Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26362 CT-HSBC@EP2607B (PUT)
Nominal 
0.065 -0.007 (-9.722%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.072 | 141.400 | 1,760,000 | 1,780,000 | 1.980 | 800,000 | 0.070 | 940,000 | 0.070 |
| 14/04/2026 | 0.076 | 141.000 | 5,780,000 | 1,640,000 | 1.820 | 2,860,000 | 0.076 | 2,820,000 | 0.076 |
| 13/04/2026 | 0.088 | 138.800 | 6,480,000 | 1,680,000 | 1.870 | 3,300,000 | 0.093 | 3,140,000 | 0.092 |
| 10/04/2026 | 0.083 | 139.700 | 2,800,000 | 1,840,000 | 2.040 | 1,320,000 | 0.085 | 1,440,000 | 0.085 |
| 09/04/2026 | 0.093 | 138.900 | 10,000,000 | 1,720,000 | 1.910 | 4,840,000 | 0.093 | 5,040,000 | 0.094 |
| 08/04/2026 | 0.094 | 138.600 | 10,020,000 | 1,520,000 | 1.690 | 4,700,000 | 0.101 | 5,140,000 | 0.102 |
| 02/04/2026 | 0.153 | 130.000 | 28,220,000 | 1,080,000 | 1.200 | 13,700,000 | 0.162 | 14,000,000 | 0.161 |
| 01/04/2026 | 0.153 | 130.300 | 13,220,000 | 780,000 | 0.870 | 6,320,000 | 0.155 | 6,360,000 | 0.155 |
| 31/03/2026 | 0.192 | 125.800 | 28,260,000 | 740,000 | 0.820 | 13,520,000 | 0.204 | 13,340,000 | 0.203 |
| 30/03/2026 | 0.218 | 123.600 | 33,080,000 | 920,000 | 1.020 | 16,040,000 | 0.226 | 16,060,000 | 0.226 |
| 27/03/2026 | 0.199 | 124.800 | 32,760,000 | 900,000 | 1.000 | 15,860,000 | 0.203 | 15,660,000 | 0.203 |
| 26/03/2026 | 0.202 | 124.800 | 23,620,000 | 1,100,000 | 1.220 | 11,140,000 | 0.202 | 11,180,000 | 0.202 |
| 25/03/2026 | 0.202 | 125.000 | 31,320,000 | 1,060,000 | 1.180 | 15,100,000 | 0.206 | 15,480,000 | 0.205 |
| 24/03/2026 | 0.223 | 123.600 | 0 | 680,000 | 0.760 | ||||
| 23/03/2026 | 0.270 | 118.900 | 880,000 | 680,000 | 0.760 | 600,000 | 0.265 | ||
| 20/03/2026 | 0.214 | 124.500 | 26,620,000 | 1,280,000 | 1.420 | 12,680,000 | 0.219 | 13,220,000 | 0.218 |
| 19/03/2026 | 0.209 | 124.000 | 23,560,000 | 740,000 | 0.820 | 11,880,000 | 0.203 | 11,600,000 | 0.203 |
| 18/03/2026 | 0.169 | 127.900 | 15,420,000 | 1,020,000 | 1.130 | 7,620,000 | 0.181 | 7,760,000 | 0.183 |
| 17/03/2026 | 0.202 | 124.800 | 14,480,000 | 880,000 | 0.980 | 7,220,000 | 0.195 | 7,220,000 | 0.195 |
| 16/03/2026 | 0.211 | 124.300 | 1,840,000 | 880,000 | 0.980 | 700,000 | 0.240 | 860,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |