Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26521 CT-HSBK@EP2506A (PUT)
Nominal 
0.146 +0.006 (+4.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 24/12/2024 | 0.127 | 94.700 | 350,000 | 5,715,000 | 8.160 | 60,000 | 0.131 | 290,000 | 0.128 |
| 23/12/2024 | 0.138 | 93.600 | 440,000 | 5,485,000 | 7.840 | 245,000 | 0.144 | 195,000 | 0.144 |
| 20/12/2024 | 0.155 | 91.350 | 15,000 | 5,535,000 | 7.910 | 15,000 | 0.155 | ||
| 19/12/2024 | 0.149 | 92.000 | 90,000 | 5,520,000 | 7.890 | 45,000 | 0.149 | 45,000 | 0.150 |
| 18/12/2024 | 0.134 | 93.900 | 780,000 | 5,520,000 | 7.890 | 350,000 | 0.136 | 430,000 | 0.136 |
| 17/12/2024 | 0.135 | 93.900 | 170,000 | 5,440,000 | 7.770 | 100,000 | 0.131 | 70,000 | 0.134 |
| 16/12/2024 | 0.134 | 94.200 | 10,000 | 5,470,000 | 7.810 | 10,000 | 0.134 | ||
| 13/12/2024 | 0.123 | 95.400 | 0 | 5,460,000 | 7.800 | ||||
| 12/12/2024 | 0.119 | 95.950 | 0 | 5,460,000 | 7.800 | ||||
| 11/12/2024 | 0.116 | 96.200 | 290,000 | 5,460,000 | 7.800 | 130,000 | 0.113 | 160,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2025 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 |