Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26869 CITENCT@EP2611A (PUT)
Nominal 
0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.265 | 414.800 | 1,270,000 | ||||||
| 22/06/2026 | 0.213 | 433.000 | 1,540,000 | 620,000 | 0.890 | 890,000 | 0.224 | 650,000 | 0.220 |
| 18/06/2026 | 0.204 | 440.200 | 1,600,000 | 860,000 | 1.230 | 370,000 | 0.205 | 1,160,000 | 0.203 |
| 17/06/2026 | 0.182 | 445.400 | 70,000 | 70,000 | 0.100 | 70,000 | 0.184 | ||
| 16/06/2026 | 0.179 | 447.400 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.154 | 459.600 | 640,000 | 0 | 0.000 | 380,000 | 0.154 | 260,000 | 0.160 |
| 12/06/2026 | 0.160 | 463.600 | 1,480,000 | 120,000 | 0.170 | 680,000 | 0.160 | 800,000 | 0.161 |
| 11/06/2026 | 0.182 | 457.200 | 1,160,000 | 0 | 0.000 | 580,000 | 0.151 | 580,000 | 0.143 |
| 10/06/2026 | 0.158 | 465.600 | 4,420,000 | 0 | 0.000 | 2,210,000 | 0.155 | 2,210,000 | 0.145 |
| 09/06/2026 | 0.172 | 453.200 | 4,380,000 | 0 | 0.000 | 2,190,000 | 0.158 | 2,190,000 | 0.153 |
| 08/06/2026 | 0.195 | 446.400 | 520,000 | 0 | 0.000 | 260,000 | 0.173 | 260,000 | 0.175 |
| 05/06/2026 | 0.174 | 453.200 | 600,000 | 0 | 0.000 | 300,000 | 0.179 | 300,000 | 0.177 |
| 04/06/2026 | 0.167 | 459.000 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.154 | 466.400 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.156 | 1,370,000 | 0.152 |
| 02/06/2026 | 0.128 | 481.600 | 20,290,000 | 0 | 0.000 | 14,320,000 | 0.143 | 5,970,000 | 0.158 |
| 01/06/2026 | 0.183 | 436.000 | 7,680,000 | 8,350,000 | 11.930 | 2,410,000 | 0.182 | 5,270,000 | 0.183 |
| 29/05/2026 | 0.203 | 427.200 | 5,170,000 | 5,490,000 | 7.840 | 2,400,000 | 0.202 | 2,770,000 | 0.192 |
| 28/05/2026 | 0.219 | 425.000 | 3,020,000 | 5,120,000 | 7.310 | 570,000 | 0.211 | 2,450,000 | 0.223 |
| 27/05/2026 | 0.190 | 434.400 | 1,940,000 | 3,240,000 | 4.630 | 1,570,000 | 0.189 | ||
| 26/05/2026 | 0.177 | 439.000 | 6,360,000 | 4,810,000 | 6.870 | 1,760,000 | 0.182 | 4,300,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 07:39 | |
| 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 |