Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23976 CT-HSBC@EP2609B (PUT)
Nominal 
0.032 -0.003 (-8.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.035 | 140.317 | 1,560,000 | 25,660,000 | 32.080 | 540,000 | 0.035 | 820,000 | 0.036 |
| 12/05/2026 | 0.039 | 137.817 | 480,000 | 25,380,000 | 31.730 | 480,000 | 0.036 | ||
| 11/05/2026 | 0.036 | 140.417 | 480,000 | 25,860,000 | 32.330 | 480,000 | 0.040 | ||
| 08/05/2026 | 0.041 | 137.917 | 2,080,000 | 25,380,000 | 31.730 | 1,400,000 | 0.040 | 680,000 | 0.039 |
| 07/05/2026 | 0.033 | 142.317 | 1,520,000 | 26,100,000 | 32.630 | 1,120,000 | 0.035 | ||
| 06/05/2026 | 0.040 | 139.717 | 3,900,000 | 24,980,000 | 31.230 | 1,380,000 | 0.045 | 1,620,000 | 0.044 |
| 05/05/2026 | 0.050 | 135.217 | 4,660,000 | 24,740,000 | 30.930 | 2,140,000 | 0.049 | 1,840,000 | 0.048 |
| 04/05/2026 | 0.041 | 142.617 | 5,640,000 | 25,040,000 | 31.300 | 2,340,000 | 0.043 | 3,100,000 | 0.042 |
| 30/04/2026 | 0.052 | 139.417 | 4,540,000 | 24,280,000 | 30.350 | 2,740,000 | 0.048 | 1,660,000 | 0.048 |
| 29/04/2026 | 0.045 | 140.217 | 11,220,000 | 25,360,000 | 31.700 | 980,000 | 0.045 | 10,160,000 | 0.044 |
| 28/04/2026 | 0.046 | 139.817 | 940,000 | 16,180,000 | 20.230 | 460,000 | 0.048 | 380,000 | 0.046 |
| 27/04/2026 | 0.047 | 139.417 | 1,800,000 | 16,260,000 | 20.330 | 760,000 | 0.048 | 1,040,000 | 0.050 |
| 24/04/2026 | 0.050 | 139.217 | 1,540,000 | 15,980,000 | 19.980 | 1,320,000 | 0.051 | 80,000 | 0.052 |
| 23/04/2026 | 0.049 | 140.317 | 2,120,000 | 17,220,000 | 21.530 | 760,000 | 0.048 | 1,320,000 | 0.048 |
| 22/04/2026 | 0.044 | 143.217 | 620,000 | 16,660,000 | 20.830 | 280,000 | 0.045 | 300,000 | 0.045 |
| 21/04/2026 | 0.045 | 142.917 | 11,500,000 | 16,640,000 | 20.800 | 900,000 | 0.049 | 10,600,000 | 0.046 |
| 20/04/2026 | 0.049 | 141.417 | 1,600,000 | 6,940,000 | 8.680 | 20,000 | 0.049 | 1,580,000 | 0.049 |
| 17/04/2026 | 0.052 | 140.717 | 1,080,000 | 5,380,000 | 6.730 | 80,000 | 0.051 | 900,000 | 0.051 |
| 16/04/2026 | 0.051 | 141.517 | 440,000 | 4,560,000 | 5.700 | 220,000 | 0.053 | 220,000 | 0.053 |
| 15/04/2026 | 0.054 | 140.617 | 440,000 | 4,560,000 | 5.700 | 220,000 | 0.053 | 180,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 11:27 | |
| 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 |