Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26362 CT-HSBC@EP2607B (PUT)
Nominal 
0.015 -0.004 (-21.053%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.019 | 145.100 | 0 | 36,480,000 | 40.530 | ||||
| 28/05/2026 | 0.020 | 145.300 | 60,000 | 36,480,000 | 40.530 | ||||
| 27/05/2026 | 0.018 | 146.600 | 200,000 | 36,480,000 | 40.530 | 40,000 | 0.019 | ||
| 26/05/2026 | 0.020 | 145.500 | 60,000 | 36,440,000 | 40.490 | 60,000 | 0.020 | ||
| 22/05/2026 | 0.023 | 143.900 | 100,000 | 36,380,000 | 40.420 | ||||
| 21/05/2026 | 0.030 | 141.700 | 680,000 | 36,380,000 | 40.420 | 100,000 | 0.029 | 580,000 | 0.030 |
| 20/05/2026 | 0.038 | 138.700 | 1,540,000 | 35,900,000 | 39.890 | 680,000 | 0.038 | 620,000 | 0.038 |
| 19/05/2026 | 0.034 | 140.300 | 1,500,000 | 35,960,000 | 39.960 | 480,000 | 0.038 | 820,000 | 0.035 |
| 18/05/2026 | 0.043 | 138.100 | 1,240,000 | 35,620,000 | 39.580 | 740,000 | 0.046 | 100,000 | 0.045 |
| 15/05/2026 | 0.039 | 139.400 | 2,340,000 | 36,260,000 | 40.290 | 1,500,000 | 0.038 | 620,000 | 0.039 |
| 14/05/2026 | 0.035 | 140.500 | 11,100,000 | 37,140,000 | 41.270 | 4,740,000 | 0.033 | 5,260,000 | 0.033 |
| 13/05/2026 | 0.038 | 140.317 | 24,480,000 | 36,620,000 | 40.690 | 3,340,000 | 0.040 | 20,360,000 | 0.040 |
| 12/05/2026 | 0.047 | 137.817 | 1,020,000 | 19,600,000 | 21.780 | 740,000 | 0.041 | 280,000 | 0.047 |
| 11/05/2026 | 0.040 | 140.417 | 520,000 | 20,060,000 | 22.290 | 340,000 | 0.040 | ||
| 08/05/2026 | 0.049 | 137.917 | 2,060,000 | 19,720,000 | 21.910 | 1,780,000 | 0.045 | ||
| 07/05/2026 | 0.037 | 142.317 | 1,140,000 | 21,500,000 | 23.890 | 140,000 | 0.038 | ||
| 06/05/2026 | 0.048 | 139.717 | 4,300,000 | 21,640,000 | 24.040 | 960,000 | 0.058 | ||
| 05/05/2026 | 0.067 | 135.217 | 26,940,000 | 22,600,000 | 25.110 | 7,840,000 | 0.064 | 10,960,000 | 0.059 |
| 04/05/2026 | 0.047 | 142.617 | 10,160,000 | 19,480,000 | 21.640 | 3,940,000 | 0.047 | 4,240,000 | 0.047 |
| 30/04/2026 | 0.064 | 139.417 | 19,220,000 | 19,180,000 | 21.310 | 7,340,000 | 0.058 | 11,680,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |