Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16223 CTZJGLD@EP2705A (PUT)
Nominal 
0.104 +0.005 (+5.051%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.099 | 139.100 | 1,880,000 | 72.644 | 940,000 | 0.099 | 940,000 | 0.098 |
| 06/10/2026 | 0.098 | 140.100 | 1,440,000 | 72.695 | 720,000 | 0.096 | 720,000 | 0.096 |
| 05/10/2026 | 0.096 | 141.000 | 3,040,000 | 72.155 | 1,520,000 | 0.097 | 1,520,000 | 0.098 |
| 02/10/2026 | 0.096 | 142.800 | 6,200,000 | 73.074 | 3,100,000 | 0.098 | 3,100,000 | 0.099 |
| 30/09/2026 | 0.097 | 141.800 | 6,660,000 | 72.536 | 3,360,000 | 0.097 | 3,300,000 | 0.097 |
| 29/09/2026 | 0.103 | 139.000 | 4,720,000 | 73.413 | 2,360,000 | 0.104 | 2,360,000 | 0.104 |
| 28/09/2026 | 0.104 | 138.900 | 15,980,000 | 73.715 | 7,960,000 | 0.104 | 8,020,000 | 0.104 |
| 25/09/2026 | 0.099 | 143.100 | 680,000 | 73.810 | 340,000 | 0.101 | 340,000 | 0.101 |
| 24/09/2026 | 0.102 | 141.700 | 5,240,000 | 74.203 | 2,620,000 | 0.102 | 2,620,000 | 0.102 |
| 23/09/2026 | 0.094 | 146.600 | 1,960,000 | 73.373 | 980,000 | 0.093 | 980,000 | 0.092 |
| 22/09/2026 | 0.095 | 146.900 | 3,360,000 | 74.020 | 1,740,000 | 0.091 | 1,620,000 | 0.090 |
| 21/09/2026 | 0.085 | 154.800 | 1,400,000 | 73.782 | 700,000 | 0.081 | 700,000 | 0.082 |
| 18/09/2026 | 0.080 | 159.100 | 1,900,000 | 73.272 | 940,000 | 0.082 | 960,000 | 0.082 |
| 17/09/2026 | 0.086 | 155.000 | 10,020,000 | 73.834 | 5,380,000 | 0.088 | 4,540,000 | 0.087 |
| 16/09/2026 | 0.079 | 161.600 | 3,200,000 | 73.890 | 1,600,000 | 0.081 | 1,600,000 | 0.082 |
| 15/09/2026 | 0.084 | 155.800 | 2,500,000 | 72.980 | 1,300,000 | 0.082 | 1,200,000 | 0.083 |
| 14/09/2026 | 0.080 | 160.700 | 4,560,000 | 73.618 | 2,280,000 | 0.079 | 2,280,000 | 0.079 |
| 11/09/2026 | 0.082 | 160.100 | 1,420,000 | 73.890 | 740,000 | 0.083 | 680,000 | 0.083 |
| 10/09/2026 | 0.077 | 164.300 | 1,540,000 | 73.453 | 840,000 | 0.077 | 700,000 | 0.078 |
| 09/09/2026 | 0.078 | 163.200 | 3,380,000 | 73.234 | 1,700,000 | 0.080 | 1,640,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:48 | |
| 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 |