Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23976 CT-HSBC@EP2609B (PUT)
Nominal 
0.067 -0.002 (-2.899%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 137.600 | 0 | |||||||
| 28/01/2026 | 137.500 | 0 | 8,720,000 | 10.900 | 2,080,000 | 0.067 | 5,420,000 | 0.067 | |
| 27/01/2026 | 134.500 | 0 | 5,380,000 | 6.730 | 2,940,000 | 0.077 | 3,580,000 | 0.078 | |
| 26/01/2026 | 131.000 | 0 | 4,740,000 | 5.930 | 520,000 | 0.088 | 1,960,000 | 0.090 | |
| 23/01/2026 | 130.000 | 0 | 3,300,000 | 4.130 | 1,100,000 | 0.089 | 1,060,000 | 0.088 | |
| 22/01/2026 | 129.700 | 0 | 3,340,000 | 4.180 | 160,000 | 0.097 | 520,000 | 0.095 | |
| 21/01/2026 | 128.200 | 0 | 2,980,000 | 3.730 | 560,000 | 0.099 | 560,000 | 0.099 | |
| 20/01/2026 | 128.400 | 0 | 2,980,000 | 3.730 | 3,980,000 | 0.096 | 4,020,000 | 0.096 | |
| 19/01/2026 | 127.000 | 0 | 2,940,000 | 3.680 | 3,620,000 | 0.108 | 3,360,000 | 0.108 | |
| 16/01/2026 | 128.500 | 0 | 3,200,000 | 4.000 | 1,600,000 | 0.093 | 1,820,000 | 0.093 | |
| 15/01/2026 | 128.200 | 0 | 2,980,000 | 3.730 | 1,280,000 | 0.102 | 1,580,000 | 0.102 | |
| 14/01/2026 | 127.000 | 0 | 2,680,000 | 3.350 | 760,000 | 0.106 | 760,000 | 0.105 | |
| 13/01/2026 | 126.400 | 0 | 2,680,000 | 3.350 | 1,520,000 | 0.107 | 2,920,000 | 0.108 | |
| 12/01/2026 | 124.100 | 0 | 1,280,000 | 1.600 | 2,200,000 | 0.122 | 3,200,000 | 0.122 | |
| 09/01/2026 | 124.800 | 0 | 280,000 | 0.350 | 4,060,000 | 0.127 | 4,240,000 | 0.126 | |
| 08/01/2026 | 124.300 | 0 | 100,000 | 0.130 | 3,940,000 | 0.122 | 1,560,000 | 0.122 | |
| 07/01/2026 | 127.200 | 0 | 2,480,000 | 3.100 | 2,280,000 | 0.102 | 760,000 | 0.103 | |
| 06/01/2026 | 128.800 | 0 | 4,000,000 | 5.000 | 2,560,000 | 0.099 | 5,740,000 | 0.100 | |
| 05/01/2026 | 124.900 | 0 | 820,000 | 1.030 | 940,000 | 0.121 | 960,000 | 0.121 | |
| 02/01/2026 | 124.300 | 0 | 800,000 | 1.000 | 3,560,000 | 0.130 | 4,340,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |