Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24200 CT-HSI @EP2606B (PUT)
Nominal 
0.032 -0.009 (-21.951%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.041 | 25,675.180 | 1,530,000 | 22.923 | 970,000 | 0.043 | 20,000 | 0.041 |
| 15/05/2026 | 0.035 | 25,962.730 | 11,090,000 | 22.938 | 5,760,000 | 0.034 | 2,030,000 | 0.029 |
| 14/05/2026 | 0.027 | 26,389.040 | 410,000 | 23.530 | 160,000 | 0.027 | ||
| 13/05/2026 | 0.031 | 26,388.440 | 6,640,000 | 24.426 | 5,180,000 | 0.031 | 1,130,000 | 0.031 |
| 12/05/2026 | 0.033 | 26,347.910 | 20,460,000 | 24.404 | 8,670,000 | 0.030 | 10,250,000 | 0.029 |
| 11/05/2026 | 0.033 | 26,406.840 | 10,780,000 | 24.559 | 930,000 | 0.037 | 5,880,000 | 0.035 |
| 08/05/2026 | 0.035 | 26,393.710 | 13,970,000 | 24.279 | 7,050,000 | 0.036 | 4,420,000 | 0.035 |
| 07/05/2026 | 0.030 | 26,626.280 | 3,580,000 | 24.206 | 770,000 | 0.032 | 2,640,000 | 0.031 |
| 06/05/2026 | 0.042 | 26,213.780 | 4,740,000 | 24.297 | 1,750,000 | 0.046 | 2,790,000 | 0.044 |
| 05/05/2026 | 0.051 | 25,898.610 | 9,870,000 | 23.798 | 3,560,000 | 0.056 | 4,680,000 | 0.054 |
| 04/05/2026 | 0.045 | 26,095.880 | 10,660,000 | 23.689 | 4,010,000 | 0.042 | 6,650,000 | 0.041 |
| 30/04/2026 | 0.060 | 25,776.530 | 16,210,000 | 23.683 | 10,020,000 | 0.059 | 3,960,000 | 0.057 |
| 29/04/2026 | 0.048 | 26,111.840 | 27,870,000 | 23.433 | 10,300,000 | 0.052 | 16,070,000 | 0.051 |
| 28/04/2026 | 0.065 | 25,679.780 | 3,230,000 | 23.507 | 1,790,000 | 0.061 | 1,090,000 | 0.061 |
| 27/04/2026 | 0.056 | 25,925.650 | 19,000,000 | 23.399 | 8,990,000 | 0.055 | 9,000,000 | 0.056 |
| 24/04/2026 | 0.059 | 25,978.070 | 9,960,000 | 23.797 | 4,010,000 | 0.064 | 5,070,000 | 0.064 |
| 23/04/2026 | 0.063 | 25,915.200 | 2,710,000 | 23.944 | 1,880,000 | 0.066 | 790,000 | 0.062 |
| 22/04/2026 | 0.054 | 26,163.240 | 13,260,000 | 23.738 | 6,970,000 | 0.057 | 5,990,000 | 0.056 |
| 21/04/2026 | 0.050 | 26,487.480 | 6,890,000 | 24.771 | 2,930,000 | 0.051 | 3,960,000 | 0.051 |
| 20/04/2026 | 0.054 | 26,361.070 | 10,890,000 | 24.604 | 4,630,000 | 0.053 | 5,840,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |