Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23878 CTALUCO@EP2609A (PUT)
Nominal 
0.121 +0.010 (+9.009%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.111 | 11.040 | 51,630,000 | 290,000 | 0.730 | 25,820,000 | 0.108 | 25,810,000 | 0.108 |
| 03/06/2026 | 0.091 | 11.580 | 33,680,000 | 300,000 | 0.750 | 16,840,000 | 0.095 | 16,830,000 | 0.096 |
| 02/06/2026 | 0.104 | 11.230 | 33,960,000 | 310,000 | 0.780 | 16,980,000 | 0.108 | 16,980,000 | 0.108 |
| 01/06/2026 | 0.120 | 10.880 | 33,320,000 | 310,000 | 0.780 | 16,670,000 | 0.120 | 16,650,000 | 0.120 |
| 29/05/2026 | 0.121 | 10.900 | 37,440,000 | 330,000 | 0.830 | 18,730,000 | 0.116 | 18,710,000 | 0.116 |
| 28/05/2026 | 0.125 | 10.830 | 34,540,000 | 350,000 | 0.880 | 17,270,000 | 0.124 | 17,270,000 | 0.123 |
| 27/05/2026 | 0.102 | 11.450 | 27,560,000 | 350,000 | 0.880 | 13,760,000 | 0.095 | 13,700,000 | 0.094 |
| 26/05/2026 | 0.086 | 11.880 | 28,880,000 | 410,000 | 1.030 | 14,520,000 | 0.106 | 14,280,000 | 0.106 |
| 22/05/2026 | 0.127 | 10.870 | 22,600,000 | 650,000 | 1.630 | 11,130,000 | 0.131 | 11,470,000 | 0.131 |
| 21/05/2026 | 0.142 | 10.610 | 33,430,000 | 310,000 | 0.780 | 16,790,000 | 0.129 | 16,640,000 | 0.129 |
| 20/05/2026 | 0.131 | 10.920 | 21,690,000 | 460,000 | 1.150 | 10,790,000 | 0.144 | 10,880,000 | 0.145 |
| 19/05/2026 | 0.167 | 10.370 | 35,860,000 | 370,000 | 0.930 | 17,930,000 | 0.178 | 17,870,000 | 0.178 |
| 18/05/2026 | 0.171 | 10.370 | 20,620,000 | 430,000 | 1.080 | 10,300,000 | 0.173 | 10,320,000 | 0.172 |
| 15/05/2026 | 0.159 | 10.540 | 25,420,000 | 410,000 | 1.030 | 12,760,000 | 0.147 | 12,650,000 | 0.147 |
| 14/05/2026 | 0.119 | 11.410 | 13,870,000 | 520,000 | 1.300 | 6,990,000 | 0.116 | 6,880,000 | 0.116 |
| 13/05/2026 | 0.114 | 11.620 | 15,380,000 | 630,000 | 1.580 | 7,690,000 | 0.120 | 7,690,000 | 0.120 |
| 12/05/2026 | 0.122 | 11.420 | 18,140,000 | 630,000 | 1.580 | 9,070,000 | 0.128 | 9,070,000 | 0.128 |
| 11/05/2026 | 0.135 | 11.150 | 15,100,000 | 630,000 | 1.580 | 7,550,000 | 0.128 | 7,550,000 | 0.127 |
| 08/05/2026 | 0.121 | 11.540 | 17,840,000 | 630,000 | 1.580 | 8,920,000 | 0.127 | 8,920,000 | 0.126 |
| 07/05/2026 | 0.123 | 11.540 | 22,730,000 | 630,000 | 1.580 | 11,490,000 | 0.122 | 10,870,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |