Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21294 CIPINAN@EP2612A (PUT)
Nominal 
0.039 -0.001 (-2.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.040 | 56.950 | 1,550,000 | 100,000 | 0.100 | 775,000 | 0.038 | 775,000 | 0.039 |
| 02/09/2026 | 0.053 | 55.450 | 450,000 | 100,000 | 0.100 | 275,000 | 0.057 | 175,000 | 0.053 |
| 01/09/2026 | 0.050 | 55.607 | 2,900,000 | 200,000 | 0.200 | 1,450,000 | 0.050 | 1,450,000 | 0.051 |
| 31/08/2026 | 0.054 | 55.407 | 300,000 | 200,000 | 0.200 | 175,000 | 0.054 | 125,000 | 0.055 |
| 28/08/2026 | 0.050 | 55.757 | 2,800,000 | 250,000 | 0.250 | 1,350,000 | 0.050 | 1,450,000 | 0.051 |
| 27/08/2026 | 0.048 | 56.057 | 8,475,000 | 150,000 | 0.150 | 4,175,000 | 0.049 | 4,225,000 | 0.049 |
| 26/08/2026 | 0.046 | 56.507 | 1,050,000 | 100,000 | 0.100 | 525,000 | 0.049 | 525,000 | 0.050 |
| 25/08/2026 | 0.055 | 55.257 | 1,950,000 | 100,000 | 0.100 | 975,000 | 0.055 | 975,000 | 0.054 |
| 24/08/2026 | 0.053 | 55.457 | 1,350,000 | 100,000 | 0.100 | 675,000 | 0.052 | 675,000 | 0.052 |
| 21/08/2026 | 0.058 | 55.057 | 1,900,000 | 100,000 | 0.100 | 950,000 | 0.064 | 950,000 | 0.064 |
| 20/08/2026 | 0.075 | 52.957 | 1,800,000 | 100,000 | 0.100 | 900,000 | 0.075 | 900,000 | 0.075 |
| 19/08/2026 | 0.076 | 53.157 | 450,000 | 100,000 | 0.100 | 225,000 | 0.079 | 225,000 | 0.079 |
| 18/08/2026 | 0.080 | 52.757 | 1,050,000 | 100,000 | 0.100 | 525,000 | 0.080 | 525,000 | 0.080 |
| 17/08/2026 | 0.069 | 53.657 | 350,000 | 100,000 | 0.100 | 175,000 | 0.069 | 175,000 | 0.067 |
| 14/08/2026 | 0.072 | 53.457 | 150,000 | 100,000 | 0.100 | 75,000 | 0.071 | 75,000 | 0.070 |
| 13/08/2026 | 0.067 | 54.357 | 300,000 | 100,000 | 0.100 | 150,000 | 0.067 | 150,000 | 0.067 |
| 12/08/2026 | 0.067 | 54.407 | 750,000 | 100,000 | 0.100 | 375,000 | 0.067 | 375,000 | 0.067 |
| 11/08/2026 | 0.064 | 54.757 | 150,000 | 100,000 | 0.100 | 75,000 | 0.063 | 75,000 | 0.063 |
| 10/08/2026 | 0.059 | 55.607 | 300,000 | 100,000 | 0.100 | 150,000 | 0.059 | 150,000 | 0.058 |
| 07/08/2026 | 0.056 | 56.007 | 0 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |