Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21771 CITENCT@EP2606A (PUT)
Nominal 
0.250 -0.010 (-3.846%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.260 | 520.000 | 2,960,000 | 29.425 | 1,170,000 | 0.264 | 1,320,000 | 0.266 |
| 23/02/2026 | 0.211 | 538.000 | 18,120,000 | 30.452 | 8,780,000 | 0.208 | 8,820,000 | 0.209 |
| 20/02/2026 | 0.270 | 522.000 | 1,800,000 | 30.493 | 830,000 | 0.270 | 890,000 | 0.261 |
| 16/02/2026 | 0.233 | 533.000 | 60,000 | 30.219 | 60,000 | 0.245 | ||
| 13/02/2026 | 0.239 | 532.000 | 1,050,000 | 30.146 | 310,000 | 0.249 | 370,000 | 0.249 |
| 12/02/2026 | 0.235 | 535.500 | 1,140,000 | 30.685 | 520,000 | 0.243 | 520,000 | 0.240 |
| 11/02/2026 | 0.201 | 548.000 | 360,000 | 30.912 | 140,000 | 0.201 | 130,000 | 0.196 |
| 10/02/2026 | 0.196 | 551.000 | 1,290,000 | 31.082 | 810,000 | 0.192 | 480,000 | 0.201 |
| 09/02/2026 | 0.172 | 560.000 | 1,280,000 | 30.922 | 340,000 | 0.183 | 700,000 | 0.181 |
| 06/02/2026 | 0.200 | 547.500 | 2,840,000 | 30.183 | 1,160,000 | 0.198 | 800,000 | 0.200 |
| 05/02/2026 | 0.177 | 558.500 | 11,910,000 | 30.642 | 4,780,000 | 0.209 | 4,720,000 | 0.208 |
| 04/02/2026 | 0.174 | 558.000 | 18,190,000 | 30.163 | 7,750,000 | 0.166 | 7,490,000 | 0.166 |
| 03/02/2026 | 0.133 | 581.000 | 28,680,000 | 31.015 | 12,040,000 | 0.126 | 11,930,000 | 0.127 |
| 02/02/2026 | 0.107 | 598.500 | 13,750,000 | 31.386 | 6,470,000 | 0.104 | 6,940,000 | 0.103 |
| 30/01/2026 | 0.093 | 606.000 | 31,050,000 | 30.770 | 15,190,000 | 0.085 | 14,950,000 | 0.084 |
| 29/01/2026 | 0.076 | 622.000 | 9,470,000 | 31.084 | 4,000,000 | 0.077 | 3,910,000 | 0.077 |
| 28/01/2026 | 0.077 | 621.000 | 10,900,000 | 30.968 | 4,900,000 | 0.081 | 5,380,000 | 0.081 |
| 27/01/2026 | 0.092 | 607.000 | 3,440,000 | 30.556 | 1,270,000 | 0.094 | 1,610,000 | 0.094 |
| 26/01/2026 | 0.114 | 599.500 | 4,800,000 | 31.658 | 2,400,000 | 0.115 | 2,400,000 | 0.114 |
| 23/01/2026 | 0.122 | 595.000 | 4,990,000 | 31.438 | 2,490,000 | 0.119 | 2,500,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:04 | |
| 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 |