Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21776 CI-HSBC@EP2607A (PUT)
Nominal 
0.070 -0.001 (-1.408%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.071 | 111.200 | 280,000 | 0 | 0.000 | 140,000 | 0.073 | 140,000 | 0.074 |
| 02/12/2025 | 0.076 | 111.000 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.076 | 110.500 | 720,000 | 0 | 0.000 | 360,000 | 0.075 | 360,000 | 0.073 |
| 28/11/2025 | 0.081 | 109.300 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.083 | 109.000 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.091 | 107.600 | 400,000 | 0 | 0.000 | 200,000 | 0.091 | 140,000 | 0.089 |
| 25/11/2025 | 0.095 | 106.800 | 900,000 | 60,000 | 0.090 | 700,000 | 0.094 | 200,000 | 0.094 |
| 24/11/2025 | 0.094 | 107.300 | 500,000 | 560,000 | 0.800 | 500,000 | 0.094 | ||
| 21/11/2025 | 0.104 | 105.100 | 240,000 | 60,000 | 0.090 | 120,000 | 0.100 | 120,000 | 0.098 |
| 20/11/2025 | 0.091 | 107.600 | 1,200,000 | 60,000 | 0.090 | 600,000 | 0.087 | 600,000 | 0.086 |
| 19/11/2025 | 0.090 | 107.800 | 1,600,000 | 60,000 | 0.090 | 800,000 | 0.089 | 800,000 | 0.086 |
| 18/11/2025 | 0.081 | 109.600 | 600,000 | 60,000 | 0.090 | 300,000 | 0.080 | 300,000 | 0.080 |
| 17/11/2025 | 0.070 | 112.100 | 0 | 60,000 | 0.090 | ||||
| 14/11/2025 | 0.064 | 112.900 | 380,000 | 60,000 | 0.090 | 240,000 | 0.063 | 140,000 | 0.064 |
| 13/11/2025 | 0.061 | 114.300 | 0 | 160,000 | 0.230 | ||||
| 12/11/2025 | 0.061 | 113.500 | 20,000 | 160,000 | 0.230 | 20,000 | 0.058 | ||
| 11/11/2025 | 0.063 | 112.400 | 0 | 140,000 | 0.200 | ||||
| 10/11/2025 | 0.066 | 110.500 | 0 | 140,000 | 0.200 | ||||
| 07/11/2025 | 0.068 | 110.000 | 0 | 140,000 | 0.200 | ||||
| 06/11/2025 | 0.064 | 110.700 | 1,300,000 | 140,000 | 0.200 | 540,000 | 0.065 | 640,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |