Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23145 CT-HSI @EP2605B (PUT)
Nominal 
0.127 -0.009 (-6.618%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.127 | 24,951.880 | 410,000 | ||||||
| 26/03/2026 | 0.136 | 24,856.430 | 20,000 | 100,000,000 | 100.000 | ||||
| 25/03/2026 | 0.106 | 25,335.950 | 430,000 | 100,000,000 | 100.000 | ||||
| 24/03/2026 | 0.121 | 25,063.710 | 5,090,000 | 100,000,000 | 100.000 | ||||
| 23/03/2026 | 0.168 | 24,382.470 | 4,100,000 | 100,000,000 | 100.000 | 120,000 | 0.159 | ||
| 20/03/2026 | 0.104 | 25,277.320 | 3,360,000 | 99,880,000 | 99.880 | 2,720,000 | 0.099 | ||
| 19/03/2026 | 0.095 | 25,500.580 | 15,300,000 | 97,160,000 | 97.160 | 7,910,000 | 0.093 | ||
| 18/03/2026 | 0.071 | 26,025.420 | 20,840,000 | 89,250,000 | 89.250 | 4,090,000 | 0.075 | ||
| 17/03/2026 | 0.078 | 25,868.540 | 8,300,000 | 93,340,000 | 93.340 | 2,300,000 | 0.069 | ||
| 16/03/2026 | 0.085 | 25,834.020 | 6,980,000 | 91,040,000 | 91.040 | 6,680,000 | 0.087 | ||
| 13/03/2026 | 0.107 | 25,465.600 | 2,060,000 | 84,360,000 | 84.360 | 2,000,000 | 0.107 | ||
| 12/03/2026 | 0.094 | 25,716.760 | 440,000 | 86,360,000 | 86.360 | ||||
| 11/03/2026 | 0.085 | 25,898.760 | 430,000 | 86,360,000 | 86.360 | ||||
| 10/03/2026 | 0.087 | 25,959.900 | 5,750,000 | 86,360,000 | 86.360 | ||||
| 09/03/2026 | 0.120 | 25,408.460 | 6,500,000 | 86,360,000 | 86.360 | ||||
| 06/03/2026 | 0.099 | 25,757.290 | 3,110,000 | 86,360,000 | 86.360 | ||||
| 05/03/2026 | 0.116 | 25,321.340 | 3,530,000 | 86,360,000 | 86.360 | ||||
| 04/03/2026 | 0.128 | 25,249.480 | 12,190,000 | 86,360,000 | 86.360 | 4,570,000 | 0.118 | 100,000 | 0.129 |
| 03/03/2026 | 0.096 | 25,768.080 | 9,640,000 | 90,830,000 | 90.830 | 6,440,000 | 0.079 | ||
| 02/03/2026 | 0.083 | 26,059.850 | 24,040,000 | 97,270,000 | 97.270 | 260,000 | 0.088 | 16,830,000 | 0.076 |
| Remark: | Outstanding Quantity value 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 |