Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29741 CT-HSI @EP2611A (PUT)
Nominal 
0.010 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 24,796.980 | 720,000 | 25.151 | ||||
| 04/11/2026 | 0.021 | 23,919.500 | 6,720,000 | 21.173 | 2,960,000 | 0.026 | 3,400,000 | 0.028 |
| 03/11/2026 | 0.035 | 23,525.970 | 4,080,000 | 20.929 | 1,970,000 | 0.035 | 1,970,000 | 0.038 |
| 02/11/2026 | 0.038 | 23,393.320 | 5,630,000 | 19.545 | 3,830,000 | 0.037 | 250,000 | 0.040 |
| 30/10/2026 | 0.045 | 23,294.420 | 4,450,000 | 19.201 | 610,000 | 0.045 | 1,820,000 | 0.049 |
| 29/10/2026 | 0.066 | 22,958.650 | 4,660,000 | 19.528 | 2,790,000 | 0.058 | 1,660,000 | 0.055 |
| 28/10/2026 | 0.058 | 23,094.830 | 8,740,000 | 19.255 | 4,180,000 | 0.059 | 4,000,000 | 0.059 |
| 27/10/2026 | 0.067 | 23,041.320 | 16,500,000 | 20.697 | 8,490,000 | 0.061 | 5,330,000 | 0.059 |
| 26/10/2026 | 0.057 | 23,211.810 | 4,080,000 | 20.265 | 1,820,000 | 0.067 | ||
| 23/10/2026 | 0.068 | 23,093.370 | 7,840,000 | 20.604 | 2,340,000 | 0.071 | 3,450,000 | 0.066 |
| 22/10/2026 | 0.082 | 22,934.680 | 8,370,000 | 21.577 | 6,180,000 | 0.074 | 50,000 | 0.083 |
| 21/10/2026 | 0.042 | 23,651.870 | 3,350,000 | 20.438 | 840,000 | 0.035 | 250,000 | 0.041 |
| 20/10/2026 | 0.033 | 23,867.740 | 3,020,000 | 19.883 | ||||
| 16/10/2026 | 0.027 | 24,186.830 | 2,750,000 | 20.087 | 560,000 | 0.023 | ||
| 15/10/2026 | 0.031 | 24,062.720 | 9,150,000 | 19.984 | 1,140,000 | 0.032 | 1,120,000 | 0.032 |
| 14/10/2026 | 0.023 | 24,314.170 | 5,370,000 | 19.404 | 2,740,000 | 0.022 | ||
| 13/10/2026 | 0.024 | 24,345.220 | 2,650,000 | 19.784 | 1,040,000 | 0.027 | ||
| 12/10/2026 | 0.028 | 24,271.200 | 1,610,000 | 20.242 | 770,000 | 0.028 | ||
| 09/10/2026 | 0.031 | 24,211.350 | 18,390,000 | 19.995 | 4,500,000 | 0.028 | 5,040,000 | 0.035 |
| 08/10/2026 | 0.045 | 23,785.790 | 5,930,000 | 19.711 | 2,810,000 | 0.040 | 1,550,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 08:02 | |
| 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 |