Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13528 CTLENOV@EP2703A (PUT)
Nominal 
0.054 -0.004 (-6.897%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.058 | 28.540 | 3,740,000 | 1,880,000 | 0.760 | 1,660,000 | 0.057 | 2,020,000 | 0.058 |
| 10/08/2026 | 0.057 | 29.000 | 6,520,000 | 1,520,000 | 0.610 | 3,260,000 | 0.063 | 3,260,000 | 0.064 |
| 07/08/2026 | 0.062 | 28.100 | 4,030,000 | 1,520,000 | 0.610 | 1,500,000 | 0.072 | 2,530,000 | 0.069 |
| 06/08/2026 | 0.075 | 25.940 | 200,000 | 490,000 | 0.200 | 100,000 | 0.075 | 100,000 | 0.073 |
| 05/08/2026 | 0.073 | 26.280 | 3,180,000 | 490,000 | 0.200 | 1,350,000 | 0.072 | 1,830,000 | 0.071 |
| 04/08/2026 | 0.081 | 24.823 | 2,650,000 | 10,000 | 0.000 | 1,300,000 | 0.085 | 1,300,000 | 0.086 |
| 03/08/2026 | 0.083 | 24.403 | 2,100,000 | 10,000 | 0.000 | 1,050,000 | 0.086 | 1,050,000 | 0.087 |
| 31/07/2026 | 0.089 | 23.523 | 2,820,000 | 10,000 | 0.000 | 1,370,000 | 0.085 | 1,370,000 | 0.086 |
| 30/07/2026 | 0.101 | 21.403 | 230,000 | 10,000 | 0.000 | 230,000 | 0.101 | ||
| 29/07/2026 | 0.090 | 22.643 | 0 | 240,000 | 0.100 | ||||
| 28/07/2026 | 0.089 | 23.083 | 4,380,000 | 240,000 | 0.100 | 2,190,000 | 0.087 | 2,190,000 | 0.086 |
| 27/07/2026 | 0.082 | 23.983 | 4,600,000 | 240,000 | 0.100 | 2,400,000 | 0.086 | 2,200,000 | 0.086 |
| 24/07/2026 | 0.082 | 24.003 | 1,680,000 | 440,000 | 0.180 | 840,000 | 0.082 | 640,000 | 0.081 |
| 23/07/2026 | 0.081 | 24.283 | 6,240,000 | 640,000 | 0.260 | 3,020,000 | 0.075 | 3,220,000 | 0.075 |
| 22/07/2026 | 0.087 | 23.763 | 5,780,000 | 440,000 | 0.180 | 2,670,000 | 0.085 | 3,110,000 | 0.085 |
| 21/07/2026 | 0.094 | 22.903 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.106 | 21.083 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.106 | 21.083 | 1,600,000 | 0 | 0.000 | 1,600,000 | 0.106 | ||
| 16/07/2026 | 0.098 | 21.923 | 10,000 | 1,600,000 | 0.650 | 10,000 | 0.096 | ||
| 15/07/2026 | 0.087 | 23.523 | 1,720,000 | 1,610,000 | 0.650 | 860,000 | 0.086 | 860,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |