Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22384 CT-HSI @EP2603C (PUT)
Nominal 
0.066 -0.001 (-1.493%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.067 | 26,585.060 | 41,020,000 | 16,500,000 | 16.500 | 13,800,000 | 0.071 | 26,940,000 | 0.071 |
| 20/01/2026 | 0.073 | 26,487.510 | 8,590,000 | 3,360,000 | 3.360 | 4,100,000 | 0.069 | 4,100,000 | 0.069 |
| 19/01/2026 | 0.069 | 26,563.900 | 16,570,000 | 3,360,000 | 3.360 | 8,440,000 | 0.069 | 7,110,000 | 0.068 |
| 16/01/2026 | 0.064 | 26,844.960 | 32,630,000 | 4,690,000 | 4.690 | 15,670,000 | 0.062 | 16,860,000 | 0.061 |
| 15/01/2026 | 0.060 | 26,923.620 | 49,660,000 | 3,500,000 | 3.500 | 24,670,000 | 0.061 | 24,690,000 | 0.060 |
| 14/01/2026 | 0.061 | 26,999.810 | 6,470,000 | 3,480,000 | 3.480 | 4,230,000 | 0.059 | 20,000 | 0.061 |
| 13/01/2026 | 0.063 | 26,848.470 | 34,200,000 | 7,690,000 | 7.690 | 12,730,000 | 0.060 | 19,260,000 | 0.062 |
| 12/01/2026 | 0.073 | 26,608.480 | 3,850,000 | 1,160,000 | 1.160 | 2,490,000 | 0.077 | 1,230,000 | 0.076 |
| 09/01/2026 | 0.089 | 26,231.790 | 3,810,000 | 2,420,000 | 2.420 | 1,250,000 | 0.088 | 2,560,000 | 0.090 |
| 08/01/2026 | 0.096 | 26,149.310 | 6,150,000 | 1,110,000 | 1.110 | 3,190,000 | 0.097 | 2,890,000 | 0.095 |
| 07/01/2026 | 0.081 | 26,458.950 | 330,000 | 1,410,000 | 1.410 | 250,000 | 0.079 | 30,000 | 0.081 |
| 06/01/2026 | 0.071 | 26,710.450 | 4,710,000 | 1,630,000 | 1.630 | 2,260,000 | 0.069 | 2,380,000 | 0.066 |
| 05/01/2026 | 0.083 | 26,347.240 | 14,240,000 | 1,510,000 | 1.510 | 7,790,000 | 0.082 | 6,350,000 | 0.081 |
| 02/01/2026 | 0.086 | 26,338.470 | 16,600,000 | 2,950,000 | 2.950 | 8,130,000 | 0.090 | 8,410,000 | 0.089 |
| 31/12/2025 | 0.121 | 25,630.540 | 3,170,000 | 2,670,000 | 2.670 | 1,610,000 | 0.115 | 1,560,000 | 0.117 |
| 30/12/2025 | 0.106 | 25,854.600 | 11,550,000 | 2,720,000 | 2.720 | 4,710,000 | 0.110 | 6,580,000 | 0.109 |
| 29/12/2025 | 0.116 | 25,635.230 | 12,560,000 | 850,000 | 0.850 | 6,290,000 | 0.106 | 6,270,000 | 0.100 |
| 24/12/2025 | 0.109 | 25,818.930 | 8,760,000 | 870,000 | 0.870 | 5,250,000 | 0.106 | 3,350,000 | 0.105 |
| 23/12/2025 | 0.112 | 25,774.140 | 24,640,000 | 2,770,000 | 2.770 | 11,450,000 | 0.110 | 13,190,000 | 0.110 |
| 22/12/2025 | 0.112 | 25,801.770 | 46,890,000 | 1,030,000 | 1.030 | 24,600,000 | 0.113 | 22,050,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 10:34 | |
| 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 |