Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23145 CT-HSI @EP2605B (PUT)
Nominal 
0.073 +0.004 (+5.797%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.069 | 26,705.940 | 14,490,000 | 23.213 | 7,580,000 | 0.076 | 6,490,000 | 0.072 |
| 13/02/2026 | 0.073 | 26,567.120 | 22,360,000 | 22.781 | 5,730,000 | 0.070 | 12,170,000 | 0.071 |
| 12/02/2026 | 0.058 | 27,032.540 | 34,880,000 | 22.607 | 21,620,000 | 0.058 | 9,070,000 | 0.058 |
| 11/02/2026 | 0.054 | 27,266.380 | 16,910,000 | 22.946 | 10,770,000 | 0.055 | 4,200,000 | 0.055 |
| 10/02/2026 | 0.060 | 27,183.150 | 50,710,000 | 23.508 | 18,840,000 | 0.058 | 29,680,000 | 0.058 |
| 09/02/2026 | 0.065 | 27,027.160 | 8,790,000 | 23.464 | 2,600,000 | 0.065 | 5,180,000 | 0.065 |
| 06/02/2026 | 0.083 | 26,559.950 | 17,420,000 | 23.611 | 4,530,000 | 0.085 | 10,450,000 | 0.089 |
| 05/02/2026 | 0.072 | 26,885.240 | 13,300,000 | 23.494 | 8,380,000 | 0.079 | ||
| 04/02/2026 | 0.071 | 26,847.320 | 960,000 | 23.016 | 320,000 | 0.077 | ||
| 03/02/2026 | 0.074 | 26,834.770 | 3,290,000 | 23.378 | 2,990,000 | 0.076 | ||
| 02/02/2026 | 0.081 | 26,775.570 | 16,190,000 | 24.133 | 7,590,000 | 0.070 | ||
| 30/01/2026 | 0.058 | 27,387.110 | 31,350,000 | 23.069 | 12,880,000 | 0.055 | 11,660,000 | 0.058 |
| 29/01/2026 | 0.048 | 27,968.090 | 17,760,000 | 23.714 | 4,060,000 | 0.048 | 12,500,000 | 0.049 |
| 28/01/2026 | 0.050 | 27,826.910 | 5,670,000 | 23.361 | 660,000 | 0.054 | 3,420,000 | 0.052 |
| 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 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |