Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29504 CISPDRG@EP2611A (PUT)
Nominal 
0.064 -0.003 (-4.478%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.067 | 3,317.000 | 440,000 | 1,238,500 | 4.130 | 190,000 | 0.064 | 250,000 | 0.065 |
| 26/08/2026 | 0.065 | 3,328.000 | 1,607,000 | 1,178,500 | 3.930 | 1,060,000 | 0.064 | 547,000 | 0.061 |
| 25/08/2026 | 0.067 | 3,330.000 | 2,662,000 | 1,691,500 | 5.640 | 1,030,000 | 0.068 | 1,632,000 | 0.066 |
| 24/08/2026 | 0.067 | 3,336.000 | 313,000 | 1,089,500 | 3.630 | 11,000 | 0.070 | 302,000 | 0.066 |
| 21/08/2026 | 0.084 | 3,282.000 | 1,523,000 | 798,500 | 2.660 | 670,000 | 0.092 | 853,000 | 0.092 |
| 20/08/2026 | 0.104 | 3,230.000 | 3,657,000 | 615,500 | 2.050 | 1,832,000 | 0.104 | 1,825,000 | 0.103 |
| 19/08/2026 | 0.144 | 3,131.000 | 7,512,500 | 622,500 | 2.080 | 3,760,000 | 0.146 | 3,752,500 | 0.147 |
| 18/08/2026 | 0.137 | 3,160.000 | 2,066,000 | 630,000 | 2.100 | 990,500 | 0.133 | 1,075,500 | 0.133 |
| 17/08/2026 | 0.137 | 3,166.000 | 2,480,000 | 545,000 | 1.820 | 1,010,500 | 0.140 | 1,420,000 | 0.140 |
| 14/08/2026 | 0.159 | 3,139.000 | 20,142,000 | 135,500 | 0.450 | 10,091,000 | 0.167 | 10,051,000 | 0.167 |
| 13/08/2026 | 0.153 | 3,146.000 | 7,241,000 | 175,500 | 0.590 | 3,620,500 | 0.144 | 3,620,500 | 0.144 |
| 12/08/2026 | 0.146 | 3,171.000 | 10,660,000 | 175,500 | 0.590 | 5,440,000 | 0.147 | 5,220,000 | 0.147 |
| 11/08/2026 | 0.164 | 3,132.000 | 16,281,000 | 395,500 | 1.320 | 7,983,000 | 0.149 | 8,268,000 | 0.149 |
| 10/08/2026 | 0.169 | 3,140.000 | 17,240,000 | 110,500 | 0.370 | 8,610,000 | 0.180 | 8,630,000 | 0.180 |
| 07/08/2026 | 0.195 | 3,088.000 | 7,014,000 | 90,500 | 0.300 | 3,534,500 | 0.200 | 3,479,500 | 0.200 |
| 06/08/2026 | 0.211 | 3,066.000 | 7,605,500 | 145,500 | 0.490 | 3,760,500 | 0.202 | 3,845,000 | 0.201 |
| 05/08/2026 | 0.250 | 3,002.000 | 179,000 | 61,000 | 0.200 | 89,500 | 0.255 | 89,500 | 0.254 |
| 04/08/2026 | 0.310 | 2,940.000 | 0 | 61,000 | 0.200 | ||||
| 03/08/2026 | 0.315 | 2,940.000 | 0 | 61,000 | 0.200 | ||||
| 31/07/2026 | 0.315 | 2,927.000 | 0 | 61,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |