Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13272 CT-YOFC@EP2612A (PUT)
Nominal 
0.164 -0.011 (-6.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.175 | 139.700 | 125,000 | 825,000 | 1.030 | 100,000 | 0.175 | 25,000 | 0.171 |
| 10/07/2026 | 0.154 | 159.800 | 275,000 | 900,000 | 1.130 | 150,000 | 0.145 | 125,000 | 0.143 |
| 09/07/2026 | 0.152 | 160.200 | 75,000 | 925,000 | 1.160 | 50,000 | 0.152 | 25,000 | 0.168 |
| 08/07/2026 | 0.161 | 151.900 | 1,575,000 | 950,000 | 1.190 | 1,475,000 | 0.153 | 100,000 | 0.159 |
| 07/07/2026 | 0.157 | 158.200 | 925,000 | 2,325,000 | 2.910 | 725,000 | 0.158 | 125,000 | 0.159 |
| 06/07/2026 | 0.147 | 171.500 | 32,050,000 | 2,925,000 | 3.660 | 15,125,000 | 0.144 | 16,300,000 | 0.144 |
| 03/07/2026 | 0.127 | 201.200 | 375,000 | 1,750,000 | 2.190 | 150,000 | 0.126 | 200,000 | 0.127 |
| 02/07/2026 | 0.130 | 197.961 | 11,725,000 | 1,700,000 | 2.130 | 5,275,000 | 0.119 | 6,375,000 | 0.120 |
| 30/06/2026 | 0.096 | 255.061 | 14,150,000 | 600,000 | 0.750 | 7,025,000 | 0.098 | 7,075,000 | 0.098 |
| 29/06/2026 | 0.104 | 239.061 | 19,200,000 | 550,000 | 0.690 | 9,675,000 | 0.106 | 9,150,000 | 0.106 |
| 26/06/2026 | 0.097 | 250.261 | 28,325,000 | 1,075,000 | 1.340 | 14,525,000 | 0.097 | 12,225,000 | 0.093 |
| 25/06/2026 | 0.083 | 287.261 | 15,950,000 | 3,375,000 | 4.220 | 7,475,000 | 0.086 | 8,275,000 | 0.086 |
| 24/06/2026 | 0.094 | 260.861 | 23,925,000 | 2,575,000 | 3.220 | 11,300,000 | 0.092 | 11,425,000 | 0.091 |
| 23/06/2026 | 0.092 | 264.261 | 28,475,000 | 2,450,000 | 3.060 | 14,450,000 | 0.087 | 12,250,000 | 0.085 |
| 22/06/2026 | 0.086 | 285.661 | 22,250,000 | 4,650,000 | 5.810 | 8,550,000 | 0.092 | 12,875,000 | 0.092 |
| 18/06/2026 | 0.118 | 217.461 | 11,500,000 | 325,000 | 0.410 | 5,625,000 | 0.112 | 5,625,000 | 0.112 |
| 17/06/2026 | 0.111 | 226.861 | 4,800,000 | 325,000 | 0.410 | 2,475,000 | 0.112 | 2,275,000 | 0.113 |
| 16/06/2026 | 0.109 | 237.661 | 9,075,000 | 525,000 | 0.660 | 4,475,000 | 0.106 | 4,500,000 | 0.105 |
| 15/06/2026 | 0.108 | 238.861 | 11,250,000 | 500,000 | 0.630 | 5,425,000 | 0.113 | 5,725,000 | 0.113 |
| 12/06/2026 | 0.116 | 226.261 | 8,800,000 | 200,000 | 0.250 | 4,425,000 | 0.111 | 4,375,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |