Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22278 CT-HSI @EP2603B (PUT)
Nominal 
0.079 -0.008 (-9.195%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.087 | 25,935.900 | 16,460,000 | 2,670,000 | 2.670 | 7,230,000 | 0.089 | 9,230,000 | 0.088 |
| 03/12/2025 | 0.095 | 25,760.730 | 5,210,000 | 670,000 | 0.670 | 3,100,000 | 0.092 | 2,110,000 | 0.091 |
| 02/12/2025 | 0.085 | 26,095.050 | 23,150,000 | 1,660,000 | 1.660 | 10,960,000 | 0.084 | 12,100,000 | 0.083 |
| 01/12/2025 | 0.090 | 26,033.260 | 25,500,000 | 520,000 | 0.520 | 12,750,000 | 0.088 | 12,750,000 | 0.089 |
| 28/11/2025 | 0.095 | 25,858.890 | 22,720,000 | 520,000 | 0.520 | 11,710,000 | 0.096 | 10,960,000 | 0.095 |
| 27/11/2025 | 0.097 | 25,945.930 | 20,660,000 | 1,270,000 | 1.270 | 10,020,000 | 0.096 | 10,590,000 | 0.095 |
| 26/11/2025 | 0.100 | 25,928.080 | 12,970,000 | 700,000 | 0.700 | 6,980,000 | 0.098 | 5,890,000 | 0.098 |
| 25/11/2025 | 0.101 | 25,894.550 | 49,110,000 | 1,790,000 | 1.790 | 24,290,000 | 0.103 | 24,750,000 | 0.102 |
| 24/11/2025 | 0.114 | 25,716.500 | 29,060,000 | 1,330,000 | 1.330 | 13,760,000 | 0.116 | 14,800,000 | 0.117 |
| 21/11/2025 | 0.143 | 25,220.020 | 23,500,000 | 290,000 | 0.290 | 11,660,000 | 0.135 | 11,720,000 | 0.135 |
| 20/11/2025 | 0.110 | 25,835.570 | 35,480,000 | 230,000 | 0.230 | 17,790,000 | 0.112 | 17,690,000 | 0.111 |
| 19/11/2025 | 0.112 | 25,830.650 | 19,450,000 | 330,000 | 0.330 | 10,900,000 | 0.111 | 8,550,000 | 0.111 |
| 18/11/2025 | 0.109 | 25,930.030 | 28,630,000 | 2,680,000 | 2.680 | 13,860,000 | 0.105 | 14,670,000 | 0.105 |
| 17/11/2025 | 0.091 | 26,384.280 | 23,750,000 | 1,870,000 | 1.870 | 10,940,000 | 0.091 | 12,810,000 | 0.091 |
| 14/11/2025 | 0.086 | 26,572.460 | 5,660,000 | 0 | 0.000 | 2,830,000 | 0.080 | 2,830,000 | 0.079 |
| 13/11/2025 | 0.071 | 27,073.030 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.070 | 1,000,000 | 0.068 |
| 12/11/2025 | 26,922.730 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |