Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28112 CT-HSI @EP2609A (PUT)
Nominal 
0.133 +0.028 (+26.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.105 | 23,076.910 | 45,090,000 | 1,950,000 | 2.170 | 22,340,000 | 0.102 | 22,230,000 | 0.102 |
| 24/06/2026 | 0.087 | 23,412.180 | 54,230,000 | 2,060,000 | 2.290 | 26,730,000 | 0.087 | 27,150,000 | 0.086 |
| 23/06/2026 | 0.093 | 23,336.280 | 20,010,000 | 1,640,000 | 1.820 | 10,450,000 | 0.082 | 9,230,000 | 0.083 |
| 22/06/2026 | 0.072 | 23,768.520 | 36,180,000 | 2,860,000 | 3.180 | 17,400,000 | 0.077 | 18,440,000 | 0.076 |
| 18/06/2026 | 0.076 | 23,924.810 | 18,490,000 | 1,820,000 | 2.020 | 9,000,000 | 0.073 | 9,290,000 | 0.073 |
| 17/06/2026 | 0.060 | 24,312.160 | 24,320,000 | 1,530,000 | 1.700 | 11,880,000 | 0.056 | 12,330,000 | 0.056 |
| 16/06/2026 | 0.054 | 24,493.950 | 15,650,000 | 1,080,000 | 1.200 | 8,420,000 | 0.051 | 7,090,000 | 0.051 |
| 15/06/2026 | 0.046 | 24,842.670 | 48,710,000 | 2,410,000 | 2.680 | 23,750,000 | 0.046 | 24,700,000 | 0.046 |
| 12/06/2026 | 0.056 | 24,718.100 | 9,500,000 | 1,460,000 | 1.620 | 5,250,000 | 0.056 | 3,660,000 | 0.055 |
| 11/06/2026 | 0.070 | 24,249.290 | 9,290,000 | 3,050,000 | 3.390 | 3,360,000 | 0.075 | 5,910,000 | 0.074 |
| 10/06/2026 | 0.067 | 24,407.960 | 12,800,000 | 500,000 | 0.560 | 6,420,000 | 0.069 | 6,220,000 | 0.068 |
| 09/06/2026 | 0.059 | 24,565.900 | 3,440,000 | 700,000 | 0.780 | 1,840,000 | 0.059 | 1,400,000 | 0.058 |
| 08/06/2026 | 0.062 | 24,657.060 | 2,280,000 | 1,140,000 | 1.270 | 1,500,000 | 0.065 | 720,000 | 0.064 |
| 05/06/2026 | 0.052 | 24,961.950 | 5,210,000 | 1,920,000 | 2.130 | 2,140,000 | 0.053 | 2,580,000 | 0.052 |
| 04/06/2026 | 0.047 | 25,253.400 | 3,940,000 | 1,480,000 | 1.640 | 1,850,000 | 0.046 | 2,050,000 | 0.045 |
| 03/06/2026 | 0.042 | 25,633.210 | 6,140,000 | 1,280,000 | 1.420 | 3,990,000 | 0.041 | 1,090,000 | 0.041 |
| 02/06/2026 | 0.039 | 26,038.320 | 31,820,000 | 4,180,000 | 4.640 | 14,270,000 | 0.042 | 17,400,000 | 0.042 |
| 01/06/2026 | 0.047 | 25,398.180 | 17,870,000 | 1,050,000 | 1.170 | 9,000,000 | 0.047 | 8,870,000 | 0.047 |
| 29/05/2026 | 0.051 | 25,182.390 | 15,500,000 | 1,180,000 | 1.310 | 7,260,000 | 0.051 | 8,110,000 | 0.051 |
| 28/05/2026 | 0.056 | 25,006.160 | 60,000 | 330,000 | 0.370 | 40,000 | 0.058 | 20,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |