Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29225 CTMTUAN@EP2701A (PUT)
Nominal 
0.098 +0.005 (+5.376%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.093 | 87.050 | 1,020,000 | 45.786 | 350,000 | 0.095 | 620,000 | 0.093 |
| 18/08/2026 | 0.102 | 85.550 | 590,000 | 46.726 | 160,000 | 0.099 | 420,000 | 0.102 |
| 17/08/2026 | 0.091 | 87.650 | 290,000 | 45.710 | 130,000 | 0.091 | 80,000 | 0.090 |
| 14/08/2026 | 0.094 | 87.200 | 3,760,000 | 45.788 | 2,200,000 | 0.092 | 1,220,000 | 0.090 |
| 13/08/2026 | 0.080 | 91.250 | 1,740,000 | 46.578 | 870,000 | 0.077 | 870,000 | 0.078 |
| 12/08/2026 | 0.080 | 91.650 | 5,190,000 | 47.102 | 2,560,000 | 0.083 | 2,560,000 | 0.083 |
| 11/08/2026 | 0.076 | 93.050 | 9,320,000 | 47.392 | 5,890,000 | 0.069 | 3,070,000 | 0.068 |
| 10/08/2026 | 0.074 | 93.900 | 20,230,000 | 47.641 | 8,630,000 | 0.078 | 11,120,000 | 0.077 |
| 07/08/2026 | 0.081 | 92.200 | 15,510,000 | 47.743 | 7,400,000 | 0.082 | 8,080,000 | 0.081 |
| 06/08/2026 | 0.082 | 92.200 | 21,980,000 | 48.051 | 10,260,000 | 0.079 | 9,080,000 | 0.080 |
| 05/08/2026 | 0.079 | 93.050 | 29,140,000 | 47.889 | 12,740,000 | 0.080 | 14,740,000 | 0.080 |
| 04/08/2026 | 0.083 | 92.700 | 11,930,000 | 49.018 | 6,240,000 | 0.082 | 4,840,000 | 0.081 |
| 03/08/2026 | 0.082 | 93.450 | 22,080,000 | 49.579 | 9,790,000 | 0.082 | 11,060,000 | 0.082 |
| 31/07/2026 | 0.087 | 92.500 | 5,600,000 | 49.912 | 2,730,000 | 0.089 | 2,760,000 | 0.090 |
| 30/07/2026 | 0.086 | 92.650 | 19,880,000 | 49.558 | 9,530,000 | 0.087 | 9,570,000 | 0.087 |
| 29/07/2026 | 0.088 | 92.300 | 29,490,000 | 49.757 | 14,270,000 | 0.086 | 14,810,000 | 0.086 |
| 28/07/2026 | 0.097 | 90.300 | 11,750,000 | 50.344 | 5,590,000 | 0.092 | 5,470,000 | 0.092 |
| 27/07/2026 | 0.098 | 89.300 | 3,820,000 | 48.959 | 1,350,000 | 0.097 | 1,260,000 | 0.095 |
| 24/07/2026 | 0.111 | 86.700 | 320,000 | 49.602 | 320,000 | 0.111 | ||
| 23/07/2026 | 0.109 | 87.300 | 3,920,000 | 49.696 | 1,960,000 | 0.107 | 1,840,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |