Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13326 CT-HSI @EP2506B (PUT)
Nominal 
0.025 -0.003 (-10.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2025 | 0.028 | 23,006.270 | 7,340,000 | 26,580,000 | 17.720 | 2,000,000 | 0.027 | 4,000,000 | 0.026 |
| 28/02/2025 | 0.030 | 22,941.320 | 12,570,000 | 24,580,000 | 16.390 | 9,810,000 | 0.025 | ||
| 27/02/2025 | 0.023 | 23,718.290 | 0 | 14,770,000 | 9.850 | ||||
| 26/02/2025 | 0.023 | 23,787.930 | 5,280,000 | 14,770,000 | 9.850 | 3,010,000 | 0.022 | ||
| 25/02/2025 | 0.028 | 23,034.020 | 8,470,000 | 11,760,000 | 7.840 | 3,560,000 | 0.029 | 1,000,000 | 0.028 |
| 24/02/2025 | 0.023 | 23,341.610 | 10,910,000 | 14,320,000 | 9.550 | 3,250,000 | 0.023 | 6,540,000 | 0.022 |
| 21/02/2025 | 0.023 | 23,477.920 | 3,110,000 | 11,030,000 | 7.350 | 500,000 | 0.025 | ||
| 20/02/2025 | 0.029 | 22,576.980 | 5,560,000 | 10,530,000 | 7.020 | 3,000,000 | 0.029 | ||
| 19/02/2025 | 0.028 | 22,944.240 | 360,000 | 13,530,000 | 9.020 | ||||
| 18/02/2025 | 0.028 | 22,976.810 | 3,950,000 | 13,530,000 | 9.020 | 2,960,000 | 0.026 | ||
| 17/02/2025 | 0.031 | 22,616.230 | 28,810,000 | 10,570,000 | 7.050 | 16,160,000 | 0.034 | 12,540,000 | 0.031 |
| 14/02/2025 | 0.033 | 22,620.330 | 17,240,000 | 14,190,000 | 9.460 | 3,010,000 | 0.035 | 11,630,000 | 0.034 |
| 13/02/2025 | 0.044 | 21,814.370 | 13,870,000 | 5,570,000 | 3.710 | 4,270,000 | 0.037 | 9,600,000 | 0.035 |
| 12/02/2025 | 0.044 | 21,857.920 | 160,000 | 240,000 | 0.160 | 40,000 | 0.046 | 120,000 | 0.044 |
| 11/02/2025 | 0.055 | 21,294.860 | 0 | 160,000 | 0.110 | ||||
| 10/02/2025 | 0.053 | 21,521.980 | 160,000 | 160,000 | 0.110 | 160,000 | 0.055 | ||
| 07/02/2025 | 0.064 | 21,133.540 | 0 | 0 | 0.000 | ||||
| 06/02/2025 | 0.074 | 20,891.620 | 0 | 0 | 0.000 | ||||
| 05/02/2025 | 0.089 | 20,597.090 | 2,900,000 | 0 | 0.000 | 1,400,000 | 0.088 | 1,400,000 | 0.089 |
| 04/02/2025 | 20,789.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2025 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 |