Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28235 CTXIAMI@EP2612A (PUT)
Nominal 
0.098 -0.022 (-18.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.120 | 27.440 | 70,124,000 | 4,898,000 | 9.800 | 31,400,000 | 0.115 | 30,856,000 | 0.114 |
| 02/09/2026 | 0.104 | 28.060 | 68,818,000 | 5,442,000 | 10.880 | 31,046,000 | 0.109 | 31,470,000 | 0.108 |
| 01/09/2026 | 0.115 | 27.560 | 69,162,000 | 5,018,000 | 10.040 | 30,674,000 | 0.113 | 31,536,000 | 0.112 |
| 31/08/2026 | 0.119 | 27.620 | 36,438,000 | 4,156,000 | 8.310 | 17,772,000 | 0.119 | 16,808,000 | 0.118 |
| 28/08/2026 | 0.114 | 27.820 | 49,428,000 | 5,120,000 | 10.240 | 22,652,000 | 0.114 | 24,570,000 | 0.113 |
| 27/08/2026 | 0.126 | 27.480 | 33,366,000 | 3,202,000 | 6.400 | 15,502,000 | 0.119 | 14,738,000 | 0.119 |
| 26/08/2026 | 0.107 | 28.460 | 29,406,000 | 3,966,000 | 7.930 | 12,334,000 | 0.105 | 13,296,000 | 0.105 |
| 25/08/2026 | 0.124 | 27.760 | 36,352,000 | 3,004,000 | 6.010 | 15,054,000 | 0.120 | 16,514,000 | 0.120 |
| 24/08/2026 | 0.124 | 27.820 | 9,058,000 | 1,544,000 | 3.090 | 4,120,000 | 0.121 | 3,194,000 | 0.118 |
| 21/08/2026 | 0.095 | 29.020 | 18,084,000 | 2,470,000 | 4.940 | 8,170,000 | 0.101 | 6,138,000 | 0.105 |
| 20/08/2026 | 0.120 | 27.760 | 12,002,000 | 4,502,000 | 9.000 | 4,612,000 | 0.115 | 4,860,000 | 0.114 |
| 19/08/2026 | 0.129 | 27.440 | 16,122,000 | 4,254,000 | 8.510 | 4,400,000 | 0.129 | 4,650,000 | 0.131 |
| 18/08/2026 | 0.174 | 26.180 | 25,302,000 | 4,004,000 | 8.010 | 8,942,000 | 0.203 | 11,404,000 | 0.196 |
| 17/08/2026 | 0.188 | 25.880 | 25,806,000 | 1,542,000 | 3.080 | 11,310,000 | 0.184 | 10,640,000 | 0.184 |
| 14/08/2026 | 0.198 | 25.620 | 54,952,000 | 2,212,000 | 4.420 | 25,518,000 | 0.199 | 24,954,000 | 0.200 |
| 13/08/2026 | 0.192 | 25.880 | 67,484,000 | 2,776,000 | 5.550 | 30,844,000 | 0.184 | 31,712,000 | 0.183 |
| 12/08/2026 | 0.181 | 26.360 | 73,282,000 | 1,908,000 | 3.820 | 35,926,000 | 0.183 | 34,364,000 | 0.183 |
| 11/08/2026 | 0.174 | 26.660 | 54,098,000 | 3,470,000 | 6.940 | 26,450,000 | 0.159 | 25,318,000 | 0.159 |
| 10/08/2026 | 0.143 | 27.620 | 62,190,000 | 4,602,000 | 9.200 | 27,608,000 | 0.155 | 30,200,000 | 0.156 |
| 07/08/2026 | 0.168 | 27.060 | 77,404,000 | 2,010,000 | 4.020 | 35,868,000 | 0.180 | 35,686,000 | 0.181 |
| 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 |