 0.069 |
| 04/03/2026 | 0.073 | 64.550 | 19,100,000 | 325,000 | 0.330 | 9,500,000 | 0.077 | 9,600,000 | 0.077 |
| 03/03/2026 | 0.065 | 66.000 | 10,100,000 | 225,000 | 0.230 | 5,300,000 | 0.060 | 4,800,000 | 0.060 |
| 02/03/2026 | 0.057 | 66.400 | 7,525,000 | 725,000 | 0.730 | 3,750,000 | 0.057 | 3,725,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 10:13 | |
| 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 |