Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25325 CI-CCB @EP2612A (PUT)
Nominal 
0.017 -0.004 (-19.048%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.021 | 9.565 | 5,570,000 | 12,890,000 | 25.780 | 2,430,000 | 0.021 | 3,140,000 | 0.017 |
| 02/09/2026 | 0.020 | 9.670 | 4,615,000 | 12,180,000 | 24.360 | 820,000 | 0.021 | 3,645,000 | 0.021 |
| 01/09/2026 | 0.020 | 9.600 | 4,855,000 | 9,355,000 | 18.710 | 1,035,000 | 0.022 | 2,245,000 | 0.020 |
| 31/08/2026 | 0.025 | 9.500 | 4,310,000 | 8,145,000 | 16.290 | 4,110,000 | 0.026 | ||
| 28/08/2026 | 0.034 | 9.140 | 80,000 | 4,035,000 | 8.070 | 50,000 | 0.034 | 30,000 | 0.033 |
| 27/08/2026 | 0.036 | 9.135 | 3,355,000 | 4,055,000 | 8.110 | 3,050,000 | 0.036 | ||
| 26/08/2026 | 0.030 | 9.215 | 2,060,000 | 7,105,000 | 14.210 | 10,000 | 0.030 | 2,000,000 | 0.030 |
| 25/08/2026 | 0.033 | 9.180 | 180,000 | 5,115,000 | 10.230 | 80,000 | 0.031 | ||
| 24/08/2026 | 0.033 | 9.175 | 2,125,000 | 5,195,000 | 10.390 | 995,000 | 0.033 | 1,000,000 | 0.033 |
| 21/08/2026 | 0.032 | 9.245 | 32,100,000 | 5,190,000 | 10.380 | 15,875,000 | 0.032 | 16,175,000 | 0.032 |
| 20/08/2026 | 0.033 | 9.200 | 9,865,000 | 4,890,000 | 9.780 | 4,115,000 | 0.038 | 5,650,000 | 0.037 |
| 19/08/2026 | 0.040 | 9.050 | 14,530,000 | 3,355,000 | 6.710 | 7,460,000 | 0.039 | 7,070,000 | 0.040 |
| 18/08/2026 | 0.045 | 8.960 | 6,140,000 | 3,745,000 | 7.490 | 2,670,000 | 0.045 | 3,470,000 | 0.044 |
| 17/08/2026 | 0.048 | 8.900 | 6,135,000 | 2,945,000 | 5.890 | 3,295,000 | 0.049 | 2,820,000 | 0.049 |
| 14/08/2026 | 0.059 | 8.740 | 4,260,000 | 3,420,000 | 6.840 | 2,090,000 | 0.056 | 2,170,000 | 0.056 |
| 13/08/2026 | 0.055 | 8.825 | 2,800,000 | 3,340,000 | 6.680 | 1,400,000 | 0.059 | 1,400,000 | 0.060 |
| 12/08/2026 | 0.060 | 8.750 | 2,715,000 | 3,340,000 | 6.680 | 1,965,000 | 0.061 | 750,000 | 0.062 |
| 11/08/2026 | 0.056 | 8.825 | 695,000 | 4,555,000 | 9.110 | 695,000 | 0.057 | ||
| 10/08/2026 | 0.053 | 8.855 | 2,370,000 | 5,250,000 | 10.500 | 820,000 | 0.057 | 1,390,000 | 0.058 |
| 07/08/2026 | 0.060 | 8.790 | 4,870,000 | 4,680,000 | 9.360 | 2,240,000 | 0.062 | 2,330,000 | 0.063 |
| 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 |