Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21772 CI-HKEX@EP2606A (PUT)
Nominal 
0.073 -0.007 (-8.750%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.080 | 412.200 | 3,880,000 | 110,000 | 0.280 | 1,940,000 | 0.072 | 1,900,000 | 0.072 |
| 24/02/2026 | 0.080 | 413.600 | 1,470,000 | 150,000 | 0.380 | 720,000 | 0.080 | 750,000 | 0.080 |
| 23/02/2026 | 0.071 | 417.800 | 920,000 | 120,000 | 0.300 | 460,000 | 0.075 | 460,000 | 0.076 |
| 20/02/2026 | 0.091 | 407.800 | 2,820,000 | 120,000 | 0.300 | 1,300,000 | 0.092 | 1,150,000 | 0.092 |
| 16/02/2026 | 0.093 | 408.800 | 4,010,000 | 270,000 | 0.680 | 1,890,000 | 0.102 | 2,000,000 | 0.103 |
| 13/02/2026 | 0.101 | 405.200 | 4,190,000 | 160,000 | 0.400 | 2,020,000 | 0.101 | 2,020,000 | 0.101 |
| 12/02/2026 | 0.086 | 414.000 | 890,000 | 160,000 | 0.400 | 420,000 | 0.089 | 470,000 | 0.089 |
| 11/02/2026 | 0.079 | 418.000 | 0 | 110,000 | 0.280 | ||||
| 10/02/2026 | 0.080 | 417.200 | 2,700,000 | 110,000 | 0.280 | 1,750,000 | 0.078 | 660,000 | 0.079 |
| 09/02/2026 | 0.079 | 418.600 | 11,100,000 | 1,200,000 | 3.000 | 4,710,000 | 0.081 | 5,800,000 | 0.083 |
| 06/02/2026 | 0.106 | 407.600 | 6,750,000 | 110,000 | 0.280 | 3,420,000 | 0.105 | 3,050,000 | 0.105 |
| 05/02/2026 | 0.091 | 414.400 | 22,600,000 | 480,000 | 1.200 | 10,770,000 | 0.100 | 11,090,000 | 0.101 |
| 04/02/2026 | 0.086 | 420.200 | 4,910,000 | 160,000 | 0.400 | 2,110,000 | 0.088 | 1,920,000 | 0.090 |
| 03/02/2026 | 0.082 | 422.000 | 34,480,000 | 350,000 | 0.880 | 16,630,000 | 0.093 | 16,830,000 | 0.094 |
| 02/02/2026 | 0.087 | 424.200 | 22,400,000 | 150,000 | 0.380 | 11,000,000 | 0.085 | 10,890,000 | 0.085 |
| 30/01/2026 | 0.074 | 432.200 | 10,890,000 | 260,000 | 0.650 | 5,220,000 | 0.077 | 5,370,000 | 0.077 |
| 29/01/2026 | 0.065 | 444.200 | 9,110,000 | 110,000 | 0.280 | 4,520,000 | 0.066 | 4,070,000 | 0.066 |
| 28/01/2026 | 0.069 | 439.200 | 9,540,000 | 560,000 | 1.400 | 4,350,000 | 0.076 | 4,870,000 | 0.075 |
| 27/01/2026 | 0.082 | 430.400 | 5,420,000 | 40,000 | 0.100 | 2,710,000 | 0.088 | 2,710,000 | 0.088 |
| 26/01/2026 | 0.096 | 423.000 | 12,200,000 | 40,000 | 0.100 | 6,100,000 | 0.098 | 6,100,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |