Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22045 CTTENCT@EP2606A (PUT)
Nominal 
0.223 +0.044 (+24.581%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.179 | 548.000 | 8,810,000 | 1,160,000 | 1.660 | 4,100,000 | 0.179 | 3,780,000 | 0.179 |
| 10/02/2026 | 0.172 | 551.000 | 96,840,000 | 1,480,000 | 2.110 | 45,740,000 | 0.156 | 46,520,000 | 0.155 |
| 09/02/2026 | 0.155 | 560.000 | 81,400,000 | 700,000 | 1.000 | 39,160,000 | 0.168 | 38,630,000 | 0.168 |
| 06/02/2026 | 0.193 | 547.500 | 171,950,000 | 1,230,000 | 1.760 | 83,250,000 | 0.189 | 84,040,000 | 0.189 |
| 05/02/2026 | 0.167 | 558.500 | 141,350,000 | 440,000 | 0.630 | 68,590,000 | 0.193 | 68,030,000 | 0.193 |
| 04/02/2026 | 0.161 | 558.000 | 64,470,000 | 1,000,000 | 1.430 | 31,420,000 | 0.150 | 32,180,000 | 0.150 |
| 03/02/2026 | 0.119 | 581.000 | 52,790,000 | 240,000 | 0.340 | 24,800,000 | 0.118 | 24,910,000 | 0.116 |
| 02/02/2026 | 0.101 | 598.500 | 29,560,000 | 130,000 | 0.190 | 14,430,000 | 0.093 | 14,070,000 | 0.093 |
| 30/01/2026 | 0.080 | 606.000 | 21,980,000 | 490,000 | 0.700 | 10,740,000 | 0.074 | 11,120,000 | 0.074 |
| 29/01/2026 | 0.071 | 622.000 | 23,630,000 | 110,000 | 0.160 | 11,810,000 | 0.068 | 11,820,000 | 0.069 |
| 28/01/2026 | 0.075 | 621.000 | 16,650,000 | 100,000 | 0.140 | 8,390,000 | 0.076 | 8,260,000 | 0.076 |
| 27/01/2026 | 0.083 | 607.000 | 18,720,000 | 230,000 | 0.330 | 9,340,000 | 0.085 | 9,210,000 | 0.084 |
| 26/01/2026 | 0.088 | 599.500 | 23,300,000 | 360,000 | 0.510 | 11,440,000 | 0.090 | 11,730,000 | 0.090 |
| 23/01/2026 | 0.095 | 595.000 | 14,460,000 | 70,000 | 0.100 | 7,230,000 | 0.092 | 7,230,000 | 0.092 |
| 22/01/2026 | 0.095 | 597.500 | 10,880,000 | 70,000 | 0.100 | 5,610,000 | 0.091 | 5,240,000 | 0.090 |
| 21/01/2026 | 0.089 | 602.500 | 8,800,000 | 440,000 | 0.630 | 4,360,000 | 0.083 | 4,440,000 | 0.083 |
| 20/01/2026 | 0.084 | 601.000 | 15,260,000 | 360,000 | 0.510 | 7,460,000 | 0.087 | 7,800,000 | 0.086 |
| 19/01/2026 | 0.080 | 610.000 | 5,790,000 | 20,000 | 0.030 | 2,910,000 | 0.081 | 2,720,000 | 0.081 |
| 16/01/2026 | 0.080 | 617.500 | 8,930,000 | 210,000 | 0.300 | 4,310,000 | 0.077 | 4,370,000 | 0.076 |
| 15/01/2026 | 0.076 | 622.000 | 8,700,000 | 150,000 | 0.210 | 4,420,000 | 0.075 | 4,280,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:09 | |
| 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 |