Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26883 CTHSTEC@EP2612A (PUT)
Nominal 
0.063 -0.006 (-8.696%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.069 | 4,588.540 | 840,000 | 1,490,000 | 1.660 | 470,000 | 0.070 | 370,000 | 0.071 |
| 24/08/2026 | 0.070 | 4,594.040 | 1,030,000 | 1,590,000 | 1.770 | 1,030,000 | 0.067 | ||
| 21/08/2026 | 0.052 | 4,766.160 | 50,000 | 2,620,000 | 2.910 | 50,000 | 0.052 | ||
| 20/08/2026 | 0.057 | 4,700.530 | 0 | 2,570,000 | 2.860 | ||||
| 19/08/2026 | 0.059 | 4,682.050 | 200,000 | 2,570,000 | 2.860 | 190,000 | 0.060 | 10,000 | 0.059 |
| 18/08/2026 | 0.056 | 4,739.180 | 590,000 | 2,750,000 | 3.060 | 570,000 | 0.059 | ||
| 17/08/2026 | 0.051 | 4,782.030 | 640,000 | 3,320,000 | 3.690 | 30,000 | 0.050 | 610,000 | 0.053 |
| 14/08/2026 | 0.058 | 4,707.620 | 3,570,000 | 2,740,000 | 3.040 | 3,280,000 | 0.057 | 290,000 | 0.059 |
| 13/08/2026 | 0.056 | 4,792.390 | 3,300,000 | 5,730,000 | 6.370 | 3,300,000 | 0.053 | ||
| 12/08/2026 | 0.059 | 4,776.440 | 750,000 | 2,430,000 | 2.700 | 600,000 | 0.059 | 150,000 | 0.060 |
| 11/08/2026 | 0.054 | 4,824.420 | 70,000 | 2,880,000 | 3.200 | 50,000 | 0.054 | 20,000 | 0.054 |
| 10/08/2026 | 0.051 | 4,919.460 | 180,000 | 2,910,000 | 3.230 | 50,000 | 0.053 | 130,000 | 0.053 |
| 07/08/2026 | 0.059 | 4,858.290 | 10,000 | 2,830,000 | 3.140 | 10,000 | 0.059 | ||
| 06/08/2026 | 0.062 | 4,820.780 | 30,000 | 2,820,000 | 3.130 | 30,000 | 0.059 | ||
| 05/08/2026 | 0.055 | 4,933.070 | 360,000 | 2,850,000 | 3.170 | 100,000 | 0.056 | 260,000 | 0.055 |
| 04/08/2026 | 0.059 | 4,885.610 | 260,000 | 2,690,000 | 2.990 | 260,000 | 0.060 | ||
| 03/08/2026 | 0.065 | 4,875.610 | 300,000 | 2,430,000 | 2.700 | 10,000 | 0.065 | 290,000 | 0.064 |
| 31/07/2026 | 0.072 | 4,829.220 | 220,000 | 2,150,000 | 2.390 | 220,000 | 0.073 | ||
| 30/07/2026 | 0.078 | 4,803.770 | 50,000 | 1,930,000 | 2.140 | 20,000 | 0.079 | 30,000 | 0.078 |
| 29/07/2026 | 0.075 | 4,864.730 | 630,000 | 1,920,000 | 2.130 | 20,000 | 0.076 | 610,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 15:59 | |
| 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 |