Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26521 CT-HSBK@EP2506A (PUT)
Nominal 
0.026 -0.008 (-23.529%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2025 | 0.034 | 104.200 | 2,475,000 | 25.572 | 500,000 | 0.034 | 1,975,000 | 0.039 |
| 19/02/2025 | 0.052 | 100.500 | 4,695,000 | 25.688 | 1,725,000 | 0.048 | 2,730,000 | 0.046 |
| 18/02/2025 | 0.046 | 104.600 | 5,145,000 | 29.491 | 1,885,000 | 0.049 | 3,260,000 | 0.047 |
| 17/02/2025 | 0.046 | 105.000 | 5,120,000 | 29.889 | 1,945,000 | 0.054 | 3,135,000 | 0.054 |
| 14/02/2025 | 0.059 | 101.900 | 2,960,000 | 29.076 | 1,700,000 | 0.058 | 1,260,000 | 0.056 |
| 13/02/2025 | 0.057 | 101.900 | 4,680,000 | 28.444 | 2,015,000 | 0.053 | 2,665,000 | 0.054 |
| 12/02/2025 | 0.054 | 103.500 | 6,370,000 | 29.706 | 3,140,000 | 0.058 | 3,230,000 | 0.059 |
| 11/02/2025 | 0.072 | 99.650 | 2,250,000 | 28.831 | 1,100,000 | 0.076 | 1,150,000 | 0.075 |
| 10/02/2025 | 0.075 | 99.300 | 2,400,000 | 28.931 | 1,200,000 | 0.076 | 1,200,000 | 0.076 |
| 07/02/2025 | 0.078 | 98.750 | 250,000 | 28.511 | 100,000 | 0.078 | 150,000 | 0.077 |
| 06/02/2025 | 0.077 | 98.950 | 190,000 | 28.497 | 110,000 | 0.078 | 80,000 | 0.077 |
| 05/02/2025 | 0.082 | 97.900 | 440,000 | 27.907 | 200,000 | 0.080 | 240,000 | 0.078 |
| 04/02/2025 | 0.079 | 98.850 | 1,800,000 | 28.787 | 800,000 | 0.079 | 1,000,000 | 0.078 |
| 03/02/2025 | 0.089 | 97.400 | 3,200,000 | 28.702 | 1,500,000 | 0.105 | 1,500,000 | 0.104 |
| 28/01/2025 | 0.088 | 97.450 | 1,130,000 | 28.055 | 500,000 | 0.088 | 630,000 | 0.087 |
| 27/01/2025 | 0.087 | 98.300 | 1,920,000 | 29.113 | 875,000 | 0.088 | 1,045,000 | 0.087 |
| 24/01/2025 | 0.104 | 95.500 | 2,185,000 | 28.003 | 970,000 | 0.104 | 1,195,000 | 0.104 |
| 23/01/2025 | 0.113 | 94.450 | 240,000 | 27.986 | 110,000 | 0.109 | 130,000 | 0.110 |
| 22/01/2025 | 0.114 | 94.500 | 1,680,000 | 28.228 | 840,000 | 0.115 | 825,000 | 0.115 |
| 21/01/2025 | 0.113 | 94.600 | 25,000 | 28.195 | 10,000 | 0.113 | 15,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/02/2025 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 |