Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26869 CITENCT@EP2611A (PUT)
Nominal 
0.096 -0.026 (-21.311%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.122 | 433.000 | 3,390,000 | 180,000 | 0.260 | 1,510,000 | 0.116 | 970,000 | 0.114 |
| 02/09/2026 | 0.112 | 438.200 | 6,180,000 | 720,000 | 1.030 | 2,850,000 | 0.119 | 2,560,000 | 0.118 |
| 01/09/2026 | 0.106 | 441.400 | 16,770,000 | 1,010,000 | 1.440 | 6,830,000 | 0.107 | 7,820,000 | 0.105 |
| 31/08/2026 | 0.090 | 453.000 | 6,680,000 | 20,000 | 0.030 | 3,440,000 | 0.096 | 3,240,000 | 0.096 |
| 28/08/2026 | 0.087 | 455.200 | 7,880,000 | 220,000 | 0.310 | 3,840,000 | 0.082 | 4,040,000 | 0.082 |
| 27/08/2026 | 0.100 | 447.800 | 380,000 | 20,000 | 0.030 | 190,000 | 0.100 | 190,000 | 0.100 |
| 26/08/2026 | 0.104 | 445.400 | 660,000 | 20,000 | 0.030 | 330,000 | 0.099 | 330,000 | 0.102 |
| 25/08/2026 | 0.119 | 442.000 | 0 | 20,000 | 0.030 | ||||
| 24/08/2026 | 0.122 | 440.000 | 6,680,000 | 20,000 | 0.030 | 3,340,000 | 0.123 | 3,340,000 | 0.121 |
| 21/08/2026 | 0.086 | 457.000 | 1,360,000 | 20,000 | 0.030 | 860,000 | 0.101 | 500,000 | 0.098 |
| 20/08/2026 | 0.094 | 451.400 | 660,000 | 380,000 | 0.540 | 150,000 | 0.095 | 510,000 | 0.092 |
| 19/08/2026 | 0.107 | 447.200 | 340,000 | 20,000 | 0.030 | 170,000 | 0.106 | 170,000 | 0.108 |
| 18/08/2026 | 0.117 | 442.400 | 0 | 20,000 | 0.030 | ||||
| 17/08/2026 | 0.110 | 446.400 | 9,960,000 | 20,000 | 0.030 | 4,880,000 | 0.113 | 4,880,000 | 0.114 |
| 14/08/2026 | 0.127 | 440.000 | 170,000 | 20,000 | 0.030 | 170,000 | 0.125 | ||
| 13/08/2026 | 0.130 | 441.000 | 23,260,000 | 190,000 | 0.270 | 11,270,000 | 0.124 | 11,440,000 | 0.123 |
| 12/08/2026 | 0.105 | 461.600 | 12,410,000 | 20,000 | 0.030 | 6,230,000 | 0.106 | 6,180,000 | 0.106 |
| 11/08/2026 | 0.091 | 470.800 | 300,000 | 70,000 | 0.100 | 100,000 | 0.091 | 150,000 | 0.091 |
| 10/08/2026 | 0.080 | 481.400 | 0 | 20,000 | 0.030 | ||||
| 07/08/2026 | 0.089 | 478.800 | 350,000 | 20,000 | 0.030 | 350,000 | 0.091 |
| 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 |