Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28235 CTXIAMI@EP2612A (PUT)
Nominal 
0.169 +0.004 (+2.424%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.165 | 27.740 | 86,064,000 | 2,714,000 | 5.430 | 40,584,000 | 0.171 | 40,120,000 | 0.171 |
| 17/07/2026 | 0.190 | 26.880 | 117,098,000 | 3,178,000 | 6.360 | 53,674,000 | 0.187 | 55,680,000 | 0.186 |
| 16/07/2026 | 0.173 | 27.500 | 47,058,000 | 1,172,000 | 2.340 | 19,752,000 | 0.181 | 19,802,000 | 0.181 |
| 15/07/2026 | 0.226 | 25.860 | 33,756,000 | 1,122,000 | 2.240 | 15,318,000 | 0.232 | 15,088,000 | 0.233 |
| 14/07/2026 | 0.225 | 26.040 | 34,274,000 | 1,352,000 | 2.700 | 15,852,000 | 0.239 | 15,546,000 | 0.239 |
| 13/07/2026 | 0.227 | 25.840 | 121,592,000 | 1,658,000 | 3.320 | 55,618,000 | 0.224 | 56,498,000 | 0.224 |
| 10/07/2026 | 0.232 | 25.840 | 31,826,000 | 778,000 | 1.560 | 14,822,000 | 0.229 | 14,886,000 | 0.228 |
| 09/07/2026 | 0.265 | 25.000 | 300,000 | 714,000 | 1.430 | 300,000 | 0.260 | ||
| 08/07/2026 | 0.260 | 25.300 | 592,000 | 414,000 | 0.830 | 470,000 | 0.271 | 104,000 | 0.304 |
| 07/07/2026 | 0.355 | 23.100 | 182,000 | 780,000 | 1.560 | 34,000 | 0.355 | ||
| 06/07/2026 | 0.345 | 23.280 | 248,000 | 746,000 | 1.490 | 248,000 | 0.347 | ||
| 03/07/2026 | 0.355 | 22.960 | 178,000 | 498,000 | 1.000 | 30,000 | 0.360 | ||
| 02/07/2026 | 0.385 | 22.600 | 34,000 | 468,000 | 0.940 | 18,000 | 0.375 | ||
| 30/06/2026 | 0.445 | 21.640 | 560,000 | 450,000 | 0.900 | 148,000 | 0.424 | ||
| 29/06/2026 | 0.430 | 21.860 | 98,000 | 302,000 | 0.600 | 44,000 | 0.420 | ||
| 26/06/2026 | 0.455 | 21.420 | 238,000 | 258,000 | 0.520 | 178,000 | 0.455 | 48,000 | 0.445 |
| 25/06/2026 | 0.405 | 22.300 | 900,000 | 388,000 | 0.780 | 752,000 | 0.419 | ||
| 24/06/2026 | 0.370 | 22.960 | 648,000 | 1,140,000 | 2.280 | 78,000 | 0.363 | 526,000 | 0.381 |
| 23/06/2026 | 0.385 | 22.620 | 2,786,000 | 692,000 | 1.380 | 1,316,000 | 0.387 | 1,018,000 | 0.381 |
| 22/06/2026 | 0.325 | 23.720 | 1,700,000 | 990,000 | 1.980 | 468,000 | 0.321 | 732,000 | 0.326 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |