Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23145 CT-HSI @EP2605B (PUT)
Nominal 
0.050 -0.011 (-18.033%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.061 | 27,126.950 | 20,450,000 | 22.024 | 8,100,000 | 0.062 | 12,020,000 | 0.062 |
| 26/01/2026 | 0.069 | 26,765.520 | 23,490,000 | 21.442 | 7,690,000 | 0.069 | 14,460,000 | 0.069 |
| 23/01/2026 | 0.071 | 26,749.510 | 4,080,000 | 21.409 | 1,930,000 | 0.069 | 1,510,000 | 0.068 |
| 22/01/2026 | 0.075 | 26,629.960 | 7,350,000 | 21.322 | 3,480,000 | 0.075 | 2,560,000 | 0.076 |
| 21/01/2026 | 0.078 | 26,585.060 | 25,050,000 | 21.455 | 6,230,000 | 0.080 | 17,920,000 | 0.080 |
| 20/01/2026 | 0.081 | 26,487.510 | 9,430,000 | 21.311 | 4,620,000 | 0.079 | 4,500,000 | 0.081 |
| 19/01/2026 | 0.080 | 26,563.900 | 11,750,000 | 21.503 | 5,300,000 | 0.080 | 4,250,000 | 0.080 |
| 16/01/2026 | 0.076 | 26,844.960 | 5,600,000 | 22.096 | 2,420,000 | 0.073 | 1,600,000 | 0.071 |
| 15/01/2026 | 0.073 | 26,923.620 | 18,960,000 | 21.942 | 9,250,000 | 0.073 | 8,170,000 | 0.072 |
| 14/01/2026 | 0.073 | 26,999.810 | 23,920,000 | 22.217 | 11,440,000 | 0.072 | 12,240,000 | 0.071 |
| 13/01/2026 | 0.076 | 26,848.470 | 37,890,000 | 21.920 | 17,460,000 | 0.074 | 20,020,000 | 0.073 |
| 12/01/2026 | 0.083 | 26,608.480 | 38,660,000 | 21.649 | 19,030,000 | 0.088 | 19,410,000 | 0.088 |
| 09/01/2026 | 0.097 | 26,231.790 | 9,310,000 | 21.391 | 5,230,000 | 0.099 | 4,080,000 | 0.098 |
| 08/01/2026 | 0.101 | 26,149.310 | 13,710,000 | 21.427 | 5,680,000 | 0.101 | 7,400,000 | 0.100 |
| 07/01/2026 | 0.090 | 26,458.950 | 7,580,000 | 21.515 | 3,800,000 | 0.088 | 3,580,000 | 0.088 |
| 06/01/2026 | 0.083 | 26,710.450 | 8,830,000 | 21.645 | 2,710,000 | 0.081 | 5,090,000 | 0.081 |
| 05/01/2026 | 0.094 | 26,347.240 | 13,150,000 | 21.249 | 6,750,000 | 0.091 | 5,800,000 | 0.091 |
| 02/01/2026 | 0.097 | 26,338.470 | 9,750,000 | 21.344 | 2,650,000 | 0.100 | 5,270,000 | 0.100 |
| 31/12/2025 | 0.122 | 25,630.540 | 340,000 | 20.458 | 300,000 | 0.117 | 40,000 | 0.121 |
| 30/12/2025 | 0.111 | 25,854.600 | 2,890,000 | 20.365 | 1,350,000 | 0.112 | 1,540,000 | 0.114 |
| Remark: | %Implied Volatility Data 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 |