Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15775 CI-TRIP@EP2701A (PUT)
Nominal 
0.111 -0.008 (-6.723%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.111 | 302.800 | 8,030,000 | 40.996 | ||||
| 06/10/2026 | 0.119 | 301.000 | 6,060,000 | 42.147 | 2,980,000 | 0.117 | 3,080,000 | 0.117 |
| 05/10/2026 | 0.122 | 301.600 | 7,120,000 | 43.262 | 3,560,000 | 0.125 | 3,560,000 | 0.126 |
| 02/10/2026 | 0.121 | 302.400 | 19,940,000 | 42.942 | 9,960,000 | 0.126 | 9,980,000 | 0.127 |
| 30/09/2026 | 0.109 | 308.200 | 12,070,000 | 42.337 | 6,040,000 | 0.110 | 6,030,000 | 0.110 |
| 29/09/2026 | 0.112 | 307.000 | 6,540,000 | 42.405 | 3,280,000 | 0.113 | 3,260,000 | 0.112 |
| 28/09/2026 | 0.101 | 314.000 | 14,800,000 | 42.679 | 7,400,000 | 0.102 | 7,400,000 | 0.103 |
| 25/09/2026 | 0.110 | 309.200 | 12,280,000 | 42.385 | 6,090,000 | 0.116 | 6,190,000 | 0.116 |
| 24/09/2026 | 0.107 | 313.400 | 7,960,000 | 43.524 | 3,980,000 | 0.105 | 3,780,000 | 0.105 |
| 23/09/2026 | 0.093 | 323.400 | 9,500,000 | 43.985 | 4,760,000 | 0.092 | 4,740,000 | 0.091 |
| 22/09/2026 | 0.095 | 323.000 | 6,980,000 | 44.281 | 3,490,000 | 0.097 | 3,490,000 | 0.096 |
| 21/09/2026 | 0.095 | 323.000 | 18,160,000 | 44.124 | 9,020,000 | 0.094 | 9,140,000 | 0.094 |
| 18/09/2026 | 0.100 | 319.400 | 6,210,000 | 43.494 | 3,100,000 | 0.100 | 3,110,000 | 0.100 |
| 17/09/2026 | 0.105 | 316.800 | 9,800,000 | 43.576 | 4,910,000 | 0.111 | 4,850,000 | 0.111 |
| 16/09/2026 | 0.098 | 323.200 | 29,050,000 | 44.328 | 14,430,000 | 0.109 | 14,520,000 | 0.109 |
| 15/09/2026 | 0.119 | 311.200 | 7,620,000 | 44.549 | 3,790,000 | 0.124 | 3,830,000 | 0.124 |
| 14/09/2026 | 0.126 | 310.600 | 6,370,000 | 46.071 | 3,130,000 | 0.139 | 3,240,000 | 0.139 |
| 11/09/2026 | 0.136 | 305.800 | 11,060,000 | 45.941 | 5,530,000 | 0.137 | 5,530,000 | 0.137 |
| 10/09/2026 | 0.132 | 308.800 | 7,040,000 | 46.232 | 3,520,000 | 0.136 | 3,520,000 | 0.136 |
| 09/09/2026 | 0.121 | 316.600 | 6,180,000 | 46.818 | 3,140,000 | 0.121 | 3,040,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |