Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23144 CT-HSI @EP2605A (PUT)
Nominal 
0.062 +0.003 (+5.085%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.059 | 26,923.620 | 42,010,000 | 6,890,000 | 6.890 | 20,820,000 | 0.059 | 20,980,000 | 0.059 |
| 14/01/2026 | 0.058 | 26,999.810 | 24,730,000 | 6,730,000 | 6.730 | 11,540,000 | 0.057 | 13,020,000 | 0.057 |
| 13/01/2026 | 0.060 | 26,848.470 | 34,230,000 | 5,250,000 | 5.250 | 16,180,000 | 0.058 | 18,000,000 | 0.057 |
| 12/01/2026 | 0.066 | 26,608.480 | 19,450,000 | 3,430,000 | 3.430 | 9,240,000 | 0.069 | 10,210,000 | 0.068 |
| 09/01/2026 | 0.076 | 26,231.790 | 10,950,000 | 2,460,000 | 2.460 | 6,920,000 | 0.078 | 4,030,000 | 0.078 |
| 08/01/2026 | 0.079 | 26,149.310 | 19,960,000 | 5,350,000 | 5.350 | 9,780,000 | 0.078 | 10,110,000 | 0.078 |
| 07/01/2026 | 0.071 | 26,458.950 | 9,040,000 | 5,020,000 | 5.020 | 5,370,000 | 0.068 | 3,410,000 | 0.069 |
| 06/01/2026 | 0.064 | 26,710.450 | 25,080,000 | 6,980,000 | 6.980 | 10,360,000 | 0.065 | 14,440,000 | 0.065 |
| 05/01/2026 | 0.074 | 26,347.240 | 25,920,000 | 2,900,000 | 2.900 | 13,220,000 | 0.072 | 12,700,000 | 0.072 |
| 02/01/2026 | 0.078 | 26,338.470 | 15,000,000 | 3,420,000 | 3.420 | 6,900,000 | 0.082 | 8,100,000 | 0.081 |
| 31/12/2025 | 0.097 | 25,630.540 | 6,300,000 | 2,220,000 | 2.220 | 3,340,000 | 0.095 | 2,960,000 | 0.095 |
| 30/12/2025 | 0.089 | 25,854.600 | 23,100,000 | 2,600,000 | 2.600 | 11,460,000 | 0.090 | 11,640,000 | 0.090 |
| 29/12/2025 | 0.095 | 25,635.230 | 21,870,000 | 2,420,000 | 2.420 | 10,670,000 | 0.085 | 11,120,000 | 0.085 |
| 24/12/2025 | 0.088 | 25,818.930 | 10,850,000 | 1,970,000 | 1.970 | 5,420,000 | 0.088 | 5,410,000 | 0.087 |
| 23/12/2025 | 0.091 | 25,774.140 | 17,120,000 | 1,980,000 | 1.980 | 8,690,000 | 0.089 | 8,420,000 | 0.089 |
| 22/12/2025 | 0.091 | 25,801.770 | 13,060,000 | 2,250,000 | 2.250 | 6,720,000 | 0.092 | 6,290,000 | 0.092 |
| 19/12/2025 | 0.096 | 25,690.530 | 56,870,000 | 2,680,000 | 2.680 | 27,820,000 | 0.098 | 29,010,000 | 0.098 |
| 18/12/2025 | 0.106 | 25,498.130 | 14,480,000 | 1,490,000 | 1.490 | 7,560,000 | 0.108 | 6,900,000 | 0.108 |
| 17/12/2025 | 0.105 | 25,468.780 | 15,760,000 | 2,150,000 | 2.150 | 7,530,000 | 0.111 | 7,780,000 | 0.110 |
| 16/12/2025 | 0.117 | 25,235.410 | 9,760,000 | 1,900,000 | 1.900 | 4,300,000 | 0.115 | 4,970,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |