Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20449 CT-HSBC@EP2607A (PUT)
Nominal 
0.061 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.061 | 110.500 | 7,920,000 | 6,200,000 | 6.890 | 1,600,000 | 0.061 | 6,280,000 | 0.060 |
| 28/11/2025 | 0.068 | 109.300 | 100,000 | 1,520,000 | 1.690 | 20,000 | 0.070 | 60,000 | 0.069 |
| 27/11/2025 | 0.070 | 109.000 | 2,160,000 | 1,480,000 | 1.640 | 1,060,000 | 0.072 | 1,040,000 | 0.072 |
| 26/11/2025 | 0.078 | 107.600 | 1,480,000 | 1,500,000 | 1.670 | 740,000 | 0.075 | 740,000 | 0.074 |
| 25/11/2025 | 0.081 | 106.800 | 340,000 | 1,500,000 | 1.670 | 200,000 | 0.080 | 140,000 | 0.079 |
| 24/11/2025 | 0.081 | 107.300 | 520,000 | 1,560,000 | 1.730 | 260,000 | 0.082 | 260,000 | 0.082 |
| 21/11/2025 | 0.092 | 105.100 | 1,300,000 | 1,560,000 | 1.730 | 760,000 | 0.087 | 500,000 | 0.088 |
| 20/11/2025 | 0.079 | 107.600 | 2,520,000 | 1,820,000 | 2.020 | 1,280,000 | 0.075 | 1,100,000 | 0.076 |
| 19/11/2025 | 0.077 | 107.800 | 1,920,000 | 2,000,000 | 2.220 | 500,000 | 0.074 | 920,000 | 0.074 |
| 18/11/2025 | 0.069 | 109.600 | 4,860,000 | 1,580,000 | 1.760 | 3,640,000 | 0.067 | 840,000 | 0.069 |
| 17/11/2025 | 0.060 | 112.100 | 60,000 | 4,380,000 | 4.870 | 60,000 | 0.060 | ||
| 14/11/2025 | 0.055 | 112.900 | 7,180,000 | 4,440,000 | 4.930 | 4,200,000 | 0.054 | 2,900,000 | 0.053 |
| 13/11/2025 | 0.050 | 114.300 | 520,000 | 5,740,000 | 6.380 | 120,000 | 0.051 | 360,000 | 0.050 |
| 12/11/2025 | 0.053 | 113.500 | 3,320,000 | 5,500,000 | 6.110 | 20,000 | 0.051 | 3,280,000 | 0.050 |
| 11/11/2025 | 0.055 | 112.400 | 1,340,000 | 2,240,000 | 2.490 | 300,000 | 0.055 | 1,040,000 | 0.055 |
| 10/11/2025 | 0.060 | 110.500 | 2,900,000 | 1,500,000 | 1.670 | 1,380,000 | 0.061 | 1,480,000 | 0.063 |
| 07/11/2025 | 0.062 | 110.000 | 100,000 | 1,400,000 | 1.560 | 100,000 | 0.062 | ||
| 06/11/2025 | 0.063 | 110.700 | 1,760,000 | 1,300,000 | 1.440 | 600,000 | 0.064 | 1,020,000 | 0.065 |
| 05/11/2025 | 0.075 | 107.423 | 220,000 | 880,000 | 0.980 | 220,000 | 0.077 | ||
| 04/11/2025 | 0.073 | 107.223 | 0 | 1,100,000 | 1.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |