Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23976 CT-HSBC@EP2609B (PUT)
Nominal 
0.065 +0.001 (+1.563%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.064 | 139.800 | 1,660,000 | 6,180,000 | 7.730 | 680,000 | 0.067 | 540,000 | 0.067 |
| 10/02/2026 | 0.064 | 140.300 | 4,820,000 | 6,320,000 | 7.900 | 1,900,000 | 0.062 | 2,520,000 | 0.062 |
| 09/02/2026 | 0.068 | 139.300 | 8,520,000 | 5,700,000 | 7.130 | 4,560,000 | 0.068 | 3,600,000 | 0.068 |
| 06/02/2026 | 0.083 | 134.800 | 10,340,000 | 6,660,000 | 8.330 | 5,380,000 | 0.085 | 4,480,000 | 0.085 |
| 05/02/2026 | 0.070 | 138.500 | 11,520,000 | 7,560,000 | 9.450 | 3,960,000 | 0.070 | 6,900,000 | 0.069 |
| 04/02/2026 | 0.068 | 139.000 | 6,920,000 | 4,620,000 | 5.780 | 3,620,000 | 0.066 | 3,260,000 | 0.066 |
| 03/02/2026 | 0.067 | 138.900 | 14,480,000 | 4,980,000 | 6.230 | 7,140,000 | 0.068 | 6,040,000 | 0.066 |
| 02/02/2026 | 0.079 | 134.700 | 25,360,000 | 6,080,000 | 7.600 | 14,140,000 | 0.078 | 9,540,000 | 0.078 |
| 30/01/2026 | 0.070 | 136.600 | 7,120,000 | 10,680,000 | 13.350 | 4,220,000 | 0.071 | 2,680,000 | 0.069 |
| 29/01/2026 | 0.067 | 137.600 | 8,440,000 | 12,220,000 | 15.280 | 2,280,000 | 0.068 | 5,780,000 | 0.067 |
| 28/01/2026 | 0.069 | 137.500 | 7,640,000 | 8,720,000 | 10.900 | 2,080,000 | 0.067 | 5,420,000 | 0.067 |
| 27/01/2026 | 0.077 | 134.500 | 7,260,000 | 5,380,000 | 6.730 | 2,940,000 | 0.077 | 3,580,000 | 0.078 |
| 26/01/2026 | 0.090 | 131.000 | 2,520,000 | 4,740,000 | 5.930 | 520,000 | 0.088 | 1,960,000 | 0.090 |
| 23/01/2026 | 0.092 | 130.000 | 2,180,000 | 3,300,000 | 4.130 | 1,100,000 | 0.089 | 1,060,000 | 0.088 |
| 22/01/2026 | 0.094 | 129.700 | 680,000 | 3,340,000 | 4.180 | 160,000 | 0.097 | 520,000 | 0.095 |
| 21/01/2026 | 0.097 | 128.200 | 1,160,000 | 2,980,000 | 3.730 | 560,000 | 0.099 | 560,000 | 0.099 |
| 20/01/2026 | 0.099 | 128.400 | 8,080,000 | 2,980,000 | 3.730 | 3,980,000 | 0.096 | 4,020,000 | 0.096 |
| 19/01/2026 | 0.108 | 127.000 | 7,060,000 | 2,940,000 | 3.680 | 3,620,000 | 0.108 | 3,360,000 | 0.108 |
| 16/01/2026 | 0.098 | 128.500 | 3,420,000 | 3,200,000 | 4.000 | 1,600,000 | 0.093 | 1,820,000 | 0.093 |
| 15/01/2026 | 0.100 | 128.200 | 2,860,000 | 2,980,000 | 3.730 | 1,280,000 | 0.102 | 1,580,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:49 | |
| 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 |