Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29504 CISPDRG@EP2611A (PUT)
Nominal 
0.095 +0.015 (+18.750%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.080 | 3,165.000 | 13,710,000 | 398,000 | 1.330 | 6,810,000 | 0.081 | 6,900,000 | 0.081 |
| 09/09/2026 | 0.083 | 3,175.000 | 12,766,000 | 308,000 | 1.030 | 6,440,500 | 0.091 | 6,325,500 | 0.091 |
| 08/09/2026 | 0.089 | 3,161.000 | 3,650,000 | 423,000 | 1.410 | 1,820,000 | 0.081 | 1,830,000 | 0.080 |
| 07/09/2026 | 0.089 | 3,174.000 | 15,692,000 | 413,000 | 1.380 | 8,232,000 | 0.089 | 7,444,500 | 0.088 |
| 04/09/2026 | 0.074 | 3,226.000 | 2,019,000 | 1,200,500 | 4.000 | 1,004,000 | 0.077 | 1,015,000 | 0.076 |
| 03/09/2026 | 0.088 | 3,182.000 | 5,955,000 | 1,189,500 | 3.970 | 2,565,000 | 0.093 | 3,390,000 | 0.092 |
| 02/09/2026 | 0.119 | 3,119.000 | 18,394,000 | 364,500 | 1.220 | 9,187,000 | 0.127 | 9,207,000 | 0.127 |
| 01/09/2026 | 0.096 | 3,179.000 | 2,490,000 | 344,500 | 1.150 | 1,245,000 | 0.093 | 945,000 | 0.093 |
| 31/08/2026 | 0.094 | 3,214.000 | 13,549,000 | 644,500 | 2.150 | 7,022,000 | 0.098 | 6,527,000 | 0.099 |
| 28/08/2026 | 0.064 | 3,313.000 | 881,000 | 1,139,500 | 3.800 | 490,000 | 0.070 | 391,000 | 0.069 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |