Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16533 CI-HSI @EP2703A (PUT)
Nominal 
0.096 -0.001 (-1.031%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.096 | 24,040.340 | 0 | ||||||
| 02/10/2026 | 0.097 | 23,972.290 | 140,000 | 770,000 | 0.510 | 140,000 | 0.097 | ||
| 30/09/2026 | 0.075 | 24,613.270 | 0 | 910,000 | 0.610 | ||||
| 29/09/2026 | 0.079 | 24,523.570 | 0 | 910,000 | 0.610 | ||||
| 28/09/2026 | 0.072 | 24,642.510 | 50,000 | 910,000 | 0.610 | 50,000 | 0.071 | ||
| 25/09/2026 | 0.079 | 24,510.090 | 440,000 | 860,000 | 0.570 | 240,000 | 0.084 | 200,000 | 0.079 |
| 24/09/2026 | 0.072 | 24,761.130 | 80,000 | 900,000 | 0.600 | 50,000 | 0.073 | 30,000 | 0.073 |
| 23/09/2026 | 0.070 | 24,834.120 | 2,620,000 | 920,000 | 0.610 | 2,620,000 | 0.066 | ||
| 22/09/2026 | 0.064 | 25,087.750 | 6,910,000 | 3,540,000 | 2.360 | 2,900,000 | 0.063 | 4,010,000 | 0.063 |
| 21/09/2026 | 0.067 | 25,042.710 | 2,870,000 | 2,430,000 | 1.620 | 1,170,000 | 0.074 | 1,700,000 | 0.068 |
| 18/09/2026 | 0.074 | 24,750.780 | 7,570,000 | 1,900,000 | 1.270 | 3,700,000 | 0.074 | 3,870,000 | 0.073 |
| 17/09/2026 | 0.081 | 24,604.290 | 2,730,000 | 1,730,000 | 1.150 | 1,390,000 | 0.083 | 1,340,000 | 0.082 |
| 16/09/2026 | 0.077 | 24,713.780 | 1,720,000 | 1,780,000 | 1.190 | 260,000 | 0.079 | 1,460,000 | 0.078 |
| 15/09/2026 | 0.079 | 24,667.240 | 390,000 | 580,000 | 0.390 | 380,000 | 0.074 | 10,000 | 0.075 |
| 14/09/2026 | 0.074 | 24,917.600 | 2,920,000 | 950,000 | 0.630 | 1,870,000 | 0.078 | 1,050,000 | 0.074 |
| 11/09/2026 | 0.077 | 24,805.630 | 1,890,000 | 1,770,000 | 1.180 | 280,000 | 0.081 | 1,610,000 | 0.077 |
| 10/09/2026 | 0.073 | 24,954.470 | 15,700,000 | 440,000 | 0.290 | 10,850,000 | 0.073 | 4,850,000 | 0.073 |
| 09/09/2026 | 0.065 | 25,274.960 | 3,190,000 | 6,440,000 | 4.290 | 440,000 | 0.065 | 2,750,000 | 0.065 |
| 08/09/2026 | 0.065 | 25,317.180 | 1,900,000 | 4,130,000 | 2.750 | 1,610,000 | 0.067 | 290,000 | 0.067 |
| 07/09/2026 | 0.064 | 25,413.120 | 5,850,000 | 5,450,000 | 3.630 | 960,000 | 0.063 | 4,890,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |