Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29741 CT-HSI @EP2611A (PUT)
Nominal 
0.029 -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 |
| 18/09/2026 | 0.032 | 24,750.780 | 1,180,000 | 10,590,000 | 8.270 | ||||
| 17/09/2026 | 0.038 | 24,604.290 | 6,390,000 | 10,590,000 | 8.270 | 5,120,000 | 0.044 | 1,150,000 | 0.041 |
| 16/09/2026 | 0.036 | 24,713.780 | 0 | 14,560,000 | 11.380 | ||||
| 15/09/2026 | 0.037 | 24,667.240 | 3,770,000 | 14,560,000 | 11.380 | ||||
| 14/09/2026 | 0.033 | 24,917.600 | 1,080,000 | 14,560,000 | 11.380 | ||||
| 11/09/2026 | 0.036 | 24,805.630 | 9,780,000 | 14,560,000 | 11.380 | 10,000 | 0.041 | 4,590,000 | 0.041 |
| 10/09/2026 | 0.033 | 24,954.470 | 7,860,000 | 9,980,000 | 7.800 | 3,380,000 | 0.032 | 3,110,000 | 0.031 |
| 09/09/2026 | 0.026 | 25,274.960 | 4,090,000 | 10,250,000 | 8.010 | 3,290,000 | 0.027 | ||
| 08/09/2026 | 0.026 | 25,317.180 | 3,740,000 | 13,540,000 | 10.580 | ||||
| 07/09/2026 | 0.024 | 25,413.120 | 3,760,000 | 13,540,000 | 10.580 | ||||
| 04/09/2026 | 0.023 | 25,650.870 | 4,880,000 | 13,540,000 | 10.580 | 1,890,000 | 0.023 | 2,800,000 | 0.023 |
| 03/09/2026 | 0.030 | 25,213.310 | 6,180,000 | 12,630,000 | 9.870 | 2,020,000 | 0.031 | 3,850,000 | 0.028 |
| 02/09/2026 | 0.031 | 25,311.210 | 17,380,000 | 10,800,000 | 8.440 | 9,340,000 | 0.033 | 1,070,000 | 0.034 |
| 01/09/2026 | 0.029 | 25,329.730 | 11,900,000 | 19,070,000 | 14.900 | 4,830,000 | 0.030 | 4,930,000 | 0.030 |
| 31/08/2026 | 0.029 | 25,566.990 | 11,880,000 | 18,970,000 | 14.820 | 3,990,000 | 0.033 | 6,850,000 | 0.032 |
| 28/08/2026 | 0.029 | 25,584.790 | 9,960,000 | 16,110,000 | 12.590 | 4,470,000 | 0.031 | 5,490,000 | 0.030 |
| 27/08/2026 | 0.032 | 25,565.740 | 9,600,000 | 15,090,000 | 11.790 | 5,290,000 | 0.032 | 4,190,000 | 0.032 |
| 26/08/2026 | 0.031 | 25,652.970 | 6,350,000 | 16,190,000 | 12.650 | 2,940,000 | 0.030 | 1,750,000 | 0.030 |
| 25/08/2026 | 0.034 | 25,511.100 | 12,980,000 | 17,380,000 | 13.580 | 5,560,000 | 0.035 | 6,840,000 | 0.035 |
| 24/08/2026 | 0.036 | 25,517.330 | 9,270,000 | 16,100,000 | 12.580 | 5,640,000 | 0.036 | 2,670,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 10:40 | |
| 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 |