Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26883 CTHSTEC@EP2612A (PUT)
Nominal 
0.058 -0.013 (-18.310%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.071 | 4,468.480 | 2,680,000 | 3,840,000 | 4.270 | 20,000 | 0.060 | 2,660,000 | 0.071 |
| 02/09/2026 | 0.068 | 4,517.160 | 260,000 | 1,200,000 | 1.330 | 260,000 | 0.075 | ||
| 01/09/2026 | 0.062 | 4,550.880 | 0 | 1,460,000 | 1.620 | ||||
| 31/08/2026 | 0.060 | 4,619.870 | 20,000 | 1,460,000 | 1.620 | 10,000 | 0.062 | 10,000 | 0.064 |
| 28/08/2026 | 0.061 | 4,605.150 | 40,000 | 1,460,000 | 1.620 | 20,000 | 0.058 | 20,000 | 0.059 |
| 27/08/2026 | 0.061 | 4,620.290 | 40,000 | 1,460,000 | 1.620 | 20,000 | 0.061 | 20,000 | 0.062 |
| 26/08/2026 | 0.063 | 4,626.150 | 30,000 | 1,460,000 | 1.620 | 30,000 | 0.061 | ||
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |