Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29867 CTCLIFE@EP2611A (PUT)
Nominal 
0.157 -0.014 (-8.187%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.171 | 27.280 | 43,140,000 | 930,000 | 2.330 | 20,520,000 | 0.178 | 19,980,000 | 0.180 |
| 17/07/2026 | 0.194 | 26.480 | 36,320,000 | 1,470,000 | 3.680 | 16,640,000 | 0.181 | 16,830,000 | 0.180 |
| 16/07/2026 | 0.154 | 27.700 | 16,970,000 | 1,280,000 | 3.200 | 8,030,000 | 0.150 | 8,080,000 | 0.149 |
| 15/07/2026 | 0.150 | 28.000 | 23,280,000 | 1,230,000 | 3.080 | 11,170,000 | 0.134 | 11,210,000 | 0.130 |
| 14/07/2026 | 0.126 | 28.620 | 19,910,000 | 1,190,000 | 2.980 | 8,980,000 | 0.161 | 8,800,000 | 0.162 |
| 13/07/2026 | 0.158 | 27.520 | 20,180,000 | 1,370,000 | 3.430 | 9,220,000 | 0.158 | 9,200,000 | 0.157 |
| 10/07/2026 | 0.134 | 28.420 | 10,910,000 | 1,390,000 | 3.480 | 4,790,000 | 0.125 | 4,590,000 | 0.125 |
| 09/07/2026 | 0.127 | 28.900 | 16,290,000 | 1,590,000 | 3.980 | 7,180,000 | 0.134 | 7,160,000 | 0.135 |
| 08/07/2026 | 0.127 | 29.060 | 20,150,000 | 1,610,000 | 4.030 | 8,850,000 | 0.135 | 9,020,000 | 0.136 |
| 07/07/2026 | 0.150 | 28.300 | 13,410,000 | 1,440,000 | 3.600 | 6,010,000 | 0.146 | 6,140,000 | 0.145 |
| 06/07/2026 | 0.122 | 29.520 | 16,170,000 | 1,310,000 | 3.280 | 7,260,000 | 0.134 | 7,120,000 | 0.136 |
| 03/07/2026 | 0.153 | 28.400 | 22,070,000 | 1,450,000 | 3.630 | 10,260,000 | 0.146 | 9,100,000 | 0.145 |
| 02/07/2026 | 0.170 | 28.080 | 31,300,000 | 2,610,000 | 6.530 | 13,630,000 | 0.169 | 13,560,000 | 0.167 |
| 30/06/2026 | 0.206 | 26.660 | 101,540,000 | 2,680,000 | 6.700 | 48,890,000 | 0.211 | 49,060,000 | 0.210 |
| 29/06/2026 | 0.203 | 26.929 | 144,300,000 | 2,510,000 | 6.280 | 69,050,000 | 0.201 | 70,370,000 | 0.201 |
| 26/06/2026 | 0.236 | 26.209 | 122,570,000 | 1,190,000 | 2.980 | 59,120,000 | 0.217 | 59,670,000 | 0.216 |
| 25/06/2026 | 0.174 | 27.769 | 92,230,000 | 640,000 | 1.600 | 44,110,000 | 0.178 | 44,380,000 | 0.177 |
| 24/06/2026 | 0.178 | 27.609 | 80,780,000 | 370,000 | 0.930 | 39,180,000 | 0.170 | 38,550,000 | 0.169 |
| 23/06/2026 | 0.154 | 28.589 | 65,630,000 | 1,000,000 | 2.500 | 32,520,000 | 0.143 | 30,800,000 | 0.142 |
| 22/06/2026 | 0.135 | 29.549 | 111,570,000 | 2,720,000 | 6.800 | 52,450,000 | 0.156 | 54,730,000 | 0.156 |
| 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 |