Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22094 CTMTUAN@EP2607A (PUT)
Nominal 
0.219 -0.031 (-12.400%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.250 | 74.500 | 10,000 | 41.703 | 5,000 | 0.243 | 5,000 | 0.247 |
| 04/03/2026 | 0.248 | 75.400 | 595,000 | 43.912 | 450,000 | 0.254 | ||
| 03/03/2026 | 0.239 | 75.650 | 2,550,000 | 42.144 | 2,395,000 | 0.220 | ||
| 02/03/2026 | 0.218 | 77.400 | 24,255,000 | 41.607 | 10,185,000 | 0.203 | 12,845,000 | 0.203 |
| 27/02/2026 | 0.179 | 81.150 | 27,290,000 | 40.908 | 12,925,000 | 0.177 | 12,790,000 | 0.177 |
| 26/02/2026 | 0.190 | 80.450 | 20,375,000 | 41.853 | 9,910,000 | 0.181 | 9,585,000 | 0.181 |
| 25/02/2026 | 0.171 | 82.700 | 25,040,000 | 42.108 | 12,140,000 | 0.170 | 12,260,000 | 0.170 |
| 24/02/2026 | 0.185 | 81.400 | 20,870,000 | 42.611 | 9,970,000 | 0.177 | 9,720,000 | 0.175 |
| 23/02/2026 | 0.152 | 85.000 | 51,960,000 | 41.949 | 24,375,000 | 0.144 | 24,890,000 | 0.144 |
| 20/02/2026 | 0.189 | 80.750 | 17,335,000 | 41.593 | 7,995,000 | 0.191 | 8,075,000 | 0.189 |
| 16/02/2026 | 0.180 | 82.050 | 11,585,000 | 41.804 | 5,395,000 | 0.193 | 5,700,000 | 0.190 |
| 13/02/2026 | 0.178 | 82.150 | 14,690,000 | 41.193 | 6,640,000 | 0.173 | 6,170,000 | 0.169 |
| 12/02/2026 | 0.153 | 84.850 | 36,290,000 | 40.559 | 17,285,000 | 0.145 | 17,150,000 | 0.144 |
| 11/02/2026 | 0.125 | 88.850 | 27,820,000 | 40.733 | 14,280,000 | 0.127 | 12,665,000 | 0.128 |
| 10/02/2026 | 0.128 | 88.800 | 15,365,000 | 41.203 | 6,050,000 | 0.126 | 8,035,000 | 0.127 |
| 09/02/2026 | 0.117 | 91.050 | 4,720,000 | 41.878 | 2,180,000 | 0.117 | 2,280,000 | 0.115 |
| 06/02/2026 | 0.114 | 91.400 | 19,305,000 | 41.326 | 9,935,000 | 0.103 | 8,830,000 | 0.099 |
| 05/02/2026 | 0.099 | 93.800 | 56,830,000 | 40.887 | 27,725,000 | 0.108 | 27,390,000 | 0.108 |
| 04/02/2026 | 0.109 | 92.150 | 45,175,000 | 40.966 | 21,425,000 | 0.111 | 23,230,000 | 0.111 |
| 03/02/2026 | 0.102 | 93.200 | 80,095,000 | 40.652 | 39,850,000 | 0.103 | 39,170,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |