Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26039 CT-CMOB@EP2506A (PUT)
Nominal 
0.045 +0.005 (+12.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2025 | 0.040 | 75.550 | 1,360,000 | 775,000 | 1.110 | 725,000 | 0.041 | 635,000 | 0.040 |
| 05/02/2025 | 0.042 | 75.700 | 1,800,000 | 865,000 | 1.240 | 900,000 | 0.041 | 700,000 | 0.040 |
| 04/02/2025 | 0.036 | 76.500 | 200,000 | 1,065,000 | 1.520 | 150,000 | 0.035 | ||
| 03/02/2025 | 0.044 | 75.950 | 0 | 915,000 | 1.310 | ||||
| 28/01/2025 | 0.044 | 75.700 | 0 | 915,000 | 1.310 | ||||
| 27/01/2025 | 0.044 | 75.900 | 1,410,000 | 915,000 | 1.310 | 700,000 | 0.047 | 710,000 | 0.047 |
| 24/01/2025 | 0.050 | 75.300 | 630,000 | 905,000 | 1.290 | 630,000 | 0.051 | ||
| 23/01/2025 | 0.053 | 74.850 | 1,050,000 | 275,000 | 0.390 | 550,000 | 0.051 | 500,000 | 0.049 |
| 22/01/2025 | 0.051 | 75.000 | 2,200,000 | 325,000 | 0.460 | 1,050,000 | 0.053 | 900,000 | 0.053 |
| 21/01/2025 | 0.050 | 75.400 | 930,000 | 475,000 | 0.680 | 340,000 | 0.052 | 590,000 | 0.051 |
| 20/01/2025 | 0.051 | 75.400 | 0 | 225,000 | 0.320 | ||||
| 17/01/2025 | 0.054 | 75.100 | 500,000 | 225,000 | 0.320 | 300,000 | 0.057 | 200,000 | 0.052 |
| 16/01/2025 | 0.052 | 75.350 | 900,000 | 325,000 | 0.460 | 400,000 | 0.059 | 500,000 | 0.057 |
| 15/01/2025 | 0.062 | 74.500 | 1,400,000 | 225,000 | 0.320 | 700,000 | 0.064 | 700,000 | 0.065 |
| 14/01/2025 | 0.064 | 74.300 | 1,200,000 | 225,000 | 0.320 | 600,000 | 0.063 | 600,000 | 0.065 |
| 13/01/2025 | 0.069 | 74.150 | 3,110,000 | 225,000 | 0.320 | 1,555,000 | 0.070 | 1,555,000 | 0.069 |
| 10/01/2025 | 0.061 | 74.800 | 2,040,000 | 225,000 | 0.320 | 1,020,000 | 0.057 | 1,020,000 | 0.058 |
| 09/01/2025 | 0.053 | 75.250 | 3,150,000 | 225,000 | 0.320 | 1,425,000 | 0.051 | 1,425,000 | 0.051 |
| 08/01/2025 | 0.048 | 75.300 | 1,600,000 | 225,000 | 0.320 | 900,000 | 0.050 | 700,000 | 0.048 |
| 07/01/2025 | 0.051 | 75.600 | 1,910,000 | 425,000 | 0.610 | 955,000 | 0.050 | 955,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/02/2025 16:27 | |
| 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 |