Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28235 CTXIAMI@EP2612A (PUT)
Nominal 
0.355 -0.030 (-7.792%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 18/06/2026 | 0.285 | 24.580 | 632,000 | 726,000 | 1.450 | 82,000 | 0.275 | 184,000 | 0.281 |
| 17/06/2026 | 0.250 | 25.420 | 28,436,000 | 624,000 | 1.250 | 14,048,000 | 0.245 | 12,586,000 | 0.243 |
| 16/06/2026 | 0.247 | 25.660 | 61,074,000 | 2,086,000 | 4.170 | 29,372,000 | 0.234 | 29,118,000 | 0.234 |
| 15/06/2026 | 0.224 | 26.260 | 41,832,000 | 2,340,000 | 4.680 | 19,778,000 | 0.217 | 19,788,000 | 0.215 |
| 12/06/2026 | 0.226 | 26.200 | 61,260,000 | 2,330,000 | 4.660 | 28,902,000 | 0.225 | 29,254,000 | 0.225 |
| 11/06/2026 | 0.241 | 25.840 | 79,562,000 | 1,978,000 | 3.960 | 37,884,000 | 0.242 | 38,006,000 | 0.241 |
| 10/06/2026 | 0.225 | 26.320 | 88,046,000 | 1,856,000 | 3.710 | 41,268,000 | 0.229 | 42,536,000 | 0.229 |
| 09/06/2026 | 0.198 | 27.200 | 47,878,000 | 588,000 | 1.180 | 22,810,000 | 0.197 | 22,528,000 | 0.196 |
| 08/06/2026 | 0.193 | 27.380 | 80,382,000 | 870,000 | 1.740 | 38,376,000 | 0.191 | 38,914,000 | 0.191 |
| 05/06/2026 | 0.176 | 27.800 | 48,436,000 | 332,000 | 0.660 | 23,374,000 | 0.170 | 23,334,000 | 0.169 |
| 04/06/2026 | 0.167 | 28.380 | 38,216,000 | 372,000 | 0.740 | 17,932,000 | 0.171 | 17,910,000 | 0.170 |
| 03/06/2026 | 0.168 | 28.580 | 27,294,000 | 394,000 | 0.790 | 13,382,000 | 0.159 | 13,138,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |