Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23976 CT-HSBC@EP2609B (PUT)
Nominal 
0.089 -0.003 (-3.261%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.092 | 133.900 | 15,920,000 | 32.417 | 7,740,000 | 0.089 | 7,880,000 | 0.089 |
| 04/03/2026 | 0.110 | 130.800 | 28,700,000 | 32.841 | 13,560,000 | 0.105 | 13,260,000 | 0.104 |
| 03/03/2026 | 0.083 | 135.800 | 7,940,000 | 32.151 | 3,980,000 | 0.073 | 3,840,000 | 0.073 |
| 02/03/2026 | 0.069 | 139.700 | 14,900,000 | 32.245 | 8,580,000 | 0.064 | 5,960,000 | 0.064 |
| 27/02/2026 | 0.051 | 147.300 | 10,000,000 | 33.033 | 4,600,000 | 0.052 | 5,180,000 | 0.052 |
| 26/02/2026 | 0.055 | 145.000 | 9,420,000 | 32.489 | 3,900,000 | 0.052 | 4,840,000 | 0.048 |
| 25/02/2026 | 0.061 | 142.700 | 17,240,000 | 32.698 | 7,120,000 | 0.077 | 9,360,000 | 0.075 |
| 24/02/2026 | 0.079 | 135.300 | 2,540,000 | 31.149 | 1,260,000 | 0.087 | 1,240,000 | 0.086 |
| 23/02/2026 | 0.079 | 135.900 | 6,140,000 | 31.511 | 2,900,000 | 0.078 | 3,020,000 | 0.078 |
| 20/02/2026 | 0.085 | 134.300 | 6,400,000 | 31.188 | 3,240,000 | 0.086 | 3,160,000 | 0.085 |
| 16/02/2026 | 0.086 | 134.200 | 6,660,000 | 31.027 | 4,380,000 | 0.088 | 1,700,000 | 0.088 |
| 13/02/2026 | 0.077 | 135.700 | 16,100,000 | 30.352 | 10,060,000 | 0.073 | 5,220,000 | 0.075 |
| 12/02/2026 | 0.065 | 139.500 | 11,460,000 | 30.631 | 3,160,000 | 0.065 | 8,160,000 | 0.064 |
| 11/02/2026 | 0.064 | 139.800 | 1,660,000 | 30.569 | 680,000 | 0.067 | 540,000 | 0.067 |
| 10/02/2026 | 0.064 | 140.300 | 4,820,000 | 30.795 | 1,900,000 | 0.062 | 2,520,000 | 0.062 |
| 09/02/2026 | 0.068 | 139.300 | 8,520,000 | 30.852 | 4,560,000 | 0.068 | 3,600,000 | 0.068 |
| 06/02/2026 | 0.083 | 134.800 | 10,340,000 | 30.304 | 5,380,000 | 0.085 | 4,480,000 | 0.085 |
| 05/02/2026 | 0.070 | 138.500 | 11,520,000 | 30.461 | 3,960,000 | 0.070 | 6,900,000 | 0.069 |
| 04/02/2026 | 0.068 | 139.000 | 6,920,000 | 30.357 | 3,620,000 | 0.066 | 3,260,000 | 0.066 |
| 03/02/2026 | 0.067 | 138.900 | 14,480,000 | 30.096 | 7,140,000 | 0.068 | 6,040,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |