Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28712 CTHUAHO@EP2611A (PUT)
Nominal 
0.026 -0.011 (-29.730%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.037 | 110.200 | 9,250,000 | 72.218 | 5,530,000 | 0.039 | 3,310,000 | 0.039 |
| 16/09/2026 | 0.035 | 111.900 | 13,110,000 | 72.628 | 2,440,000 | 0.041 | 9,210,000 | 0.038 |
| 15/09/2026 | 0.052 | 105.700 | 11,520,000 | 74.899 | 6,490,000 | 0.048 | 4,860,000 | 0.047 |
| 14/09/2026 | 0.050 | 106.500 | 7,700,000 | 74.187 | 3,810,000 | 0.051 | 3,840,000 | 0.051 |
| 11/09/2026 | 0.043 | 111.700 | 10,110,000 | 75.750 | 5,430,000 | 0.048 | 4,630,000 | 0.048 |
| 10/09/2026 | 0.040 | 113.000 | 6,670,000 | 74.712 | 2,700,000 | 0.043 | 3,920,000 | 0.042 |
| 09/09/2026 | 0.044 | 111.600 | 5,540,000 | 75.105 | 1,270,000 | 0.043 | 4,120,000 | 0.043 |
| 08/09/2026 | 0.049 | 111.000 | 4,890,000 | 77.413 | 2,060,000 | 0.043 | 2,670,000 | 0.043 |
| 07/09/2026 | 0.043 | 115.100 | 6,520,000 | 78.444 | 3,010,000 | 0.045 | 3,450,000 | 0.045 |
| 04/09/2026 | 0.057 | 109.700 | 1,960,000 | 78.739 | 1,520,000 | 0.056 | 440,000 | 0.048 |
| 03/09/2026 | 0.039 | 119.800 | 200,000 | 79.249 | 100,000 | 0.039 | 100,000 | 0.042 |
| 02/09/2026 | 0.044 | 117.500 | 1,520,000 | 79.573 | 1,030,000 | 0.044 | 490,000 | 0.044 |
| 01/09/2026 | 0.040 | 120.900 | 2,880,000 | 80.262 | 1,960,000 | 0.039 | 920,000 | 0.036 |
| 31/08/2026 | 0.038 | 123.000 | 2,830,000 | 80.645 | 1,250,000 | 0.047 | 1,580,000 | 0.041 |
| 28/08/2026 | 0.044 | 120.600 | 2,560,000 | 80.718 | 1,210,000 | 0.046 | 1,220,000 | 0.040 |
| 27/08/2026 | 0.040 | 122.800 | 1,500,000 | 79.746 | 240,000 | 0.044 | 1,260,000 | 0.042 |
| 26/08/2026 | 0.050 | 117.500 | 3,360,000 | 80.069 | 1,380,000 | 0.054 | 1,840,000 | 0.053 |
| 25/08/2026 | 0.067 | 110.400 | 8,020,000 | 80.993 | 4,160,000 | 0.073 | 3,700,000 | 0.073 |
| 24/08/2026 | 0.073 | 108.800 | 5,980,000 | 81.826 | 2,260,000 | 0.067 | 3,720,000 | 0.069 |
| 21/08/2026 | 0.060 | 114.800 | 6,820,000 | 80.698 | 3,480,000 | 0.062 | 3,250,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |