Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26869 CITENCT@EP2611A (PUT)
Nominal 
0.231 -0.029 (-11.154%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.260 | 382.400 | 1,550,000 | 980,000 | 1.400 | 300,000 | 0.243 | 1,240,000 | 0.244 |
| 21/10/2026 | 0.182 | 393.800 | 8,890,000 | 40,000 | 0.060 | 4,270,000 | 0.140 | 3,540,000 | 0.140 |
| 20/10/2026 | 0.105 | 410.400 | 10,590,000 | 770,000 | 1.100 | 4,010,000 | 0.117 | 4,400,000 | 0.118 |
| 16/10/2026 | 0.091 | 417.800 | 4,950,000 | 380,000 | 0.540 | 2,170,000 | 0.078 | 2,330,000 | 0.077 |
| 15/10/2026 | 0.097 | 417.800 | 6,640,000 | 220,000 | 0.310 | 2,870,000 | 0.092 | 1,970,000 | 0.094 |
| 14/10/2026 | 0.078 | 423.400 | 8,070,000 | 1,120,000 | 1.600 | 2,040,000 | 0.077 | 2,500,000 | 0.080 |
| 13/10/2026 | 0.081 | 425.200 | 4,750,000 | 660,000 | 0.940 | 1,190,000 | 0.089 | 820,000 | 0.088 |
| 12/10/2026 | 0.080 | 425.800 | 2,660,000 | 1,030,000 | 1.470 | 870,000 | 0.076 | 740,000 | 0.076 |
| 09/10/2026 | 0.086 | 424.800 | 4,270,000 | 1,160,000 | 1.660 | 1,230,000 | 0.090 | 2,200,000 | 0.092 |
| 08/10/2026 | 0.126 | 411.400 | 790,000 | 190,000 | 0.270 | 360,000 | 0.107 | 180,000 | 0.122 |
| 07/10/2026 | 0.101 | 420.600 | 5,730,000 | 370,000 | 0.530 | 2,670,000 | 0.101 | 2,600,000 | 0.102 |
| 06/10/2026 | 0.087 | 428.200 | 4,490,000 | 440,000 | 0.630 | 1,520,000 | 0.090 | 1,630,000 | 0.089 |
| 05/10/2026 | 0.106 | 423.000 | 3,500,000 | 330,000 | 0.470 | 1,960,000 | 0.107 | 700,000 | 0.103 |
| 02/10/2026 | 0.113 | 421.200 | 44,150,000 | 1,590,000 | 2.270 | 18,560,000 | 0.113 | 19,030,000 | 0.113 |
| 30/09/2026 | 0.087 | 431.000 | 16,820,000 | 1,120,000 | 1.600 | 6,410,000 | 0.102 | 7,440,000 | 0.101 |
| 29/09/2026 | 0.087 | 432.000 | 530,000 | 90,000 | 0.130 | 140,000 | 0.091 | ||
| 28/09/2026 | 0.078 | 439.800 | 880,000 | 230,000 | 0.330 | 440,000 | 0.078 | 300,000 | 0.070 |
| 25/09/2026 | 0.089 | 436.600 | 760,000 | 370,000 | 0.530 | 260,000 | 0.095 | ||
| 24/09/2026 | 0.087 | 438.400 | 3,780,000 | 630,000 | 0.900 | 1,330,000 | 0.088 | 1,120,000 | 0.095 |
| 23/09/2026 | 0.084 | 441.000 | 3,310,000 | 840,000 | 1.200 | 710,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |