Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27611 CTSPDRG@EP2609A (PUT)
Nominal 
0.046 -0.002 (-4.167%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.048 | 2,912.000 | 0 | 460,000 | 0.770 | ||||
| 28/07/2026 | 0.048 | 2,911.000 | 360,000 | 460,000 | 0.770 | 180,000 | 0.050 | 180,000 | 0.053 |
| 27/07/2026 | 0.048 | 2,941.000 | 100,000 | 460,000 | 0.770 | 50,000 | 0.048 | ||
| 24/07/2026 | 0.058 | 2,915.000 | 637,000 | 510,000 | 0.850 | 293,500 | 0.065 | 343,500 | 0.064 |
| 23/07/2026 | 0.056 | 2,950.000 | 230,000 | 460,000 | 0.770 | 130,000 | 0.054 | 100,000 | 0.052 |
| 22/07/2026 | 0.055 | 2,955.000 | 100,000 | 490,000 | 0.820 | 100,000 | 0.052 | ||
| 21/07/2026 | 0.062 | 2,929.000 | 200,000 | 390,000 | 0.650 | 60,000 | 0.067 | 140,000 | 0.065 |
| 20/07/2026 | 0.073 | 2,889.000 | 110,000 | 310,000 | 0.520 | 110,000 | 0.074 | ||
| 17/07/2026 | 0.078 | 2,872.000 | 550,000 | 200,000 | 0.330 | 200,000 | 0.080 | 350,000 | 0.081 |
| 16/07/2026 | 0.073 | 2,905.000 | 300,000 | 50,000 | 0.080 | 150,000 | 0.073 | 150,000 | 0.072 |
| 15/07/2026 | 0.078 | 2,895.000 | 0 | 50,000 | 0.080 | ||||
| 14/07/2026 | 0.081 | 2,892.000 | 301,000 | 50,000 | 0.080 | 300,500 | 0.081 | 500 | 0.081 |
| 13/07/2026 | 0.074 | 2,932.000 | 208,000 | 350,000 | 0.580 | 208,000 | 0.073 | ||
| 10/07/2026 | 0.069 | 2,957.000 | 908,000 | 558,000 | 0.930 | 300,000 | 0.068 | 508,000 | 0.068 |
| 09/07/2026 | 0.072 | 2,964.000 | 1,320,000 | 350,000 | 0.580 | 520,000 | 0.078 | 800,000 | 0.077 |
| 08/07/2026 | 0.071 | 2,970.000 | 1,910,000 | 70,000 | 0.120 | 1,030,000 | 0.070 | 880,000 | 0.070 |
| 07/07/2026 | 0.071 | 2,968.000 | 1,030,000 | 220,000 | 0.370 | 440,000 | 0.070 | 590,000 | 0.070 |
| 06/07/2026 | 0.066 | 2,994.000 | 2,200,000 | 70,000 | 0.120 | 1,100,000 | 0.062 | 1,100,000 | 0.062 |
| 03/07/2026 | 0.064 | 3,000.000 | 760,000 | 70,000 | 0.120 | 380,000 | 0.063 | 380,000 | 0.062 |
| 02/07/2026 | 0.087 | 2,923.000 | 1,540,000 | 70,000 | 0.120 | 770,000 | 0.089 | 770,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |