Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19586 CITENCT@EP2602A (PUT)
Nominal 
0.083 +0.004 (+5.063%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2025 | 0.079 | 620.000 | 8,380,000 | 0 | 0.000 | 4,190,000 | 0.077 | 4,190,000 | 0.077 |
| 15/10/2025 | 0.072 | 627.000 | 8,300,000 | 0 | 0.000 | 4,150,000 | 0.076 | 4,050,000 | 0.077 |
| 14/10/2025 | 0.084 | 621.000 | 12,680,000 | 100,000 | 0.140 | 6,240,000 | 0.076 | 6,340,000 | 0.075 |
| 13/10/2025 | 0.068 | 639.000 | 28,420,000 | 0 | 0.000 | 14,210,000 | 0.075 | 14,210,000 | 0.075 |
| 10/10/2025 | 0.055 | 651.500 | 4,000,000 | 0 | 0.000 | 2,050,000 | 0.052 | 1,950,000 | 0.049 |
| 09/10/2025 | 0.042 | 675.500 | 3,200,000 | 100,000 | 0.140 | 1,600,000 | 0.042 | 1,600,000 | 0.042 |
| 08/10/2025 | 0.043 | 675.000 | 1,200,000 | 100,000 | 0.140 | 600,000 | 0.044 | 600,000 | 0.044 |
| 06/10/2025 | 0.042 | 677.500 | 3,600,000 | 100,000 | 0.140 | 1,800,000 | 0.042 | 1,800,000 | 0.043 |
| 03/10/2025 | 0.044 | 673.500 | 2,100,000 | 100,000 | 0.140 | 1,050,000 | 0.044 | 1,050,000 | 0.043 |
| 02/10/2025 | 0.043 | 676.500 | 900,000 | 100,000 | 0.140 | 450,000 | 0.044 | 450,000 | 0.043 |
| 30/09/2025 | 0.042 | 663.000 | 300,000 | 100,000 | 0.140 | 150,000 | 0.044 | ||
| 29/09/2025 | 0.048 | 660.000 | 6,550,000 | 250,000 | 0.360 | 3,150,000 | 0.053 | 3,400,000 | 0.054 |
| 26/09/2025 | 0.065 | 644.000 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.061 | 2,300,000 | 0.060 |
| 25/09/2025 | 0.058 | 650.000 | 3,090,000 | 0 | 0.000 | 1,610,000 | 0.053 | 1,480,000 | 0.052 |
| 24/09/2025 | 0.054 | 648.500 | 5,640,000 | 130,000 | 0.190 | 2,550,000 | 0.061 | 2,680,000 | 0.061 |
| 23/09/2025 | 0.065 | 635.500 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.065 | 1,210,000 | 0.064 |
| 22/09/2025 | 0.065 | 641.000 | 1,800,000 | 0 | 0.000 | 900,000 | 0.067 | 900,000 | 0.068 |
| 19/09/2025 | 0.063 | 642.500 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.063 | 1,950,000 | 0.063 |
| 18/09/2025 | 0.067 | 642.000 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.062 | 1,880,000 | 0.061 |
| 17/09/2025 | 0.056 | 661.500 | 300,000 | 0 | 0.000 | 150,000 | 0.060 | 150,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/10/2025 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 |