Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24117 CT-HSI @EP2606A (PUT)
Nominal 
0.128 -0.037 (-22.424%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.165 | 24,788.140 | 320,000 | 50,000 | 0.040 | 260,000 | 0.167 | 60,000 | 0.166 |
| 30/03/2026 | 0.171 | 24,750.790 | 60,000 | 250,000 | 0.210 | 40,000 | 0.179 | 20,000 | 0.183 |
| 27/03/2026 | 0.153 | 24,951.880 | 940,000 | 270,000 | 0.230 | 690,000 | 0.168 | 250,000 | 0.157 |
| 26/03/2026 | 0.163 | 24,856.430 | 760,000 | 710,000 | 0.590 | 90,000 | 0.148 | 620,000 | 0.163 |
| 25/03/2026 | 0.133 | 25,335.950 | 3,980,000 | 180,000 | 0.150 | 1,920,000 | 0.134 | 2,060,000 | 0.133 |
| 24/03/2026 | 0.148 | 25,063.710 | 290,000 | 40,000 | 0.030 | 290,000 | 0.163 | ||
| 23/03/2026 | 0.197 | 24,382.470 | 7,850,000 | 330,000 | 0.280 | 3,870,000 | 0.182 | 3,980,000 | 0.181 |
| 20/03/2026 | 0.126 | 25,277.320 | 23,230,000 | 220,000 | 0.180 | 11,600,000 | 0.122 | 11,610,000 | 0.121 |
| 19/03/2026 | 0.118 | 25,500.580 | 10,760,000 | 210,000 | 0.180 | 5,630,000 | 0.111 | 4,560,000 | 0.111 |
| 18/03/2026 | 0.090 | 26,025.420 | 5,160,000 | 1,280,000 | 1.070 | 3,700,000 | 0.094 | 1,400,000 | 0.093 |
| 17/03/2026 | 0.097 | 25,868.540 | 21,310,000 | 3,580,000 | 2.980 | 9,380,000 | 0.090 | 11,930,000 | 0.091 |
| 16/03/2026 | 0.107 | 25,834.020 | 4,300,000 | 1,030,000 | 0.860 | 1,760,000 | 0.118 | 2,540,000 | 0.116 |
| 13/03/2026 | 0.130 | 25,465.600 | 2,810,000 | 250,000 | 0.210 | 1,990,000 | 0.124 | 820,000 | 0.119 |
| 12/03/2026 | 0.116 | 25,716.760 | 4,010,000 | 1,420,000 | 1.180 | 1,810,000 | 0.122 | 2,200,000 | 0.121 |
| 11/03/2026 | 0.113 | 25,898.760 | 1,780,000 | 1,030,000 | 0.860 | 860,000 | 0.109 | 920,000 | 0.108 |
| 10/03/2026 | 0.113 | 25,959.900 | 560,000 | 970,000 | 0.810 | 60,000 | 0.122 | 500,000 | 0.118 |
| 09/03/2026 | 0.149 | 25,408.460 | 870,000 | 530,000 | 0.440 | 820,000 | 0.176 | 50,000 | 0.157 |
| 06/03/2026 | 0.120 | 25,757.290 | 1,940,000 | 1,300,000 | 1.080 | 970,000 | 0.122 | 970,000 | 0.120 |
| 05/03/2026 | 0.135 | 25,321.340 | 6,730,000 | 1,300,000 | 1.080 | 3,510,000 | 0.122 | 3,080,000 | 0.122 |
| 04/03/2026 | 0.147 | 25,249.480 | 15,480,000 | 1,730,000 | 1.440 | 7,130,000 | 0.159 | 8,340,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |