Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23976 CT-HSBC@EP2609B (PUT)
Nominal 
0.128 -0.005 (-3.759%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.133 | 122.500 | 19,800,000 | 4,100,000 | 5.130 | 10,060,000 | 0.125 | 9,440,000 | 0.124 |
| 12/03/2026 | 0.104 | 128.900 | 9,920,000 | 4,720,000 | 5.900 | 6,060,000 | 0.106 | 3,760,000 | 0.104 |
| 11/03/2026 | 0.100 | 129.478 | 2,880,000 | 7,020,000 | 8.780 | 1,460,000 | 0.091 | 1,360,000 | 0.091 |
| 10/03/2026 | 0.089 | 132.378 | 12,580,000 | 7,120,000 | 8.900 | 4,680,000 | 0.090 | 7,480,000 | 0.090 |
| 09/03/2026 | 0.115 | 126.378 | 29,680,000 | 4,320,000 | 5.400 | 14,600,000 | 0.121 | 14,480,000 | 0.121 |
| 06/03/2026 | 0.089 | 131.678 | 10,800,000 | 4,440,000 | 5.550 | 5,140,000 | 0.095 | 5,060,000 | 0.096 |
| 05/03/2026 | 0.092 | 130.378 | 15,920,000 | 4,520,000 | 5.650 | 7,740,000 | 0.089 | 7,880,000 | 0.089 |
| 04/03/2026 | 0.110 | 127.278 | 28,700,000 | 4,380,000 | 5.480 | 13,560,000 | 0.105 | 13,260,000 | 0.104 |
| 03/03/2026 | 0.083 | 132.278 | 7,940,000 | 4,680,000 | 5.850 | 3,980,000 | 0.073 | 3,840,000 | 0.073 |
| 02/03/2026 | 0.069 | 136.178 | 14,900,000 | 4,820,000 | 6.030 | 8,580,000 | 0.064 | 5,960,000 | 0.064 |
| 27/02/2026 | 0.051 | 143.778 | 10,000,000 | 7,440,000 | 9.300 | 4,600,000 | 0.052 | 5,180,000 | 0.052 |
| 26/02/2026 | 0.055 | 141.478 | 9,420,000 | 6,860,000 | 8.580 | 3,900,000 | 0.052 | 4,840,000 | 0.048 |
| 25/02/2026 | 0.061 | 139.178 | 17,240,000 | 5,920,000 | 7.400 | 7,120,000 | 0.077 | 9,360,000 | 0.075 |
| 24/02/2026 | 0.079 | 131.778 | 2,540,000 | 3,680,000 | 4.600 | 1,260,000 | 0.087 | 1,240,000 | 0.086 |
| 23/02/2026 | 0.079 | 132.378 | 6,140,000 | 3,700,000 | 4.630 | 2,900,000 | 0.078 | 3,020,000 | 0.078 |
| 20/02/2026 | 0.085 | 130.778 | 6,400,000 | 3,580,000 | 4.480 | 3,240,000 | 0.086 | 3,160,000 | 0.085 |
| 16/02/2026 | 0.086 | 130.678 | 6,660,000 | 3,660,000 | 4.580 | 4,380,000 | 0.088 | 1,700,000 | 0.088 |
| 13/02/2026 | 0.077 | 132.178 | 16,100,000 | 6,340,000 | 7.930 | 10,060,000 | 0.073 | 5,220,000 | 0.075 |
| 12/02/2026 | 0.065 | 135.978 | 11,460,000 | 11,180,000 | 13.980 | 3,160,000 | 0.065 | 8,160,000 | 0.064 |
| 11/02/2026 | 0.064 | 136.278 | 1,660,000 | 6,180,000 | 7.730 | 680,000 | 0.067 | 540,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 11:19 | |
| 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 |