Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27250 CT-BYD @EP2611A (PUT)
Nominal 
0.167 -0.001 (-0.595%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.168 | 79.550 | 3,010,000 | 16,170,000 | 24.130 | 1,415,000 | 0.168 | 1,590,000 | 0.159 |
| 09/09/2026 | 0.140 | 81.800 | 7,985,000 | 15,995,000 | 23.870 | 3,055,000 | 0.137 | 3,865,000 | 0.137 |
| 08/09/2026 | 0.120 | 83.850 | 5,095,000 | 15,185,000 | 22.660 | 2,435,000 | 0.123 | 2,160,000 | 0.125 |
| 07/09/2026 | 0.116 | 84.500 | 7,510,000 | 15,460,000 | 23.070 | 4,620,000 | 0.117 | 2,365,000 | 0.115 |
| 04/09/2026 | 0.103 | 86.150 | 5,785,000 | 17,715,000 | 26.440 | 2,720,000 | 0.102 | 2,280,000 | 0.101 |
| 03/09/2026 | 0.110 | 85.700 | 8,530,000 | 18,155,000 | 27.100 | 3,600,000 | 0.107 | 3,655,000 | 0.107 |
| 02/09/2026 | 0.113 | 85.250 | 33,560,000 | 18,100,000 | 27.010 | 16,865,000 | 0.113 | 15,940,000 | 0.112 |
| 01/09/2026 | 0.088 | 88.250 | 34,940,000 | 19,025,000 | 28.400 | 15,250,000 | 0.082 | 16,125,000 | 0.079 |
| 31/08/2026 | 0.097 | 87.200 | 30,470,000 | 18,150,000 | 27.090 | 14,980,000 | 0.098 | 14,755,000 | 0.097 |
| 28/08/2026 | 0.071 | 91.950 | 12,985,000 | 18,375,000 | 27.430 | 6,275,000 | 0.070 | 6,415,000 | 0.070 |
| 27/08/2026 | 0.075 | 91.250 | 15,200,000 | 18,235,000 | 27.220 | 7,545,000 | 0.072 | 6,995,000 | 0.071 |
| 26/08/2026 | 0.069 | 92.600 | 15,055,000 | 18,785,000 | 28.040 | 7,290,000 | 0.066 | 7,270,000 | 0.065 |
| 25/08/2026 | 0.064 | 93.600 | 20,085,000 | 18,805,000 | 28.070 | 9,615,000 | 0.070 | 9,920,000 | 0.069 |
| 24/08/2026 | 0.071 | 92.800 | 23,780,000 | 18,500,000 | 27.610 | 11,720,000 | 0.075 | 11,410,000 | 0.075 |
| 21/08/2026 | 0.066 | 93.150 | 4,590,000 | 18,810,000 | 28.070 | 2,040,000 | 0.071 | 2,450,000 | 0.071 |
| 20/08/2026 | 0.078 | 91.800 | 6,890,000 | 18,400,000 | 27.460 | 3,185,000 | 0.078 | 3,575,000 | 0.078 |
| 19/08/2026 | 0.092 | 89.400 | 9,450,000 | 18,010,000 | 26.880 | 4,735,000 | 0.095 | 4,715,000 | 0.095 |
| 18/08/2026 | 0.089 | 90.000 | 9,370,000 | 18,030,000 | 26.910 | 4,550,000 | 0.088 | 4,260,000 | 0.087 |
| 17/08/2026 | 0.090 | 90.050 | 9,480,000 | 18,320,000 | 27.340 | 4,455,000 | 0.091 | 4,690,000 | 0.091 |
| 14/08/2026 | 0.103 | 88.250 | 14,515,000 | 18,085,000 | 26.990 | 7,365,000 | 0.109 | 6,775,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |