Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26040 CT-HSI @EP2607A (PUT)
Nominal 
0.315 -0.030 (-8.696%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.345 | 22,671.860 | 0 | 130,000 | 0.120 | ||||
| 25/06/2026 | 0.295 | 23,076.910 | 100,000 | 130,000 | 0.120 | 100,000 | 0.295 | ||
| 24/06/2026 | 0.250 | 23,412.180 | 0 | 230,000 | 0.210 | ||||
| 23/06/2026 | 0.250 | 23,336.280 | 90,000 | 230,000 | 0.210 | 90,000 | 0.204 | ||
| 22/06/2026 | 0.202 | 23,768.520 | 0 | 320,000 | 0.300 | ||||
| 18/06/2026 | 0.200 | 23,924.810 | 530,000 | 320,000 | 0.300 | 320,000 | 0.182 | ||
| 17/06/2026 | 0.151 | 24,312.160 | 4,900,000 | 640,000 | 0.590 | 3,420,000 | 0.152 | 90,000 | 0.135 |
| 16/06/2026 | 0.139 | 24,493.950 | 10,930,000 | 3,970,000 | 3.680 | 5,760,000 | 0.130 | 5,020,000 | 0.137 |
| 15/06/2026 | 0.109 | 24,842.670 | 15,790,000 | 4,710,000 | 4.360 | 6,120,000 | 0.111 | 9,100,000 | 0.111 |
| 12/06/2026 | 0.133 | 24,718.100 | 7,540,000 | 1,730,000 | 1.600 | 3,020,000 | 0.134 | 4,120,000 | 0.129 |
| 11/06/2026 | 0.176 | 24,249.290 | 1,300,000 | 630,000 | 0.580 | 600,000 | 0.191 | 40,000 | 0.161 |
| 10/06/2026 | 0.160 | 24,407.960 | 4,010,000 | 1,190,000 | 1.100 | 3,030,000 | 0.166 | ||
| 09/06/2026 | 0.142 | 24,565.900 | 1,170,000 | 4,220,000 | 3.910 | 50,000 | 0.146 | ||
| 08/06/2026 | 0.144 | 24,657.060 | 12,620,000 | 4,270,000 | 3.950 | 5,560,000 | 0.145 | 5,970,000 | 0.143 |
| 05/06/2026 | 0.115 | 24,961.950 | 10,170,000 | 3,860,000 | 3.570 | 3,690,000 | 0.114 | 5,310,000 | 0.115 |
| 04/06/2026 | 0.099 | 25,253.400 | 23,430,000 | 2,240,000 | 2.070 | 11,120,000 | 0.099 | 10,300,000 | 0.096 |
| 03/06/2026 | 0.083 | 25,633.210 | 10,480,000 | 3,060,000 | 2.830 | 5,690,000 | 0.083 | 2,240,000 | 0.081 |
| 02/06/2026 | 0.068 | 26,038.320 | 25,520,000 | 6,510,000 | 6.030 | 11,070,000 | 0.077 | 10,430,000 | 0.075 |
| 01/06/2026 | 0.095 | 25,398.180 | 5,650,000 | 7,150,000 | 6.620 | 5,550,000 | 0.100 | ||
| 29/05/2026 | 0.108 | 25,182.390 | 2,320,000 | 1,600,000 | 1.480 | 700,000 | 0.117 | 300,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:48 | |
| 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 |