Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22278 CT-HSI @EP2603B (PUT)
Nominal 
0.024 -0.007 (-22.581%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.031 | 27,126.950 | 5,590,000 | 5,290,000 | 5.290 | 4,030,000 | 0.032 | 1,560,000 | 0.031 |
| 26/01/2026 | 0.037 | 26,765.520 | 4,190,000 | 7,760,000 | 7.760 | 870,000 | 0.035 | 3,320,000 | 0.037 |
| 23/01/2026 | 0.038 | 26,749.510 | 2,000,000 | 5,310,000 | 5.310 | 2,000,000 | 0.037 | ||
| 22/01/2026 | 0.042 | 26,629.960 | 2,420,000 | 7,310,000 | 7.310 | 210,000 | 0.042 | 850,000 | 0.042 |
| 21/01/2026 | 0.044 | 26,585.060 | 21,120,000 | 6,670,000 | 6.670 | 10,960,000 | 0.046 | 9,660,000 | 0.046 |
| 20/01/2026 | 0.048 | 26,487.510 | 2,730,000 | 7,970,000 | 7.970 | 1,090,000 | 0.048 | 1,470,000 | 0.045 |
| 19/01/2026 | 0.046 | 26,563.900 | 5,610,000 | 7,590,000 | 7.590 | 2,260,000 | 0.046 | 2,750,000 | 0.046 |
| 16/01/2026 | 0.045 | 26,844.960 | 830,000 | 7,100,000 | 7.100 | 730,000 | 0.041 | 100,000 | 0.045 |
| 15/01/2026 | 0.041 | 26,923.620 | 7,310,000 | 7,730,000 | 7.730 | 3,220,000 | 0.041 | 3,790,000 | 0.040 |
| 14/01/2026 | 0.041 | 26,999.810 | 13,630,000 | 7,160,000 | 7.160 | 7,050,000 | 0.040 | 6,180,000 | 0.039 |
| 13/01/2026 | 0.044 | 26,848.470 | 8,460,000 | 8,030,000 | 8.030 | 3,580,000 | 0.041 | 4,040,000 | 0.039 |
| 12/01/2026 | 0.048 | 26,608.480 | 14,980,000 | 7,570,000 | 7.570 | 7,640,000 | 0.053 | 7,110,000 | 0.052 |
| 09/01/2026 | 0.060 | 26,231.790 | 7,380,000 | 8,100,000 | 8.100 | 3,340,000 | 0.061 | 3,990,000 | 0.060 |
| 08/01/2026 | 0.065 | 26,149.310 | 1,920,000 | 7,450,000 | 7.450 | 740,000 | 0.062 | 950,000 | 0.065 |
| 07/01/2026 | 0.055 | 26,458.950 | 8,580,000 | 7,240,000 | 7.240 | 4,290,000 | 0.053 | 3,970,000 | 0.051 |
| 06/01/2026 | 0.048 | 26,710.450 | 20,020,000 | 7,560,000 | 7.560 | 9,700,000 | 0.046 | 10,320,000 | 0.046 |
| 05/01/2026 | 0.055 | 26,347.240 | 21,130,000 | 6,940,000 | 6.940 | 10,660,000 | 0.054 | 8,830,000 | 0.054 |
| 02/01/2026 | 0.057 | 26,338.470 | 23,810,000 | 8,770,000 | 8.770 | 10,230,000 | 0.062 | 12,520,000 | 0.061 |
| 31/12/2025 | 0.082 | 25,630.540 | 7,230,000 | 6,480,000 | 6.480 | 2,960,000 | 0.079 | 3,590,000 | 0.080 |
| 30/12/2025 | 0.071 | 25,854.600 | 24,950,000 | 5,850,000 | 5.850 | 12,700,000 | 0.073 | 11,590,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |