Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22116 CIPETCH@EP2612A (PUT)
Nominal 
0.035 +0.003 (+9.375%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.032 | 9.645 | 1,540,000 | 7,860,000 | 15.720 | 770,000 | 0.032 | 700,000 | 0.033 |
| 03/08/2026 | 0.030 | 9.810 | 1,770,000 | 7,930,000 | 15.860 | 1,640,000 | 0.030 | 130,000 | 0.028 |
| 31/07/2026 | 0.030 | 9.940 | 4,190,000 | 9,440,000 | 18.880 | 2,120,000 | 0.028 | 1,970,000 | 0.028 |
| 30/07/2026 | 0.027 | 10.150 | 9,670,000 | 9,590,000 | 19.180 | 3,950,000 | 0.028 | 5,640,000 | 0.028 |
| 29/07/2026 | 0.032 | 9.930 | 3,360,000 | 7,900,000 | 15.800 | 1,680,000 | 0.034 | 1,680,000 | 0.035 |
| 28/07/2026 | 0.035 | 9.840 | 1,800,000 | 7,900,000 | 15.800 | 770,000 | 0.036 | 770,000 | 0.036 |
| 27/07/2026 | 0.035 | 9.850 | 12,550,000 | 7,900,000 | 15.800 | 9,720,000 | 0.035 | 2,070,000 | 0.036 |
| 24/07/2026 | 0.030 | 10.210 | 2,550,000 | 15,550,000 | 31.100 | 970,000 | 0.031 | 1,580,000 | 0.029 |
| 23/07/2026 | 0.031 | 10.110 | 6,570,000 | 14,940,000 | 29.880 | 1,830,000 | 0.031 | 3,870,000 | 0.030 |
| 22/07/2026 | 0.034 | 10.050 | 5,020,000 | 12,900,000 | 25.800 | 4,960,000 | 0.035 | ||
| 21/07/2026 | 0.038 | 9.820 | 8,300,000 | 7,940,000 | 15.880 | 6,070,000 | 0.041 | 1,040,000 | 0.041 |
| 20/07/2026 | 0.036 | 9.990 | 5,810,000 | 12,970,000 | 25.940 | 160,000 | 0.034 | 5,160,000 | 0.039 |
| 17/07/2026 | 0.043 | 9.590 | 1,850,000 | 7,970,000 | 15.940 | 910,000 | 0.047 | 940,000 | 0.047 |
| 16/07/2026 | 0.047 | 9.470 | 1,070,000 | 7,940,000 | 15.880 | 720,000 | 0.047 | 290,000 | 0.043 |
| 15/07/2026 | 0.047 | 9.540 | 240,000 | 8,370,000 | 16.740 | 240,000 | 0.048 | ||
| 14/07/2026 | 0.046 | 9.570 | 310,000 | 8,130,000 | 16.260 | 310,000 | 0.047 | ||
| 13/07/2026 | 0.058 | 9.250 | 1,600,000 | 7,820,000 | 15.640 | 800,000 | 0.061 | 760,000 | 0.061 |
| 10/07/2026 | 0.067 | 9.030 | 3,720,000 | 7,860,000 | 15.720 | 1,820,000 | 0.073 | 1,900,000 | 0.073 |
| 09/07/2026 | 0.066 | 9.040 | 1,040,000 | 7,780,000 | 15.560 | 520,000 | 0.064 | 520,000 | 0.065 |
| 08/07/2026 | 0.065 | 9.120 | 980,000 | 7,780,000 | 15.560 | 240,000 | 0.060 | 540,000 | 0.059 |
| Remark: | Outstanding Quantity value 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 |