Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16368 CTLENOV@EP2704A (PUT)
Nominal 
0.090 -0.005 (-5.263%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.095 | 31.100 | 8,180,000 | 66.132 | 5,550,000 | 0.096 | 2,580,000 | 0.097 |
| 12/10/2026 | 0.087 | 32.340 | 6,560,000 | 66.446 | 2,720,000 | 0.089 | 3,840,000 | 0.091 |
| 09/10/2026 | 0.086 | 32.840 | 11,560,000 | 67.338 | 5,800,000 | 0.092 | 5,600,000 | 0.092 |
| 08/10/2026 | 0.089 | 32.320 | 2,260,000 | 66.883 | 1,140,000 | 0.075 | 1,120,000 | 0.074 |
| 07/10/2026 | 0.072 | 35.160 | 1,920,000 | 66.932 | 960,000 | 0.074 | 960,000 | 0.073 |
| 06/10/2026 | 0.072 | 35.400 | 2,240,000 | 67.519 | 1,120,000 | 0.071 | 1,120,000 | 0.071 |
| 05/10/2026 | 0.070 | 35.920 | 1,280,000 | 67.810 | 640,000 | 0.069 | 640,000 | 0.069 |
| 02/10/2026 | 0.080 | 34.320 | 2,200,000 | 67.975 | 1,130,000 | 0.078 | 1,070,000 | 0.077 |
| 30/09/2026 | 0.076 | 34.540 | 4,940,000 | 66.001 | 2,470,000 | 0.072 | 2,470,000 | 0.072 |
| 29/09/2026 | 0.072 | 35.480 | 4,970,000 | 66.565 | 2,230,000 | 0.072 | 2,740,000 | 0.072 |
| 28/09/2026 | 0.072 | 35.500 | 4,590,000 | 66.462 | 2,400,000 | 0.070 | 2,160,000 | 0.070 |
| 25/09/2026 | 0.065 | 37.160 | 2,640,000 | 66.813 | 1,150,000 | 0.067 | 1,390,000 | 0.069 |
| 24/09/2026 | 0.070 | 36.020 | 2,790,000 | 66.247 | 1,390,000 | 0.071 | 1,240,000 | 0.071 |
| 23/09/2026 | 0.065 | 36.920 | 2,580,000 | 65.791 | 1,310,000 | 0.069 | 1,270,000 | 0.069 |
| 22/09/2026 | 0.068 | 36.740 | 3,880,000 | 66.945 | 1,890,000 | 0.069 | 1,990,000 | 0.069 |
| 21/09/2026 | 0.073 | 35.740 | 11,430,000 | 66.720 | 6,180,000 | 0.071 | 5,100,000 | 0.072 |
| 18/09/2026 | 0.065 | 37.580 | 13,020,000 | 66.908 | 5,060,000 | 0.069 | 7,610,000 | 0.071 |
| 17/09/2026 | 0.083 | 34.320 | 9,890,000 | 67.300 | 4,090,000 | 0.083 | 4,840,000 | 0.082 |
| 16/09/2026 | 0.086 | 33.800 | 10,680,000 | 67.085 | 4,450,000 | 0.093 | 6,070,000 | 0.091 |
| 15/09/2026 | 0.103 | 31.200 | 3,260,000 | 66.782 | 1,620,000 | 0.097 | 1,550,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:36 | |
| 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 |