Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26521 CT-HSBK@EP2506A (PUT)
Nominal 
0.085 -0.019 (-18.269%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/01/2025 | 0.104 | 95.500 | 2,185,000 | 6,980,000 | 9.970 | 970,000 | 0.104 | 1,195,000 | 0.104 |
| 23/01/2025 | 0.113 | 94.450 | 240,000 | 6,755,000 | 9.650 | 110,000 | 0.109 | 130,000 | 0.110 |
| 22/01/2025 | 0.114 | 94.500 | 1,680,000 | 6,735,000 | 9.620 | 840,000 | 0.115 | 825,000 | 0.115 |
| 21/01/2025 | 0.113 | 94.600 | 25,000 | 6,750,000 | 9.640 | 10,000 | 0.113 | 15,000 | 0.114 |
| 20/01/2025 | 0.114 | 94.600 | 570,000 | 6,745,000 | 9.640 | 260,000 | 0.111 | 310,000 | 0.111 |
| 17/01/2025 | 0.120 | 94.000 | 1,020,000 | 6,695,000 | 9.560 | 490,000 | 0.120 | 525,000 | 0.120 |
| 16/01/2025 | 0.122 | 94.000 | 665,000 | 6,660,000 | 9.510 | 290,000 | 0.125 | 375,000 | 0.124 |
| 15/01/2025 | 0.132 | 92.850 | 1,730,000 | 6,575,000 | 9.390 | 765,000 | 0.131 | 965,000 | 0.130 |
| 14/01/2025 | 0.136 | 92.550 | 715,000 | 6,375,000 | 9.110 | 255,000 | 0.139 | 460,000 | 0.140 |
| 13/01/2025 | 0.146 | 91.550 | 1,225,000 | 6,170,000 | 8.810 | 600,000 | 0.149 | 625,000 | 0.148 |
| 10/01/2025 | 0.140 | 92.100 | 1,090,000 | 6,145,000 | 8.780 | 525,000 | 0.141 | 565,000 | 0.140 |
| 09/01/2025 | 0.139 | 92.200 | 780,000 | 6,105,000 | 8.720 | 425,000 | 0.137 | 355,000 | 0.140 |
| 08/01/2025 | 0.140 | 92.200 | 690,000 | 6,175,000 | 8.820 | 350,000 | 0.139 | 340,000 | 0.135 |
| 07/01/2025 | 0.134 | 93.350 | 1,010,000 | 6,185,000 | 8.840 | 530,000 | 0.135 | 480,000 | 0.132 |
| 06/01/2025 | 0.130 | 93.350 | 2,510,000 | 6,235,000 | 8.910 | 1,235,000 | 0.131 | 1,245,000 | 0.130 |
| 03/01/2025 | 0.121 | 94.800 | 530,000 | 6,225,000 | 8.890 | 160,000 | 0.123 | 370,000 | 0.124 |
| 02/01/2025 | 0.126 | 94.550 | 445,000 | 6,015,000 | 8.590 | 190,000 | 0.126 | 255,000 | 0.127 |
| 31/12/2024 | 0.116 | 95.550 | 930,000 | 5,950,000 | 8.500 | 415,000 | 0.115 | 515,000 | 0.115 |
| 30/12/2024 | 0.119 | 95.350 | 785,000 | 5,850,000 | 8.360 | 325,000 | 0.120 | 460,000 | 0.120 |
| 27/12/2024 | 0.121 | 95.300 | 550,000 | 5,715,000 | 8.160 | 275,000 | 0.125 | 275,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2025 14:52 | |
| 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 |