Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22857 CIXIAMI@EP2607A (PUT)
Nominal 
0.123 +0.002 (+1.653%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.121 | 35.600 | 8,112,000 | 1,212,000 | 3.030 | 3,936,000 | 0.121 | 3,882,000 | 0.120 |
| 24/02/2026 | 0.118 | 35.740 | 20,734,000 | 1,266,000 | 3.170 | 10,858,000 | 0.120 | 9,386,000 | 0.118 |
| 23/02/2026 | 0.109 | 36.560 | 830,000 | 2,738,000 | 6.850 | 124,000 | 0.113 | 426,000 | 0.111 |
| 20/02/2026 | 0.127 | 35.360 | 3,030,000 | 2,436,000 | 6.090 | 2,124,000 | 0.114 | 138,000 | 0.119 |
| 16/02/2026 | 0.110 | 36.660 | 174,000 | 4,422,000 | 11.060 | ||||
| 13/02/2026 | 0.106 | 36.840 | 784,000 | 4,422,000 | 11.060 | 96,000 | 0.106 | ||
| 12/02/2026 | 0.105 | 36.520 | 4,196,000 | 4,518,000 | 11.300 | 1,862,000 | 0.106 | ||
| 11/02/2026 | 0.099 | 37.100 | 2,446,000 | 2,656,000 | 6.640 | 1,236,000 | 0.104 | ||
| 10/02/2026 | 0.127 | 35.580 | 3,990,000 | 1,420,000 | 3.550 | 1,270,000 | 0.127 | 2,278,000 | 0.125 |
| 09/02/2026 | 0.138 | 35.200 | 11,994,000 | 412,000 | 1.030 | 6,306,000 | 0.134 | 4,410,000 | 0.134 |
| 06/02/2026 | 0.142 | 35.180 | 290,000 | 2,308,000 | 5.770 | ||||
| 05/02/2026 | 0.146 | 34.920 | 77,672,000 | 2,308,000 | 5.770 | 32,912,000 | 0.177 | 34,400,000 | 0.177 |
| 04/02/2026 | 0.178 | 33.960 | 33,008,000 | 820,000 | 2.050 | 14,888,000 | 0.181 | 15,210,000 | 0.180 |
| 03/02/2026 | 0.167 | 34.600 | 42,576,000 | 498,000 | 1.250 | 20,862,000 | 0.165 | 20,950,000 | 0.164 |
| 02/02/2026 | 0.161 | 35.060 | 29,232,000 | 410,000 | 1.030 | 14,418,000 | 0.168 | 14,286,000 | 0.168 |
| 30/01/2026 | 0.141 | 35.500 | 72,000 | 542,000 | 1.360 | ||||
| 29/01/2026 | 0.122 | 36.620 | 100,000 | 542,000 | 1.360 | ||||
| 28/01/2026 | 0.132 | 36.320 | 26,642,000 | 542,000 | 1.360 | 12,314,000 | 0.141 | 12,042,000 | 0.142 |
| 27/01/2026 | 0.144 | 35.560 | 38,266,000 | 814,000 | 2.040 | 18,110,000 | 0.153 | 18,546,000 | 0.153 |
| 26/01/2026 | 0.156 | 35.220 | 28,946,000 | 378,000 | 0.950 | 13,756,000 | 0.154 | 13,882,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:17 | |
| 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 |