Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28112 CT-HSI @EP2609A (PUT)
Nominal 
0.012 -0.001 (-7.692%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.013 | 25,852.920 | 2,260,000 | 28.265 | ||||
| 03/08/2026 | 0.014 | 26,009.400 | 320,000 | 29.265 | 140,000 | 0.014 | ||
| 31/07/2026 | 0.016 | 25,884.430 | 3,840,000 | 28.809 | 2,000,000 | 0.017 | ||
| 30/07/2026 | 0.019 | 25,858.880 | 400,000 | 29.669 | ||||
| 29/07/2026 | 0.019 | 25,807.920 | 3,100,000 | 29.161 | 450,000 | 0.023 | ||
| 28/07/2026 | 0.023 | 25,310.850 | 26,540,000 | 27.788 | 5,780,000 | 0.024 | 17,540,000 | 0.024 |
| 27/07/2026 | 0.024 | 25,207.180 | 4,320,000 | 27.335 | ||||
| 24/07/2026 | 0.031 | 24,963.230 | 5,550,000 | 27.451 | 1,140,000 | 0.031 | 880,000 | 0.032 |
| 23/07/2026 | 0.026 | 25,210.810 | 5,300,000 | 27.147 | 120,000 | 0.026 | 1,020,000 | 0.028 |
| 22/07/2026 | 0.033 | 24,892.660 | 2,390,000 | 27.188 | 1,010,000 | 0.033 | ||
| 21/07/2026 | 0.030 | 25,132.290 | 2,690,000 | 27.487 | 1,160,000 | 0.031 | 840,000 | 0.033 |
| 20/07/2026 | 0.031 | 25,143.050 | 34,200,000 | 27.605 | 15,140,000 | 0.033 | 16,770,000 | 0.033 |
| 17/07/2026 | 0.041 | 24,562.240 | 12,660,000 | 26.293 | 6,060,000 | 0.040 | 2,340,000 | 0.044 |
| 16/07/2026 | 0.033 | 25,008.600 | 49,010,000 | 26.671 | 22,820,000 | 0.033 | 25,590,000 | 0.033 |
| 15/07/2026 | 0.039 | 24,681.100 | 38,370,000 | 26.143 | 17,650,000 | 0.039 | 19,820,000 | 0.039 |
| 14/07/2026 | 0.044 | 24,340.730 | 27,250,000 | 25.051 | 12,920,000 | 0.050 | 12,880,000 | 0.048 |
| 13/07/2026 | 0.048 | 24,213.720 | 37,890,000 | 24.952 | 18,390,000 | 0.048 | 19,040,000 | 0.048 |
| 10/07/2026 | 0.052 | 24,175.120 | 20,760,000 | 25.028 | 9,280,000 | 0.051 | 10,090,000 | 0.050 |
| 09/07/2026 | 0.056 | 24,030.180 | 41,460,000 | 24.744 | 18,270,000 | 0.057 | 20,320,000 | 0.056 |
| 08/07/2026 | 0.057 | 24,199.460 | 33,030,000 | 25.792 | 13,080,000 | 0.060 | 17,590,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |