Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29741 CT-HSI @EP2611A (PUT)
Nominal 
0.031 -0.014 (-31.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.045 | 23,785.790 | 5,930,000 | 7,000,000 | 5.470 | 2,810,000 | 0.040 | 1,550,000 | 0.035 |
| 07/10/2026 | 0.034 | 24,130.500 | 4,220,000 | 8,260,000 | 6.450 | 2,410,000 | 0.034 | 1,040,000 | 0.033 |
| 06/10/2026 | 0.032 | 24,280.560 | 11,810,000 | 9,630,000 | 7.520 | 2,630,000 | 0.032 | 3,130,000 | 0.033 |
| 05/10/2026 | 0.042 | 24,040.340 | 3,690,000 | 9,130,000 | 7.130 | 3,340,000 | 0.043 | ||
| 02/10/2026 | 0.046 | 23,972.290 | 8,400,000 | 5,790,000 | 4.520 | 6,250,000 | 0.045 | 190,000 | 0.047 |
| 30/09/2026 | 0.026 | 24,613.270 | 1,770,000 | 11,850,000 | 9.260 | 1,090,000 | 0.027 | ||
| 29/09/2026 | 0.031 | 24,523.570 | 3,400,000 | 10,760,000 | 8.410 | 50,000 | 0.031 | 3,060,000 | 0.030 |
| 28/09/2026 | 0.028 | 24,642.510 | 2,400,000 | 7,750,000 | 6.050 | 1,300,000 | 0.028 | ||
| 25/09/2026 | 0.034 | 24,510.090 | 2,910,000 | 6,450,000 | 5.040 | 2,350,000 | 0.038 | 130,000 | 0.037 |
| 24/09/2026 | 0.028 | 24,761.130 | 100,000 | 8,670,000 | 6.770 | 100,000 | 0.028 | ||
| 23/09/2026 | 0.028 | 24,834.120 | 2,280,000 | 8,570,000 | 6.700 | 2,120,000 | 0.028 | ||
| 22/09/2026 | 0.024 | 25,087.750 | 160,000 | 6,450,000 | 5.040 | ||||
| 21/09/2026 | 0.026 | 25,042.710 | 6,190,000 | 6,450,000 | 5.040 | 4,140,000 | 0.026 | ||
| 18/09/2026 | 0.032 | 24,750.780 | 1,180,000 | 10,590,000 | 8.270 | ||||
| 17/09/2026 | 0.038 | 24,604.290 | 6,390,000 | 10,590,000 | 8.270 | 5,120,000 | 0.044 | 1,150,000 | 0.041 |
| 16/09/2026 | 0.036 | 24,713.780 | 0 | 14,560,000 | 11.380 | ||||
| 15/09/2026 | 0.037 | 24,667.240 | 3,770,000 | 14,560,000 | 11.380 | ||||
| 14/09/2026 | 0.033 | 24,917.600 | 1,080,000 | 14,560,000 | 11.380 | ||||
| 11/09/2026 | 0.036 | 24,805.630 | 9,780,000 | 14,560,000 | 11.380 | 10,000 | 0.041 | 4,590,000 | 0.041 |
| 10/09/2026 | 0.033 | 24,954.470 | 7,860,000 | 9,980,000 | 7.800 | 3,380,000 | 0.032 | 3,110,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |