Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26521 CT-HSBK@EP2506A (PUT)
Nominal 
0.025 -0.004 (-13.793%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2025 | 0.025 | 99.750 | 350,000 | 10,320,000 | 14.740 | 350,000 | 0.025 | ||
| 16/04/2025 | 0.029 | 99.450 | 250,000 | 10,670,000 | 15.240 | 100,000 | 0.028 | 150,000 | 0.029 |
| 15/04/2025 | 0.028 | 99.250 | 315,000 | 10,620,000 | 15.170 | 315,000 | 0.027 | ||
| 14/04/2025 | 0.028 | 99.100 | 3,455,000 | 10,935,000 | 15.620 | 2,690,000 | 0.028 | ||
| 11/04/2025 | 0.045 | 96.050 | 2,430,000 | 13,625,000 | 19.460 | 980,000 | 0.050 | 480,000 | 0.050 |
| 10/04/2025 | 0.043 | 96.650 | 3,420,000 | 14,125,000 | 20.180 | 2,620,000 | 0.043 | 700,000 | 0.040 |
| 09/04/2025 | 0.063 | 93.800 | 3,455,000 | 16,045,000 | 22.920 | 610,000 | 0.066 | 1,350,000 | 0.067 |
| 08/04/2025 | 0.055 | 94.550 | 6,920,000 | 15,305,000 | 21.860 | 5,890,000 | 0.044 | 90,000 | 0.052 |
| 07/04/2025 | 0.040 | 98.050 | 7,840,000 | 21,105,000 | 30.150 | 730,000 | 0.022 | 575,000 | 0.033 |
| 03/04/2025 | 0.012 | 105.400 | 100,000 | 21,260,000 | 30.370 | ||||
| 02/04/2025 | 0.012 | 107.200 | 0 | 21,260,000 | 30.370 | ||||
| 01/04/2025 | 0.012 | 106.000 | 0 | 21,260,000 | 30.370 | ||||
| 31/03/2025 | 0.012 | 105.400 | 0 | 21,260,000 | 30.370 | ||||
| 28/03/2025 | 0.012 | 105.300 | 0 | 21,260,000 | 30.370 | ||||
| 27/03/2025 | 0.011 | 106.600 | 100,000 | 21,260,000 | 30.370 | ||||
| 26/03/2025 | 0.013 | 105.600 | 0 | 21,260,000 | 30.370 | ||||
| 25/03/2025 | 0.015 | 104.400 | 1,000,000 | 21,260,000 | 30.370 | 1,000,000 | 0.015 | ||
| 24/03/2025 | 0.016 | 104.900 | 80,000 | 22,260,000 | 31.800 | ||||
| 21/03/2025 | 0.016 | 105.700 | 100,000 | 22,260,000 | 31.800 | 100,000 | 0.019 | ||
| 20/03/2025 | 0.013 | 107.600 | 1,800,000 | 22,160,000 | 31.660 | 1,800,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2025 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 |