Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16774 CT-HSBC@EP2606A (PUT)
Nominal 
0.016 -0.002 (-11.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.018 | 114.000 | 3,300,000 | 7,700,000 | 9.630 | 3,000,000 | 0.017 | ||
| 10/12/2025 | 0.022 | 111.700 | 0 | 4,700,000 | 5.880 | ||||
| 09/12/2025 | 0.024 | 109.500 | 0 | 4,700,000 | 5.880 | ||||
| 08/12/2025 | 0.024 | 109.100 | 1,680,000 | 4,700,000 | 5.880 | 1,600,000 | 0.023 | ||
| 05/12/2025 | 0.021 | 111.000 | 140,000 | 6,300,000 | 7.880 | 60,000 | 0.021 | 40,000 | 0.022 |
| 04/12/2025 | 0.024 | 111.500 | 0 | 6,320,000 | 7.900 | ||||
| 03/12/2025 | 0.025 | 111.200 | 0 | 6,320,000 | 7.900 | ||||
| 02/12/2025 | 0.027 | 111.000 | 0 | 6,320,000 | 7.900 | ||||
| 01/12/2025 | 0.027 | 110.500 | 0 | 6,320,000 | 7.900 | ||||
| 28/11/2025 | 0.027 | 109.300 | 5,180,000 | 6,320,000 | 7.900 | 3,400,000 | 0.027 | 1,680,000 | 0.026 |
| 27/11/2025 | 0.029 | 109.000 | 0 | 8,040,000 | 10.050 | ||||
| 26/11/2025 | 0.031 | 107.600 | 0 | 8,040,000 | 10.050 | ||||
| 25/11/2025 | 0.031 | 106.800 | 6,120,000 | 8,040,000 | 10.050 | 2,580,000 | 0.033 | 3,540,000 | 0.031 |
| 24/11/2025 | 0.031 | 107.300 | 2,580,000 | 7,080,000 | 8.850 | 2,580,000 | 0.031 | ||
| 21/11/2025 | 0.035 | 105.100 | 0 | 4,500,000 | 5.630 | ||||
| 20/11/2025 | 0.032 | 107.600 | 0 | 4,500,000 | 5.630 | ||||
| 19/11/2025 | 0.032 | 107.800 | 140,000 | 4,500,000 | 5.630 | 140,000 | 0.032 | ||
| 18/11/2025 | 0.030 | 109.600 | 140,000 | 4,640,000 | 5.800 | 120,000 | 0.030 | 20,000 | 0.028 |
| 17/11/2025 | 0.026 | 112.100 | 0 | 4,740,000 | 5.930 | ||||
| 14/11/2025 | 0.025 | 112.900 | 3,700,000 | 4,740,000 | 5.930 | 3,600,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |