Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22094 CTMTUAN@EP2607A (PUT)
Nominal 
0.081 -0.006 (-6.897%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.087 | 96.550 | 11,270,000 | 40.420 | 5,855,000 | 0.087 | 5,415,000 | 0.087 |
| 26/01/2026 | 0.087 | 97.100 | 12,045,000 | 40.934 | 5,600,000 | 0.091 | 6,300,000 | 0.090 |
| 23/01/2026 | 0.087 | 97.550 | 7,570,000 | 41.115 | 3,825,000 | 0.085 | 3,745,000 | 0.086 |
| 22/01/2026 | 0.091 | 97.000 | 5,155,000 | 41.357 | 2,535,000 | 0.092 | 2,620,000 | 0.090 |
| 21/01/2026 | 0.092 | 97.300 | 7,730,000 | 41.821 | 3,805,000 | 0.094 | 3,925,000 | 0.094 |
| 20/01/2026 | 0.092 | 97.350 | 10,760,000 | 41.777 | 5,345,000 | 0.088 | 5,250,000 | 0.087 |
| 19/01/2026 | 0.089 | 98.500 | 650,000 | 42.204 | 215,000 | 0.089 | 315,000 | 0.087 |
| 16/01/2026 | 0.087 | 100.000 | 2,030,000 | 42.967 | 1,015,000 | 0.084 | 1,015,000 | 0.082 |
| 15/01/2026 | 0.082 | 100.800 | 6,955,000 | 42.455 | 3,345,000 | 0.079 | 3,190,000 | 0.079 |
| 14/01/2026 | 0.081 | 101.500 | 8,365,000 | 42.792 | 4,440,000 | 0.079 | 3,480,000 | 0.080 |
| 13/01/2026 | 0.070 | 104.900 | 6,000,000 | 43.162 | 2,555,000 | 0.070 | 3,295,000 | 0.070 |
| 12/01/2026 | 0.071 | 105.000 | 15,595,000 | 43.403 | 7,560,000 | 0.073 | 7,855,000 | 0.073 |
| 09/01/2026 | 0.091 | 98.500 | 4,520,000 | 41.754 | 2,220,000 | 0.089 | 2,300,000 | 0.088 |
| 08/01/2026 | 0.085 | 101.000 | 2,220,000 | 42.751 | 1,080,000 | 0.078 | 1,080,000 | 0.076 |
| 07/01/2026 | 0.073 | 104.500 | 1,070,000 | 42.956 | 490,000 | 0.072 | 490,000 | 0.071 |
| 06/01/2026 | 0.067 | 106.100 | 630,000 | 42.646 | 390,000 | 0.065 | 240,000 | 0.065 |
| 05/01/2026 | 0.071 | 105.400 | 1,950,000 | 42.974 | 850,000 | 0.073 | 1,000,000 | 0.073 |
| 02/01/2026 | 0.075 | 104.600 | 1,875,000 | 42.982 | 875,000 | 0.073 | 875,000 | 0.074 |
| 31/12/2025 | 0.080 | 103.300 | 2,385,000 | 42.850 | 1,220,000 | 0.078 | 1,045,000 | 0.077 |
| 30/12/2025 | 0.074 | 104.300 | 4,475,000 | 42.251 | 2,175,000 | 0.074 | 2,300,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| 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 |