Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16709 CI-BYD @EP2612A (PUT)
Nominal 
0.243 +0.009 (+3.846%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.234 | 115.100 | 3,100,000 | 1,400,000 | 0.930 | 1,550,000 | 0.228 | 1,550,000 | 0.227 |
| 26/08/2025 | 0.226 | 117.600 | 9,500,000 | 1,400,000 | 0.930 | 4,750,000 | 0.223 | 4,750,000 | 0.224 |
| 25/08/2025 | 0.233 | 115.800 | 3,350,000 | 1,400,000 | 0.930 | 1,675,000 | 0.235 | 1,500,000 | 0.236 |
| 22/08/2025 | 0.239 | 114.300 | 2,000,000 | 1,575,000 | 1.050 | 1,000,000 | 0.242 | 1,000,000 | 0.242 |
| 21/08/2025 | 0.248 | 111.400 | 400,000 | 1,575,000 | 1.050 | 200,000 | 0.248 | 200,000 | 0.248 |
| 20/08/2025 | 0.244 | 113.400 | 2,100,000 | 1,575,000 | 1.050 | 1,050,000 | 0.245 | 1,050,000 | 0.245 |
| 19/08/2025 | 0.243 | 114.000 | 7,100,000 | 1,575,000 | 1.050 | 3,550,000 | 0.245 | 3,550,000 | 0.245 |
| 18/08/2025 | 0.243 | 113.700 | 3,200,000 | 1,575,000 | 1.050 | 1,600,000 | 0.245 | 1,600,000 | 0.245 |
| 15/08/2025 | 0.247 | 112.800 | 0 | 1,575,000 | 1.050 | ||||
| 14/08/2025 | 0.245 | 113.800 | 7,400,000 | 1,575,000 | 1.050 | 3,700,000 | 0.245 | 3,700,000 | 0.245 |
| 13/08/2025 | 0.241 | 115.000 | 1,200,000 | 1,575,000 | 1.050 | 600,000 | 0.242 | 600,000 | 0.243 |
| 12/08/2025 | 0.250 | 111.300 | 0 | 1,575,000 | 1.050 | ||||
| 11/08/2025 | 0.250 | 111.500 | 0 | 1,575,000 | 1.050 | ||||
| 08/08/2025 | 0.250 | 111.200 | 0 | 1,575,000 | 1.050 | ||||
| 07/08/2025 | 0.250 | 112.800 | 175,000 | 1,575,000 | 1.050 | 100,000 | 0.249 | 75,000 | 0.250 |
| 06/08/2025 | 0.250 | 111.600 | 50,000 | 1,600,000 | 1.070 | 50,000 | 0.250 | ||
| 05/08/2025 | 0.250 | 112.100 | 600,000 | 1,650,000 | 1.100 | 300,000 | 0.250 | 300,000 | 0.250 |
| 04/08/2025 | 0.243 | 114.500 | 4,850,000 | 1,650,000 | 1.100 | 2,425,000 | 0.245 | 2,425,000 | 0.246 |
| 01/08/2025 | 0.238 | 116.200 | 31,100,000 | 1,650,000 | 1.100 | 15,500,000 | 0.242 | 15,600,000 | 0.242 |
| 31/07/2025 | 0.242 | 115.400 | 16,625,000 | 1,550,000 | 1.030 | 8,300,000 | 0.239 | 8,100,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 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 |