Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28235 CTXIAMI@EP2612A (PUT)
Nominal 
0.026 -0.004 (-13.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.030 | 28.600 | 6,120,000 | 9,058,000 | 18.120 | 4,150,000 | 0.032 | ||
| 02/11/2026 | 0.041 | 28.100 | 4,982,000 | 4,908,000 | 9.820 | 488,000 | 0.042 | ||
| 30/10/2026 | 0.074 | 26.480 | 1,564,000 | 4,420,000 | 8.840 | 292,000 | 0.068 | ||
| 29/10/2026 | 0.103 | 25.680 | 100,000 | 4,128,000 | 8.260 | ||||
| 28/10/2026 | 0.108 | 25.620 | 20,000 | 4,128,000 | 8.260 | ||||
| 27/10/2026 | 0.118 | 25.660 | 1,240,000 | 4,128,000 | 8.260 | ||||
| 26/10/2026 | 0.082 | 26.900 | 374,000 | 4,128,000 | 8.260 | ||||
| 23/10/2026 | 0.082 | 26.800 | 2,552,000 | 4,128,000 | 8.260 | 306,000 | 0.091 | 796,000 | 0.086 |
| 22/10/2026 | 0.121 | 25.800 | 4,152,000 | 3,638,000 | 7.280 | 1,624,000 | 0.112 | ||
| 21/10/2026 | 0.082 | 26.800 | 6,162,000 | 5,262,000 | 10.520 | 3,596,000 | 0.074 | 1,092,000 | 0.078 |
| 20/10/2026 | 0.078 | 27.060 | 2,642,000 | 7,766,000 | 15.530 | 546,000 | 0.078 | 20,000 | 0.077 |
| 16/10/2026 | 0.091 | 26.660 | 4,946,000 | 8,292,000 | 16.580 | 1,448,000 | 0.087 | 1,544,000 | 0.080 |
| 15/10/2026 | 0.086 | 27.080 | 1,956,000 | 8,196,000 | 16.390 | 318,000 | 0.087 | 1,438,000 | 0.089 |
| 14/10/2026 | 0.108 | 26.380 | 5,870,000 | 7,076,000 | 14.150 | 200,000 | 0.104 | 3,772,000 | 0.112 |
| 13/10/2026 | 0.153 | 25.040 | 7,640,000 | 3,504,000 | 7.010 | 3,388,000 | 0.164 | 638,000 | 0.165 |
| 12/10/2026 | 0.173 | 24.520 | 86,158,000 | 6,254,000 | 12.510 | 35,644,000 | 0.157 | 35,322,000 | 0.156 |
| 09/10/2026 | 0.123 | 25.960 | 24,086,000 | 6,576,000 | 13.150 | 7,536,000 | 0.149 | 11,090,000 | 0.141 |
| 08/10/2026 | 0.221 | 23.660 | 31,498,000 | 3,022,000 | 6.040 | 10,856,000 | 0.205 | 10,734,000 | 0.203 |
| 07/10/2026 | 0.205 | 23.940 | 17,776,000 | 3,144,000 | 6.290 | 7,988,000 | 0.210 | 6,604,000 | 0.209 |
| 06/10/2026 | 0.194 | 24.260 | 37,770,000 | 4,528,000 | 9.060 | 12,726,000 | 0.202 | 13,978,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |