Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22965 CICSHST@EP2612A (PUT)
Nominal 
0.285 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.285 | 4.656 | 0 | 32.559 | ||||
| 25/03/2026 | 0.270 | 4.820 | 2,000 | 35.657 | 2,000 | 0.270 | ||
| 24/03/2026 | 0.280 | 4.718 | 706,000 | 34.329 | 353,000 | 0.290 | 353,000 | 0.295 |
| 23/03/2026 | 0.295 | 4.606 | 0 | 33.699 | ||||
| 20/03/2026 | 0.270 | 4.770 | 0 | 33.277 | ||||
| 19/03/2026 | 0.255 | 4.880 | 5,000 | 33.406 | 5,000 | 0.255 | ||
| 18/03/2026 | 0.244 | 5.000 | 300,000 | 34.955 | 150,000 | 0.246 | 150,000 | 0.245 |
| 17/03/2026 | 0.245 | 4.998 | 3,905,000 | 35.177 | 1,950,000 | 0.237 | 1,945,000 | 0.235 |
| 16/03/2026 | 0.244 | 4.998 | 600,000 | 34.828 | 300,000 | 0.244 | 300,000 | 0.245 |
| 13/03/2026 | 0.255 | 4.870 | 0 | 32.758 | ||||
| 12/03/2026 | 0.250 | 4.924 | 0 | 33.485 | ||||
| 11/03/2026 | 0.250 | 4.936 | 360,000 | 33.948 | 180,000 | 0.250 | 180,000 | 0.245 |
| 10/03/2026 | 0.255 | 4.946 | 0 | 36.193 | ||||
| 09/03/2026 | 0.270 | 4.822 | 0 | 35.706 | ||||
| 06/03/2026 | 0.270 | 4.836 | 1,000 | 36.176 | 1,000 | 0.280 | ||
| 05/03/2026 | 0.280 | 4.692 | 20,000 | 32.749 | 20,000 | 0.270 | ||
| 04/03/2026 | 0.285 | 4.720 | 489,000 | 35.811 | 240,000 | 0.285 | 249,000 | 0.280 |
| 03/03/2026 | 0.275 | 4.762 | 0 | 34.450 | ||||
| 02/03/2026 | 0.260 | 4.890 | 17,000 | 35.183 | 8,000 | 0.260 | 9,000 | 0.261 |
| 27/02/2026 | 0.242 | 5.030 | 5,850,000 | 35.084 | 2,925,000 | 0.243 | 2,925,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |