Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27250 CT-BYD @EP2611A (PUT)
Nominal 
0.126 +0.002 (+1.613%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.124 | 90.150 | 21,305,000 | 7,625,000 | 11.380 | 9,335,000 | 0.124 | 10,785,000 | 0.124 |
| 17/07/2026 | 0.138 | 88.700 | 17,140,000 | 6,175,000 | 9.220 | 8,390,000 | 0.138 | 8,245,000 | 0.136 |
| 16/07/2026 | 0.122 | 90.950 | 12,405,000 | 6,320,000 | 9.430 | 3,445,000 | 0.129 | 8,665,000 | 0.131 |
| 15/07/2026 | 0.146 | 86.950 | 2,960,000 | 1,100,000 | 1.640 | 1,450,000 | 0.142 | 1,260,000 | 0.144 |
| 14/07/2026 | 0.155 | 86.150 | 1,020,000 | 1,290,000 | 1.930 | 560,000 | 0.169 | 420,000 | 0.170 |
| 13/07/2026 | 0.176 | 83.950 | 9,125,000 | 1,430,000 | 2.130 | 3,940,000 | 0.174 | 4,230,000 | 0.175 |
| 10/07/2026 | 0.172 | 84.900 | 825,000 | 1,140,000 | 1.700 | 490,000 | 0.188 | 250,000 | 0.193 |
| 09/07/2026 | 0.191 | 82.650 | 11,185,000 | 1,380,000 | 2.060 | 5,260,000 | 0.180 | 5,445,000 | 0.179 |
| 08/07/2026 | 0.167 | 85.850 | 1,140,000 | 1,195,000 | 1.780 | 670,000 | 0.171 | 420,000 | 0.172 |
| 07/07/2026 | 0.186 | 83.450 | 6,200,000 | 1,445,000 | 2.160 | 2,640,000 | 0.184 | 2,865,000 | 0.185 |
| 06/07/2026 | 0.186 | 83.800 | 5,560,000 | 1,220,000 | 1.820 | 2,510,000 | 0.177 | 2,630,000 | 0.180 |
| 03/07/2026 | 0.186 | 84.100 | 25,000 | 1,100,000 | 1.640 | 25,000 | 0.201 | ||
| 02/07/2026 | 0.240 | 78.300 | 445,000 | 1,125,000 | 1.680 | 220,000 | 0.239 | 25,000 | 0.241 |
| 30/06/2026 | 0.315 | 72.450 | 20,000 | 1,320,000 | 1.970 | 20,000 | 0.320 | ||
| 29/06/2026 | 0.300 | 72.900 | 20,000 | 1,300,000 | 1.940 | 20,000 | 0.290 | ||
| 26/06/2026 | 0.315 | 72.650 | 70,000 | 1,320,000 | 1.970 | 25,000 | 0.305 | 10,000 | 0.320 |
| 25/06/2026 | 0.270 | 76.050 | 10,000 | 1,335,000 | 1.990 | 10,000 | 0.275 | ||
| 24/06/2026 | 0.260 | 75.950 | 0 | 1,325,000 | 1.980 | ||||
| 23/06/2026 | 0.260 | 75.850 | 10,000 | 1,325,000 | 1.980 | 5,000 | 0.250 | ||
| 22/06/2026 | 0.233 | 78.350 | 2,060,000 | 1,330,000 | 1.990 | 920,000 | 0.235 | 900,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |