Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28235 CTXIAMI@EP2612A (PUT)
Nominal 
0.110 -0.019 (-14.729%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.129 | 27.440 | 16,122,000 | 43.579 | 4,400,000 | 0.129 | 4,650,000 | 0.131 |
| 18/08/2026 | 0.174 | 26.180 | 25,302,000 | 44.259 | 8,942,000 | 0.203 | 11,404,000 | 0.196 |
| 17/08/2026 | 0.188 | 25.880 | 25,806,000 | 44.634 | 11,310,000 | 0.184 | 10,640,000 | 0.184 |
| 14/08/2026 | 0.198 | 25.620 | 54,952,000 | 44.074 | 25,518,000 | 0.199 | 24,954,000 | 0.200 |
| 13/08/2026 | 0.192 | 25.880 | 67,484,000 | 44.624 | 30,844,000 | 0.184 | 31,712,000 | 0.183 |
| 12/08/2026 | 0.181 | 26.360 | 73,282,000 | 45.618 | 35,926,000 | 0.183 | 34,364,000 | 0.183 |
| 11/08/2026 | 0.174 | 26.660 | 54,098,000 | 46.041 | 26,450,000 | 0.159 | 25,318,000 | 0.159 |
| 10/08/2026 | 0.143 | 27.620 | 62,190,000 | 45.590 | 27,608,000 | 0.155 | 30,200,000 | 0.156 |
| 07/08/2026 | 0.168 | 27.060 | 77,404,000 | 46.576 | 35,868,000 | 0.180 | 35,686,000 | 0.181 |
| 06/08/2026 | 0.177 | 26.860 | 54,600,000 | 46.867 | 27,406,000 | 0.164 | 25,292,000 | 0.163 |
| 05/08/2026 | 0.152 | 27.640 | 50,368,000 | 46.472 | 25,322,000 | 0.150 | 24,058,000 | 0.151 |
| 04/08/2026 | 0.148 | 27.960 | 41,348,000 | 47.230 | 17,976,000 | 0.163 | 19,710,000 | 0.159 |
| 03/08/2026 | 0.153 | 27.960 | 85,172,000 | 47.977 | 39,642,000 | 0.166 | 40,420,000 | 0.164 |
| 31/07/2026 | 0.140 | 28.780 | 60,436,000 | 48.996 | 28,426,000 | 0.138 | 25,906,000 | 0.135 |
| 30/07/2026 | 0.099 | 31.040 | 63,196,000 | 50.054 | 28,796,000 | 0.096 | 30,288,000 | 0.096 |
| 29/07/2026 | 0.092 | 31.880 | 39,656,000 | 51.377 | 17,602,000 | 0.093 | 18,432,000 | 0.092 |
| 28/07/2026 | 0.122 | 29.260 | 84,686,000 | 47.169 | 41,366,000 | 0.123 | 40,256,000 | 0.122 |
| 27/07/2026 | 0.132 | 28.680 | 68,576,000 | 46.309 | 32,094,000 | 0.141 | 33,746,000 | 0.141 |
| 24/07/2026 | 0.181 | 26.720 | 48,944,000 | 44.555 | 23,234,000 | 0.183 | 23,758,000 | 0.181 |
| 23/07/2026 | 0.171 | 27.140 | 55,826,000 | 44.999 | 26,680,000 | 0.181 | 26,238,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |