Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16774 CT-HSBC@EP2606A (PUT)
Nominal 
0.035 -0.003 (-7.895%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.038 | 102.000 | 40,000 | 11,880,000 | 14.850 | 40,000 | 0.037 | ||
| 24/10/2025 | 0.035 | 103.100 | 40,000 | 11,920,000 | 14.900 | ||||
| 23/10/2025 | 0.038 | 102.700 | 0 | 11,920,000 | 14.900 | ||||
| 22/10/2025 | 0.038 | 102.500 | 40,000 | 11,920,000 | 14.900 | ||||
| 21/10/2025 | 0.040 | 102.400 | 80,000 | 11,920,000 | 14.900 | 40,000 | 0.039 | ||
| 20/10/2025 | 0.042 | 102.100 | 0 | 11,880,000 | 14.850 | ||||
| 17/10/2025 | 0.047 | 100.900 | 2,820,000 | 11,880,000 | 14.850 | 2,620,000 | 0.043 | ||
| 16/10/2025 | 0.037 | 102.900 | 80,000 | 14,500,000 | 18.130 | ||||
| 15/10/2025 | 0.035 | 103.500 | 0 | 14,500,000 | 18.130 | ||||
| 14/10/2025 | 0.039 | 101.900 | 40,000 | 14,500,000 | 18.130 | 40,000 | 0.039 | ||
| 13/10/2025 | 0.041 | 102.600 | 1,100,000 | 14,540,000 | 18.180 | 1,020,000 | 0.041 | ||
| 10/10/2025 | 0.038 | 103.500 | 3,440,000 | 15,560,000 | 19.450 | 2,300,000 | 0.038 | ||
| 09/10/2025 | 0.038 | 104.000 | 8,540,000 | 17,860,000 | 22.330 | 6,240,000 | 0.037 | 2,000,000 | 0.035 |
| 08/10/2025 | 0.026 | 110.600 | 5,100,000 | 22,100,000 | 27.630 | 5,000,000 | 0.026 | 40,000 | 0.026 |
| 06/10/2025 | 0.025 | 110.900 | 6,020,000 | 27,060,000 | 33.830 | 6,020,000 | 0.025 | ||
| 03/10/2025 | 0.027 | 109.900 | 260,000 | 21,040,000 | 26.300 | 260,000 | 0.027 | ||
| 02/10/2025 | 0.026 | 110.800 | 700,000 | 20,780,000 | 25.980 | 700,000 | 0.026 | ||
| 30/09/2025 | 0.026 | 109.400 | 2,480,000 | 20,080,000 | 25.100 | 2,480,000 | 0.026 | ||
| 29/09/2025 | 0.026 | 108.800 | 1,960,000 | 17,600,000 | 22.000 | 120,000 | 0.026 | 1,820,000 | 0.026 |
| 26/09/2025 | 0.030 | 106.700 | 3,460,000 | 15,900,000 | 19.880 | 3,460,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:25 | |
| 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 |