Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27250 CT-BYD @EP2611A (PUT)
Nominal 
0.155 -0.021 (-11.932%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.176 | 83.950 | 9,125,000 | 1,430,000 | 2.130 | 3,940,000 | 0.174 | 4,230,000 | 0.175 |
| 10/07/2026 | 0.172 | 84.900 | 825,000 | 1,140,000 | 1.700 | 490,000 | 0.188 | 250,000 | 0.193 |
| 09/07/2026 | 0.191 | 82.650 | 11,185,000 | 1,380,000 | 2.060 | 5,260,000 | 0.180 | 5,445,000 | 0.179 |
| 08/07/2026 | 0.167 | 85.850 | 1,140,000 | 1,195,000 | 1.780 | 670,000 | 0.171 | 420,000 | 0.172 |
| 07/07/2026 | 0.186 | 83.450 | 6,200,000 | 1,445,000 | 2.160 | 2,640,000 | 0.184 | 2,865,000 | 0.185 |
| 06/07/2026 | 0.186 | 83.800 | 5,560,000 | 1,220,000 | 1.820 | 2,510,000 | 0.177 | 2,630,000 | 0.180 |
| 03/07/2026 | 0.186 | 84.100 | 25,000 | 1,100,000 | 1.640 | 25,000 | 0.201 | ||
| 02/07/2026 | 0.240 | 78.300 | 445,000 | 1,125,000 | 1.680 | 220,000 | 0.239 | 25,000 | 0.241 |
| 30/06/2026 | 0.315 | 72.450 | 20,000 | 1,320,000 | 1.970 | 20,000 | 0.320 | ||
| 29/06/2026 | 0.300 | 72.900 | 20,000 | 1,300,000 | 1.940 | 20,000 | 0.290 | ||
| 26/06/2026 | 0.315 | 72.650 | 70,000 | 1,320,000 | 1.970 | 25,000 | 0.305 | 10,000 | 0.320 |
| 25/06/2026 | 0.270 | 76.050 | 10,000 | 1,335,000 | 1.990 | 10,000 | 0.275 | ||
| 24/06/2026 | 0.260 | 75.950 | 0 | 1,325,000 | 1.980 | ||||
| 23/06/2026 | 0.260 | 75.850 | 10,000 | 1,325,000 | 1.980 | 5,000 | 0.250 | ||
| 22/06/2026 | 0.233 | 78.350 | 2,060,000 | 1,330,000 | 1.990 | 920,000 | 0.235 | 900,000 | 0.236 |
| 18/06/2026 | 0.207 | 80.850 | 440,000 | 1,350,000 | 2.010 | 225,000 | 0.199 | 210,000 | 0.195 |
| 17/06/2026 | 0.199 | 81.900 | 1,045,000 | 1,365,000 | 2.040 | 595,000 | 0.192 | 410,000 | 0.189 |
| 16/06/2026 | 0.178 | 84.050 | 7,025,000 | 1,550,000 | 2.310 | 3,255,000 | 0.179 | 3,245,000 | 0.179 |
| 15/06/2026 | 0.167 | 85.600 | 12,100,000 | 1,560,000 | 2.330 | 5,550,000 | 0.165 | 5,665,000 | 0.163 |
| 12/06/2026 | 0.164 | 86.550 | 4,625,000 | 1,445,000 | 2.160 | 2,330,000 | 0.167 | 2,065,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 16:48 | |
| 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 |