Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16774 CT-HSBC@EP2606A (PUT)
Nominal 
0.049 -0.005 (-9.259%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.054 | 99.500 | 0 | 3,440,000 | 4.300 | ||||
| 19/08/2025 | 0.055 | 99.050 | 0 | 3,440,000 | 4.300 | ||||
| 18/08/2025 | 0.057 | 98.450 | 300,000 | 3,440,000 | 4.300 | 300,000 | 0.056 | ||
| 15/08/2025 | 0.051 | 100.300 | 1,040,000 | 3,740,000 | 4.680 | 520,000 | 0.050 | 520,000 | 0.052 |
| 14/08/2025 | 0.052 | 100.400 | 140,000 | 3,740,000 | 4.680 | 140,000 | 0.053 | ||
| 13/08/2025 | 0.050 | 100.715 | 960,000 | 3,880,000 | 4.850 | 960,000 | 0.050 | ||
| 12/08/2025 | 0.056 | 99.415 | 0 | 2,920,000 | 3.650 | ||||
| 11/08/2025 | 0.057 | 99.165 | 1,540,000 | 2,920,000 | 3.650 | 420,000 | 0.058 | 1,120,000 | 0.058 |
| 08/08/2025 | 0.064 | 97.415 | 0 | 2,220,000 | 2.780 | ||||
| 07/08/2025 | 0.062 | 98.065 | 0 | 2,220,000 | 2.780 | ||||
| 06/08/2025 | 0.071 | 96.215 | 140,000 | 2,220,000 | 2.780 | 140,000 | 0.073 | ||
| 05/08/2025 | 0.074 | 95.515 | 2,720,000 | 2,080,000 | 2.600 | 1,360,000 | 0.075 | 1,360,000 | 0.075 |
| 04/08/2025 | 0.075 | 95.615 | 1,600,000 | 2,080,000 | 2.600 | 800,000 | 0.078 | 800,000 | 0.079 |
| 01/08/2025 | 0.079 | 94.465 | 1,480,000 | 2,080,000 | 2.600 | 720,000 | 0.077 | 760,000 | 0.077 |
| 31/07/2025 | 0.076 | 95.365 | 7,060,000 | 2,040,000 | 2.550 | 3,840,000 | 0.077 | 3,200,000 | 0.078 |
| 30/07/2025 | 0.069 | 96.165 | 7,540,000 | 2,680,000 | 3.350 | 4,400,000 | 0.067 | 2,900,000 | 0.067 |
| 29/07/2025 | 0.058 | 100.015 | 1,700,000 | 4,180,000 | 5.230 | 300,000 | 0.060 | 1,400,000 | 0.059 |
| 28/07/2025 | 0.057 | 100.315 | 800,000 | 3,080,000 | 3.850 | 400,000 | 0.059 | 400,000 | 0.059 |
| 25/07/2025 | 0.057 | 100.215 | 1,500,000 | 3,080,000 | 3.850 | 500,000 | 0.054 | 1,000,000 | 0.054 |
| 24/07/2025 | 0.054 | 101.415 | 1,100,000 | 2,580,000 | 3.230 | 1,100,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 16:15 | |
| 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 |