Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16774 CT-HSBC@EP2606A (PUT)
Nominal 
0.030 +0.002 (+7.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.028 | 107.200 | 200,000 | 9,960,000 | 12.450 | 200,000 | 0.028 | ||
| 17/09/2025 | 0.029 | 106.600 | 0 | 9,760,000 | 12.200 | ||||
| 16/09/2025 | 0.029 | 107.200 | 1,460,000 | 9,760,000 | 12.200 | 140,000 | 0.029 | 1,320,000 | 0.029 |
| 15/09/2025 | 0.030 | 106.500 | 0 | 8,580,000 | 10.730 | ||||
| 12/09/2025 | 0.030 | 106.300 | 2,000,000 | 8,580,000 | 10.730 | 2,000,000 | 0.030 | ||
| 11/09/2025 | 0.033 | 105.100 | 0 | 6,580,000 | 8.230 | ||||
| 10/09/2025 | 0.035 | 104.400 | 4,000,000 | 6,580,000 | 8.230 | 1,200,000 | 0.035 | 2,800,000 | 0.035 |
| 09/09/2025 | 0.041 | 102.400 | 0 | 4,980,000 | 6.230 | ||||
| 08/09/2025 | 0.042 | 101.700 | 0 | 4,980,000 | 6.230 | ||||
| 05/09/2025 | 0.042 | 102.100 | 1,300,000 | 4,980,000 | 6.230 | 1,300,000 | 0.043 | ||
| 04/09/2025 | 0.049 | 99.600 | 100,000 | 3,680,000 | 4.600 | 100,000 | 0.050 | ||
| 03/09/2025 | 0.052 | 99.150 | 140,000 | 3,580,000 | 4.480 | 140,000 | 0.052 | ||
| 02/09/2025 | 0.050 | 99.750 | 0 | 3,440,000 | 4.300 | ||||
| 01/09/2025 | 0.050 | 100.000 | 0 | 3,440,000 | 4.300 | ||||
| 29/08/2025 | 0.050 | 99.750 | 0 | 3,440,000 | 4.300 | ||||
| 28/08/2025 | 0.047 | 100.600 | 2,040,000 | 3,440,000 | 4.300 | 1,020,000 | 0.049 | 1,020,000 | 0.049 |
| 27/08/2025 | 0.050 | 100.100 | 0 | 3,440,000 | 4.300 | ||||
| 26/08/2025 | 0.050 | 100.200 | 260,000 | 3,440,000 | 4.300 | 260,000 | 0.049 | ||
| 25/08/2025 | 0.045 | 101.500 | 840,000 | 3,700,000 | 4.630 | 420,000 | 0.045 | 420,000 | 0.045 |
| 22/08/2025 | 0.047 | 101.300 | 260,000 | 3,700,000 | 4.630 | 260,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 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 |