Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28712 CTHUAHO@EP2611A (PUT)
Nominal 
0.043 -0.011 (-20.370%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.054 | 135.100 | 13,090,000 | 90.950 | 5,460,000 | 0.061 | 6,840,000 | 0.060 |
| 03/08/2026 | 0.072 | 126.800 | 10,970,000 | 93.719 | 5,280,000 | 0.073 | 5,280,000 | 0.073 |
| 31/07/2026 | 0.071 | 128.300 | 18,310,000 | 93.245 | 9,140,000 | 0.065 | 9,080,000 | 0.064 |
| 30/07/2026 | 0.077 | 125.500 | 3,750,000 | 93.436 | 1,920,000 | 0.072 | 1,760,000 | 0.068 |
| 29/07/2026 | 0.060 | 136.800 | 1,210,000 | 93.569 | 480,000 | 0.068 | 700,000 | 0.064 |
| 28/07/2026 | 0.057 | 138.300 | 1,150,000 | 92.502 | 540,000 | 0.055 | 440,000 | 0.048 |
| 27/07/2026 | 0.047 | 148.600 | 1,130,000 | 93.569 | 690,000 | 0.054 | 360,000 | 0.059 |
| 24/07/2026 | 0.046 | 149.800 | 620,000 | 92.432 | 240,000 | 0.045 | 330,000 | 0.046 |
| 23/07/2026 | 0.049 | 149.400 | 2,030,000 | 93.759 | 1,070,000 | 0.046 | 240,000 | 0.045 |
| 22/07/2026 | 0.038 | 161.500 | 3,320,000 | 93.581 | 2,090,000 | 0.035 | 1,030,000 | 0.034 |
| 21/07/2026 | 0.035 | 168.500 | 5,330,000 | 94.981 | 260,000 | 0.040 | 4,340,000 | 0.038 |
| 20/07/2026 | 0.055 | 142.900 | 8,460,000 | 91.530 | 4,080,000 | 0.054 | 4,320,000 | 0.048 |
| 17/07/2026 | 0.063 | 138.700 | 660,000 | 91.863 | 610,000 | 0.059 | 50,000 | 0.058 |
| 16/07/2026 | 0.040 | 157.400 | 10,000 | 90.032 | 10,000 | 0.038 | ||
| 15/07/2026 | 0.038 | 169.300 | 0 | 95.227 | ||||
| 14/07/2026 | 0.038 | 171.500 | 1,140,000 | 95.974 | 790,000 | 0.042 | 350,000 | 0.037 |
| 13/07/2026 | 0.035 | 172.300 | 3,890,000 | 93.725 | 3,890,000 | 0.035 | ||
| 10/07/2026 | 0.028 | 185.500 | 3,020,000 | 93.430 | 2,370,000 | 0.026 | 650,000 | 0.019 |
| 09/07/2026 | 0.023 | 201.800 | 2,100,000 | 95.506 | 430,000 | 0.025 | 1,670,000 | 0.022 |
| 08/07/2026 | 0.028 | 186.100 | 8,220,000 | 92.946 | 5,220,000 | 0.027 | 2,800,000 | 0.026 |
| 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 |