Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28207 CTPETCH@EP2701A (PUT)
Nominal 
0.075 -0.013 (-14.773%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.088 | 9.350 | 11,630,000 | 310,000 | 0.440 | 5,880,000 | 0.086 | 5,750,000 | 0.086 |
| 22/09/2026 | 0.086 | 9.430 | 9,960,000 | 440,000 | 0.630 | 4,990,000 | 0.091 | 4,970,000 | 0.091 |
| 21/09/2026 | 0.082 | 9.510 | 8,240,000 | 460,000 | 0.660 | 4,460,000 | 0.088 | 3,780,000 | 0.087 |
| 18/09/2026 | 0.082 | 9.490 | 13,060,000 | 1,140,000 | 1.630 | 6,540,000 | 0.081 | 6,520,000 | 0.081 |
| 17/09/2026 | 0.081 | 9.560 | 16,210,000 | 1,160,000 | 1.660 | 8,440,000 | 0.078 | 7,360,000 | 0.078 |
| 16/09/2026 | 0.065 | 9.790 | 11,220,000 | 2,240,000 | 3.200 | 5,820,000 | 0.064 | 5,400,000 | 0.063 |
| 15/09/2026 | 0.060 | 9.975 | 4,220,000 | 2,660,000 | 3.800 | 1,940,000 | 0.062 | 2,280,000 | 0.062 |
| 14/09/2026 | 0.064 | 9.920 | 6,000,000 | 2,320,000 | 3.310 | 3,000,000 | 0.063 | 2,990,000 | 0.063 |
| 11/09/2026 | 0.060 | 9.980 | 3,660,000 | 2,330,000 | 3.330 | 1,860,000 | 0.057 | 1,800,000 | 0.056 |
| 10/09/2026 | 0.057 | 10.090 | 21,350,000 | 2,390,000 | 3.410 | 15,980,000 | 0.055 | 5,320,000 | 0.054 |
| 09/09/2026 | 0.055 | 10.130 | 16,490,000 | 13,050,000 | 18.640 | 2,460,000 | 0.057 | 14,030,000 | 0.056 |
| 08/09/2026 | 0.060 | 10.050 | 5,480,000 | 1,480,000 | 2.110 | 2,280,000 | 0.068 | 3,200,000 | 0.067 |
| 07/09/2026 | 0.078 | 9.660 | 5,770,000 | 560,000 | 0.800 | 2,890,000 | 0.075 | 2,880,000 | 0.075 |
| 04/09/2026 | 0.068 | 9.860 | 5,270,000 | 570,000 | 0.810 | 2,680,000 | 0.070 | 2,590,000 | 0.070 |
| 03/09/2026 | 0.077 | 9.720 | 3,290,000 | 660,000 | 0.940 | 1,600,000 | 0.073 | 1,690,000 | 0.073 |
| 02/09/2026 | 0.076 | 9.800 | 18,340,000 | 570,000 | 0.810 | 17,030,000 | 0.071 | 1,300,000 | 0.075 |
| 01/09/2026 | 0.069 | 9.900 | 26,540,000 | 16,300,000 | 23.290 | 13,060,000 | 0.072 | 13,480,000 | 0.070 |
| 31/08/2026 | 0.073 | 9.870 | 17,760,000 | 15,880,000 | 22.690 | 1,230,000 | 0.075 | 16,530,000 | 0.074 |
| 28/08/2026 | 0.081 | 9.890 | 8,990,000 | 580,000 | 0.830 | 4,650,000 | 0.086 | 4,340,000 | 0.085 |
| 27/08/2026 | 0.092 | 9.670 | 4,220,000 | 890,000 | 1.270 | 2,090,000 | 0.093 | 2,080,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |