Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25325 CI-CCB @EP2612A (PUT)
Nominal 
0.115 +0.009 (+8.491%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.106 | 8.580 | 120,000 | 1,735,000 | 3.470 | 115,000 | 0.102 | 5,000 | 0.099 |
| 26/05/2026 | 0.093 | 8.730 | 185,000 | 1,845,000 | 3.690 | 185,000 | 0.093 | ||
| 22/05/2026 | 0.094 | 8.770 | 385,000 | 2,030,000 | 4.060 | 200,000 | 0.100 | 185,000 | 0.097 |
| 21/05/2026 | 0.099 | 8.690 | 300,000 | 2,045,000 | 4.090 | 300,000 | 0.099 | ||
| 20/05/2026 | 0.096 | 8.730 | 440,000 | 2,345,000 | 4.690 | 440,000 | 0.095 | ||
| 19/05/2026 | 0.090 | 8.850 | 180,000 | 2,785,000 | 5.570 | 180,000 | 0.090 | ||
| 18/05/2026 | 0.098 | 8.760 | 525,000 | 2,605,000 | 5.210 | 505,000 | 0.098 | 20,000 | 0.097 |
| 15/05/2026 | 0.097 | 8.780 | 440,000 | 3,090,000 | 6.180 | 420,000 | 0.096 | 20,000 | 0.096 |
| 14/05/2026 | 0.091 | 8.870 | 30,000 | 3,490,000 | 6.980 | 20,000 | 0.091 | 10,000 | 0.087 |
| 13/05/2026 | 0.090 | 8.870 | 620,000 | 3,500,000 | 7.000 | 20,000 | 0.089 | 600,000 | 0.088 |
| 12/05/2026 | 0.089 | 8.900 | 160,000 | 2,920,000 | 5.840 | 160,000 | 0.088 | ||
| 11/05/2026 | 0.094 | 8.840 | 5,000 | 2,760,000 | 5.520 | ||||
| 08/05/2026 | 0.100 | 8.760 | 330,000 | 2,760,000 | 5.520 | 330,000 | 0.098 | ||
| 07/05/2026 | 0.090 | 8.880 | 50,000 | 3,090,000 | 6.180 | 50,000 | 0.087 | ||
| 06/05/2026 | 0.090 | 8.930 | 300,000 | 3,140,000 | 6.280 | 300,000 | 0.091 | ||
| 05/05/2026 | 0.103 | 8.780 | 270,000 | 2,840,000 | 5.680 | 270,000 | 0.104 | ||
| 04/05/2026 | 0.096 | 8.840 | 85,000 | 3,110,000 | 6.220 | 85,000 | 0.095 | ||
| 30/04/2026 | 0.100 | 8.780 | 970,000 | 3,195,000 | 6.390 | 970,000 | 0.099 | ||
| 29/04/2026 | 0.088 | 8.990 | 115,000 | 4,165,000 | 8.330 | 115,000 | 0.088 | ||
| 28/04/2026 | 0.095 | 8.890 | 910,000 | 4,050,000 | 8.100 | 100,000 | 0.100 | 810,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 14:30 | |
| 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 |