Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28945 CT-HSBC@EP2611A (PUT)
Nominal 
0.023 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.023 | 157.800 | 230,000 | 8,168,000 | 10.210 | ||||
| 17/07/2026 | 0.024 | 156.900 | 0 | 8,168,000 | 10.210 | ||||
| 16/07/2026 | 0.024 | 156.900 | 4,220,000 | 8,168,000 | 10.210 | 3,724,000 | 0.023 | 220,000 | 0.024 |
| 15/07/2026 | 0.027 | 155.300 | 10,726,000 | 11,672,000 | 14.590 | 1,612,000 | 0.025 | 9,104,000 | 0.026 |
| 14/07/2026 | 0.031 | 152.600 | 484,000 | 4,180,000 | 5.230 | 242,000 | 0.030 | 232,000 | 0.029 |
| 13/07/2026 | 0.030 | 153.800 | 4,342,000 | 4,190,000 | 5.240 | 1,748,000 | 0.029 | 2,494,000 | 0.029 |
| 10/07/2026 | 0.029 | 153.500 | 1,378,000 | 3,444,000 | 4.310 | 126,000 | 0.029 | 834,000 | 0.028 |
| 09/07/2026 | 0.031 | 152.300 | 1,308,000 | 2,736,000 | 3.420 | 1,290,000 | 0.032 | ||
| 08/07/2026 | 0.033 | 151.900 | 778,000 | 1,446,000 | 1.810 | 240,000 | 0.033 | 138,000 | 0.029 |
| 07/07/2026 | 0.030 | 153.300 | 3,394,000 | 1,548,000 | 1.940 | 1,874,000 | 0.031 | 1,108,000 | 0.029 |
| 06/07/2026 | 0.033 | 152.000 | 2,418,000 | 2,314,000 | 2.890 | 936,000 | 0.036 | 1,482,000 | 0.036 |
| 03/07/2026 | 0.035 | 152.000 | 1,940,000 | 1,768,000 | 2.210 | 894,000 | 0.036 | 986,000 | 0.037 |
| 02/07/2026 | 0.041 | 149.500 | 4,444,000 | 1,676,000 | 2.100 | 1,996,000 | 0.041 | 2,232,000 | 0.041 |
| 30/06/2026 | 0.043 | 147.900 | 3,728,000 | 1,440,000 | 1.800 | 1,950,000 | 0.045 | 1,540,000 | 0.044 |
| 29/06/2026 | 0.045 | 147.600 | 10,320,000 | 1,850,000 | 2.310 | 4,982,000 | 0.047 | 5,090,000 | 0.047 |
| 26/06/2026 | 0.043 | 147.700 | 4,710,000 | 1,742,000 | 2.180 | 2,000,000 | 0.044 | 2,424,000 | 0.043 |
| 25/06/2026 | 0.043 | 148.300 | 2,768,000 | 1,318,000 | 1.650 | 1,342,000 | 0.044 | 1,426,000 | 0.044 |
| 24/06/2026 | 0.043 | 148.200 | 724,000 | 1,234,000 | 1.540 | 308,000 | 0.043 | 416,000 | 0.041 |
| 23/06/2026 | 0.045 | 148.700 | 2,576,000 | 1,126,000 | 1.410 | 888,000 | 0.041 | 1,176,000 | 0.040 |
| 22/06/2026 | 0.044 | 147.900 | 1,814,000 | 838,000 | 1.050 | 708,000 | 0.047 | 986,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |