Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23976 CT-HSBC@EP2609B (PUT)
Nominal 
0.116 -0.003 (-2.521%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.119 | 124.800 | 2,900,000 | 33.629 | 1,420,000 | 0.118 | 1,240,000 | 0.118 |
| 25/03/2026 | 0.118 | 125.000 | 26,520,000 | 33.568 | 12,620,000 | 0.120 | 13,200,000 | 0.120 |
| 24/03/2026 | 0.128 | 123.600 | 16,280,000 | 33.855 | 7,520,000 | 0.143 | 7,900,000 | 0.141 |
| 23/03/2026 | 0.163 | 118.900 | 20,880,000 | 34.401 | 10,360,000 | 0.160 | 10,080,000 | 0.159 |
| 20/03/2026 | 0.127 | 124.500 | 7,900,000 | 34.238 | 3,940,000 | 0.130 | 3,860,000 | 0.130 |
| 19/03/2026 | 0.124 | 124.000 | 10,880,000 | 33.175 | 5,360,000 | 0.118 | 5,400,000 | 0.118 |
| 18/03/2026 | 0.102 | 127.900 | 4,340,000 | 32.977 | 2,360,000 | 0.107 | 1,980,000 | 0.111 |
| 17/03/2026 | 0.120 | 124.800 | 6,680,000 | 33.138 | 3,300,000 | 0.114 | 3,240,000 | 0.115 |
| 16/03/2026 | 0.123 | 124.300 | 36,860,000 | 33.076 | 18,340,000 | 0.129 | 17,820,000 | 0.130 |
| 13/03/2026 | 0.133 | 122.500 | 19,800,000 | 32.698 | 10,060,000 | 0.125 | 9,440,000 | 0.124 |
| 12/03/2026 | 0.104 | 128.900 | 9,920,000 | 30.644 | 6,060,000 | 0.106 | 3,760,000 | 0.104 |
| 11/03/2026 | 0.100 | 129.478 | 2,880,000 | 33.424 | 1,460,000 | 0.091 | 1,360,000 | 0.091 |
| 10/03/2026 | 0.089 | 132.378 | 12,580,000 | 33.814 | 4,680,000 | 0.090 | 7,480,000 | 0.090 |
| 09/03/2026 | 0.115 | 126.378 | 29,680,000 | 33.253 | 14,600,000 | 0.121 | 14,480,000 | 0.121 |
| 06/03/2026 | 0.089 | 131.678 | 10,800,000 | 32.972 | 5,140,000 | 0.095 | 5,060,000 | 0.096 |
| 05/03/2026 | 0.092 | 130.378 | 15,920,000 | 32.417 | 7,740,000 | 0.089 | 7,880,000 | 0.089 |
| 04/03/2026 | 0.110 | 127.278 | 28,700,000 | 32.841 | 13,560,000 | 0.105 | 13,260,000 | 0.104 |
| 03/03/2026 | 0.083 | 132.278 | 7,940,000 | 32.151 | 3,980,000 | 0.073 | 3,840,000 | 0.073 |
| 02/03/2026 | 0.069 | 136.178 | 14,900,000 | 32.245 | 8,580,000 | 0.064 | 5,960,000 | 0.064 |
| 27/02/2026 | 0.051 | 143.778 | 10,000,000 | 33.033 | 4,600,000 | 0.052 | 5,180,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |