Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22383 CT-HSBC@EP2606B (PUT)
Nominal 
0.032 -0.002 (-5.882%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.034 | 128.200 | 2,180,000 | 23,540,000 | 27.690 | 2,180,000 | 0.034 | ||
| 14/01/2026 | 0.036 | 127.000 | 300,000 | 21,360,000 | 25.130 | 300,000 | 0.036 | ||
| 13/01/2026 | 0.037 | 126.400 | 12,020,000 | 21,060,000 | 24.780 | 4,540,000 | 0.037 | 6,960,000 | 0.035 |
| 12/01/2026 | 0.043 | 124.100 | 0 | 18,640,000 | 21.930 | ||||
| 09/01/2026 | 0.044 | 124.800 | 1,820,000 | 18,640,000 | 21.930 | 1,560,000 | 0.045 | 60,000 | 0.044 |
| 08/01/2026 | 0.044 | 124.300 | 6,020,000 | 20,140,000 | 23.690 | 4,180,000 | 0.043 | 1,400,000 | 0.042 |
| 07/01/2026 | 0.035 | 127.200 | 2,140,000 | 22,920,000 | 26.960 | 2,140,000 | 0.034 | ||
| 06/01/2026 | 0.033 | 128.800 | 12,320,000 | 25,060,000 | 29.480 | 3,580,000 | 0.033 | 8,320,000 | 0.033 |
| 05/01/2026 | 0.040 | 124.900 | 4,440,000 | 20,320,000 | 23.910 | 4,400,000 | 0.039 | ||
| 02/01/2026 | 0.041 | 124.300 | 5,580,000 | 15,920,000 | 18.730 | 5,580,000 | 0.043 | ||
| 31/12/2025 | 0.049 | 122.400 | 3,500,000 | 10,340,000 | 12.160 | 700,000 | 0.050 | 2,760,000 | 0.049 |
| 30/12/2025 | 0.047 | 123.000 | 5,380,000 | 8,280,000 | 9.740 | 2,580,000 | 0.049 | 2,760,000 | 0.048 |
| 29/12/2025 | 0.051 | 121.900 | 13,060,000 | 8,100,000 | 9.530 | 5,400,000 | 0.047 | 7,620,000 | 0.047 |
| 24/12/2025 | 0.044 | 123.800 | 4,720,000 | 5,880,000 | 6.920 | 600,000 | 0.045 | 4,100,000 | 0.045 |
| 23/12/2025 | 0.053 | 122.300 | 5,260,000 | 2,380,000 | 2.800 | 1,760,000 | 0.052 | 3,460,000 | 0.051 |
| 22/12/2025 | 0.054 | 121.300 | 6,440,000 | 680,000 | 0.800 | 3,180,000 | 0.054 | 3,260,000 | 0.054 |
| 19/12/2025 | 0.061 | 119.300 | 3,200,000 | 600,000 | 0.710 | 1,680,000 | 0.061 | 1,520,000 | 0.060 |
| 18/12/2025 | 0.064 | 118.700 | 5,600,000 | 760,000 | 0.890 | 2,540,000 | 0.065 | 3,060,000 | 0.064 |
| 17/12/2025 | 0.074 | 117.500 | 1,800,000 | 240,000 | 0.280 | 900,000 | 0.075 | 900,000 | 0.075 |
| 16/12/2025 | 0.076 | 116.200 | 200,000 | 240,000 | 0.280 | 100,000 | 0.078 | 100,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:02 | |
| 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 |