Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22278 CT-HSI @EP2603B (PUT)
Nominal 
0.024 -0.004 (-14.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.028 | 26,381.020 | 1,000,000 | 3,670,000 | 3.670 | 700,000 | 0.025 | ||
| 25/02/2026 | 0.023 | 26,765.720 | 8,680,000 | 4,370,000 | 4.370 | 3,850,000 | 0.023 | 4,830,000 | 0.024 |
| 24/02/2026 | 0.029 | 26,590.320 | 200,000 | 3,390,000 | 3.390 | 100,000 | 0.029 | ||
| 23/02/2026 | 0.024 | 27,081.910 | 100,000 | 3,490,000 | 3.490 | 100,000 | 0.024 | ||
| 20/02/2026 | 0.035 | 26,413.350 | 50,000 | 3,390,000 | 3.390 | 50,000 | 0.033 | ||
| 16/02/2026 | 0.033 | 26,705.940 | 1,710,000 | 3,440,000 | 3.440 | 1,510,000 | 0.038 | ||
| 13/02/2026 | 0.035 | 26,567.120 | 1,990,000 | 4,950,000 | 4.950 | 530,000 | 0.032 | 1,460,000 | 0.036 |
| 12/02/2026 | 0.025 | 27,032.540 | 690,000 | 4,020,000 | 4.020 | 690,000 | 0.025 | ||
| 11/02/2026 | 0.024 | 27,266.380 | 0 | 4,710,000 | 4.710 | ||||
| 10/02/2026 | 0.026 | 27,183.150 | 2,580,000 | 4,710,000 | 4.710 | 680,000 | 0.026 | 1,900,000 | 0.026 |
| 09/02/2026 | 0.031 | 27,027.160 | 2,450,000 | 3,490,000 | 3.490 | 1,520,000 | 0.031 | ||
| 06/02/2026 | 0.045 | 26,559.950 | 2,820,000 | 5,010,000 | 5.010 | 1,730,000 | 0.046 | 870,000 | 0.049 |
| 05/02/2026 | 0.038 | 26,885.240 | 12,750,000 | 5,870,000 | 5.870 | 5,500,000 | 0.044 | 7,250,000 | 0.043 |
| 04/02/2026 | 0.036 | 26,847.320 | 13,190,000 | 4,120,000 | 4.120 | 6,930,000 | 0.038 | 6,260,000 | 0.037 |
| 03/02/2026 | 0.038 | 26,834.770 | 15,550,000 | 4,790,000 | 4.790 | 8,360,000 | 0.037 | 6,990,000 | 0.038 |
| 02/02/2026 | 0.043 | 26,775.570 | 4,160,000 | 6,160,000 | 6.160 | 990,000 | 0.038 | 2,930,000 | 0.043 |
| 30/01/2026 | 0.030 | 27,387.110 | 5,770,000 | 4,220,000 | 4.220 | 3,970,000 | 0.026 | 1,740,000 | 0.028 |
| 29/01/2026 | 0.022 | 27,968.090 | 13,820,000 | 6,450,000 | 6.450 | 6,750,000 | 0.022 | 7,000,000 | 0.022 |
| 28/01/2026 | 0.024 | 27,826.910 | 5,650,000 | 6,200,000 | 6.200 | 2,370,000 | 0.025 | 3,280,000 | 0.026 |
| 27/01/2026 | 0.031 | 27,126.950 | 5,590,000 | 5,290,000 | 5.290 | 4,030,000 | 0.032 | 1,560,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |