Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14430 CT-HSI @EP2612A (PUT)
Nominal 
0.024 +0.004 (+20.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.020 | 25,652.820 | 0 | 2,230,000 | 1.620 | ||||
| 10/08/2026 | 0.020 | 25,937.490 | 770,000 | 2,230,000 | 1.620 | 770,000 | 0.020 | ||
| 07/08/2026 | 0.023 | 25,668.030 | 120,000 | 3,000,000 | 2.170 | 120,000 | 0.023 | ||
| 06/08/2026 | 0.024 | 25,530.280 | 790,000 | 2,880,000 | 2.090 | 790,000 | 0.024 | ||
| 05/08/2026 | 0.023 | 25,915.820 | 0 | 3,670,000 | 2.660 | ||||
| 04/08/2026 | 0.023 | 25,852.920 | 800,000 | 3,670,000 | 2.660 | ||||
| 03/08/2026 | 0.023 | 26,009.400 | 7,240,000 | 3,670,000 | 2.660 | 3,850,000 | 0.024 | 3,390,000 | 0.024 |
| 31/07/2026 | 0.026 | 25,884.430 | 6,950,000 | 4,130,000 | 2.990 | 2,270,000 | 0.028 | 3,390,000 | 0.027 |
| 30/07/2026 | 0.028 | 25,858.880 | 8,150,000 | 3,010,000 | 2.180 | 3,200,000 | 0.029 | 4,300,000 | 0.029 |
| 29/07/2026 | 0.030 | 25,807.920 | 2,230,000 | 1,910,000 | 1.380 | 1,190,000 | 0.031 | 1,040,000 | 0.030 |
| 28/07/2026 | 0.033 | 25,310.850 | 4,760,000 | 2,060,000 | 1.490 | 2,160,000 | 0.034 | 2,570,000 | 0.033 |
| 27/07/2026 | 0.034 | 25,207.180 | 1,310,000 | 1,650,000 | 1.200 | 430,000 | 0.037 | 880,000 | 0.035 |
| 24/07/2026 | 0.038 | 24,963.230 | 3,110,000 | 1,200,000 | 0.870 | 1,630,000 | 0.039 | 1,280,000 | 0.039 |
| 23/07/2026 | 0.036 | 25,210.810 | 4,150,000 | 1,550,000 | 1.120 | 1,760,000 | 0.036 | 2,190,000 | 0.037 |
| 22/07/2026 | 0.041 | 24,892.660 | 2,410,000 | 1,120,000 | 0.810 | 1,920,000 | 0.040 | 490,000 | 0.040 |
| 21/07/2026 | 0.039 | 25,132.290 | 7,700,000 | 2,550,000 | 1.850 | 3,680,000 | 0.040 | 4,020,000 | 0.039 |
| 20/07/2026 | 0.039 | 25,143.050 | 11,940,000 | 2,210,000 | 1.600 | 4,740,000 | 0.041 | 5,930,000 | 0.040 |
| 17/07/2026 | 0.047 | 24,562.240 | 2,400,000 | 1,020,000 | 0.740 | 1,310,000 | 0.048 | 840,000 | 0.048 |
| 16/07/2026 | 0.040 | 25,008.600 | 9,100,000 | 1,490,000 | 1.080 | 4,590,000 | 0.039 | 4,410,000 | 0.038 |
| 15/07/2026 | 0.043 | 24,681.100 | 5,860,000 | 1,670,000 | 1.210 | 3,350,000 | 0.042 | 2,410,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 14:57 | |
| 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 |