Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27250 CT-BYD @EP2611A (PUT)
Nominal 
0.075 +0.006 (+8.696%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.069 | 92.600 | 15,055,000 | 38.999 | 7,290,000 | 0.066 | 7,270,000 | 0.065 |
| 25/08/2026 | 0.064 | 93.600 | 20,085,000 | 38.927 | 9,615,000 | 0.070 | 9,920,000 | 0.069 |
| 24/08/2026 | 0.071 | 92.800 | 23,780,000 | 39.583 | 11,720,000 | 0.075 | 11,410,000 | 0.075 |
| 21/08/2026 | 0.066 | 93.150 | 4,590,000 | 38.015 | 2,040,000 | 0.071 | 2,450,000 | 0.071 |
| 20/08/2026 | 0.078 | 91.800 | 6,890,000 | 39.167 | 3,185,000 | 0.078 | 3,575,000 | 0.078 |
| 19/08/2026 | 0.092 | 89.400 | 9,450,000 | 38.524 | 4,735,000 | 0.095 | 4,715,000 | 0.095 |
| 18/08/2026 | 0.089 | 90.000 | 9,370,000 | 38.635 | 4,550,000 | 0.088 | 4,260,000 | 0.087 |
| 17/08/2026 | 0.090 | 90.050 | 9,480,000 | 38.845 | 4,455,000 | 0.091 | 4,690,000 | 0.091 |
| 14/08/2026 | 0.103 | 88.250 | 14,515,000 | 38.391 | 7,365,000 | 0.109 | 6,775,000 | 0.110 |
| 13/08/2026 | 0.107 | 88.400 | 20,195,000 | 39.667 | 9,710,000 | 0.103 | 9,275,000 | 0.103 |
| 12/08/2026 | 0.103 | 89.600 | 16,495,000 | 40.797 | 7,995,000 | 0.106 | 8,100,000 | 0.105 |
| 11/08/2026 | 0.106 | 89.700 | 14,930,000 | 41.672 | 7,450,000 | 0.098 | 7,250,000 | 0.097 |
| 10/08/2026 | 0.092 | 92.300 | 32,900,000 | 42.321 | 15,780,000 | 0.096 | 16,190,000 | 0.097 |
| 07/08/2026 | 0.108 | 90.150 | 15,000,000 | 42.369 | 7,305,000 | 0.113 | 7,575,000 | 0.111 |
| 06/08/2026 | 0.110 | 89.850 | 16,200,000 | 42.171 | 7,975,000 | 0.093 | 7,590,000 | 0.092 |
| 05/08/2026 | 0.087 | 93.800 | 25,885,000 | 42.492 | 12,320,000 | 0.088 | 11,985,000 | 0.088 |
| 04/08/2026 | 0.089 | 93.450 | 25,215,000 | 42.326 | 12,050,000 | 0.088 | 12,260,000 | 0.087 |
| 03/08/2026 | 0.083 | 94.900 | 44,120,000 | 42.733 | 21,155,000 | 0.082 | 21,410,000 | 0.082 |
| 31/07/2026 | 0.090 | 94.150 | 41,130,000 | 43.030 | 20,085,000 | 0.094 | 20,150,000 | 0.095 |
| 30/07/2026 | 0.089 | 94.800 | 66,535,000 | 43.584 | 31,920,000 | 0.088 | 32,080,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 18:00 | |
| 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 |