Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26502 CTTENCT@EP2609A (PUT)
Nominal 
0.247 -0.028 (-10.182%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.275 | 425.000 | 5,480,000 | 30.691 | 2,760,000 | 0.260 | 2,550,000 | 0.257 |
| 27/05/2026 | 0.222 | 434.400 | 28,880,000 | 29.311 | 15,170,000 | 0.213 | 9,940,000 | 0.212 |
| 26/05/2026 | 0.205 | 439.000 | 76,470,000 | 29.403 | 35,910,000 | 0.215 | 36,770,000 | 0.214 |
| 22/05/2026 | 0.196 | 441.400 | 54,290,000 | 28.918 | 26,120,000 | 0.194 | 22,570,000 | 0.193 |
| 21/05/2026 | 0.215 | 439.000 | 104,690,000 | 29.873 | 46,320,000 | 0.193 | 54,990,000 | 0.197 |
| 20/05/2026 | 0.158 | 455.200 | 16,340,000 | 29.720 | 7,770,000 | 0.160 | 8,050,000 | 0.160 |
| 19/05/2026 | 0.150 | 460.000 | 62,120,000 | 30.364 | 29,140,000 | 0.148 | 29,260,000 | 0.149 |
| 18/05/2026 | 0.190 | 449.200 | 35,230,000 | 30.904 | 16,820,000 | 0.184 | 16,650,000 | 0.182 |
| 15/05/2026 | 0.168 | 456.400 | 51,830,000 | 28.795 | 25,860,000 | 0.160 | 24,270,000 | 0.159 |
| 14/05/2026 | 0.173 | 454.900 | 44,020,000 | 30.595 | 20,320,000 | 0.156 | 21,400,000 | 0.155 |
| 13/05/2026 | 0.167 | 457.300 | 32,330,000 | 30.634 | 14,770,000 | 0.174 | 15,590,000 | 0.174 |
| 12/05/2026 | 0.186 | 451.900 | 21,740,000 | 30.615 | 10,350,000 | 0.169 | 10,400,000 | 0.166 |
| 11/05/2026 | 0.167 | 459.100 | 22,710,000 | 30.906 | 11,460,000 | 0.162 | 10,560,000 | 0.162 |
| 08/05/2026 | 0.147 | 466.100 | 28,200,000 | 30.541 | 13,550,000 | 0.154 | 13,690,000 | 0.153 |
| 07/05/2026 | 0.134 | 472.100 | 30,630,000 | 30.717 | 14,450,000 | 0.137 | 14,950,000 | 0.137 |
| 06/05/2026 | 0.177 | 457.700 | 38,580,000 | 30.935 | 18,820,000 | 0.166 | 18,810,000 | 0.166 |
| 05/05/2026 | 0.152 | 466.900 | 10,480,000 | 30.955 | 4,780,000 | 0.164 | 5,010,000 | 0.163 |
| 04/05/2026 | 0.148 | 467.700 | 30,550,000 | 30.631 | 14,700,000 | 0.146 | 14,620,000 | 0.145 |
| 30/04/2026 | 0.163 | 462.500 | 65,210,000 | 30.244 | 32,180,000 | 0.164 | 31,840,000 | 0.164 |
| 29/04/2026 | 0.136 | 473.900 | 9,980,000 | 30.503 | 4,880,000 | 0.140 | 4,710,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |