Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26362 CT-HSBC@EP2607B (PUT)
Nominal 
0.043 +0.004 (+10.256%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.039 | 139.400 | 2,340,000 | 36,260,000 | 40.290 | 1,500,000 | 0.038 | 620,000 | 0.039 |
| 14/05/2026 | 0.035 | 140.500 | 11,100,000 | 37,140,000 | 41.270 | 4,740,000 | 0.033 | 5,260,000 | 0.033 |
| 13/05/2026 | 0.038 | 140.317 | 24,480,000 | 36,620,000 | 40.690 | 3,340,000 | 0.040 | 20,360,000 | 0.040 |
| 12/05/2026 | 0.047 | 137.817 | 1,020,000 | 19,600,000 | 21.780 | 740,000 | 0.041 | 280,000 | 0.047 |
| 11/05/2026 | 0.040 | 140.417 | 520,000 | 20,060,000 | 22.290 | 340,000 | 0.040 | ||
| 08/05/2026 | 0.049 | 137.917 | 2,060,000 | 19,720,000 | 21.910 | 1,780,000 | 0.045 | ||
| 07/05/2026 | 0.037 | 142.317 | 1,140,000 | 21,500,000 | 23.890 | 140,000 | 0.038 | ||
| 06/05/2026 | 0.048 | 139.717 | 4,300,000 | 21,640,000 | 24.040 | 960,000 | 0.058 | ||
| 05/05/2026 | 0.067 | 135.217 | 26,940,000 | 22,600,000 | 25.110 | 7,840,000 | 0.064 | 10,960,000 | 0.059 |
| 04/05/2026 | 0.047 | 142.617 | 10,160,000 | 19,480,000 | 21.640 | 3,940,000 | 0.047 | 4,240,000 | 0.047 |
| 30/04/2026 | 0.064 | 139.417 | 19,220,000 | 19,180,000 | 21.310 | 7,340,000 | 0.058 | 11,680,000 | 0.057 |
| 29/04/2026 | 0.051 | 140.217 | 22,660,000 | 14,840,000 | 16.490 | 13,380,000 | 0.049 | 8,660,000 | 0.049 |
| 28/04/2026 | 0.052 | 139.817 | 22,800,000 | 19,560,000 | 21.730 | 9,780,000 | 0.055 | 11,860,000 | 0.055 |
| 27/04/2026 | 0.056 | 139.417 | 19,900,000 | 17,480,000 | 19.420 | 9,580,000 | 0.060 | 9,760,000 | 0.060 |
| 24/04/2026 | 0.062 | 139.217 | 18,520,000 | 17,300,000 | 19.220 | 8,760,000 | 0.064 | 9,560,000 | 0.062 |
| 23/04/2026 | 0.062 | 140.317 | 13,000,000 | 16,500,000 | 18.330 | 4,840,000 | 0.057 | 7,840,000 | 0.057 |
| 22/04/2026 | 0.052 | 143.217 | 4,680,000 | 13,500,000 | 15.000 | 2,000,000 | 0.055 | 2,500,000 | 0.055 |
| 21/04/2026 | 0.054 | 142.917 | 5,320,000 | 13,000,000 | 14.440 | 1,640,000 | 0.058 | 3,580,000 | 0.059 |
| 20/04/2026 | 0.064 | 141.417 | 9,700,000 | 11,060,000 | 12.290 | 4,320,000 | 0.063 | 5,260,000 | 0.065 |
| 17/04/2026 | 0.068 | 140.717 | 4,240,000 | 10,120,000 | 11.240 | 1,060,000 | 0.064 | 3,120,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |