Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15870 CT-HSI @EP2704A (PUT)
Nominal 
0.079 -0.002 (-2.469%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.081 | 24,271.200 | 6,270,000 | 4,230,000 | 1.690 | 2,270,000 | 0.081 | 3,230,000 | 0.079 |
| 09/10/2026 | 0.085 | 24,211.350 | 26,360,000 | 3,270,000 | 1.310 | 12,190,000 | 0.085 | 13,870,000 | 0.086 |
| 08/10/2026 | 0.096 | 23,785.790 | 20,100,000 | 1,590,000 | 0.640 | 10,790,000 | 0.087 | 9,310,000 | 0.087 |
| 07/10/2026 | 0.085 | 24,130.500 | 13,330,000 | 3,070,000 | 1.230 | 8,820,000 | 0.086 | 4,510,000 | 0.086 |
| 06/10/2026 | 0.084 | 24,280.560 | 8,440,000 | 7,380,000 | 2.950 | 3,780,000 | 0.083 | 4,210,000 | 0.084 |
| 05/10/2026 | 0.092 | 24,040.340 | 4,460,000 | 6,950,000 | 2.780 | 4,150,000 | 0.093 | ||
| 02/10/2026 | 0.095 | 23,972.290 | 4,540,000 | 2,800,000 | 1.120 | 2,600,000 | 0.094 | 1,920,000 | 0.092 |
| 30/09/2026 | 0.076 | 24,613.270 | 800,000 | 3,480,000 | 1.390 | 800,000 | 0.077 | ||
| 29/09/2026 | 0.080 | 24,523.570 | 1,370,000 | 2,680,000 | 1.070 | 240,000 | 0.080 | 1,130,000 | 0.080 |
| 28/09/2026 | 0.077 | 24,642.510 | 1,080,000 | 1,790,000 | 0.720 | 200,000 | 0.077 | 880,000 | 0.077 |
| 25/09/2026 | 0.082 | 24,510.090 | 200,000 | 1,110,000 | 0.440 | 200,000 | 0.084 | ||
| 24/09/2026 | 0.076 | 24,761.130 | 3,380,000 | 1,310,000 | 0.520 | 1,590,000 | 0.076 | 1,790,000 | 0.076 |
| 23/09/2026 | 0.075 | 24,834.120 | 1,090,000 | 1,110,000 | 0.440 | 1,000,000 | 0.074 | 90,000 | 0.074 |
| 22/09/2026 | 0.070 | 25,087.750 | 400,000 | 2,020,000 | 0.810 | 400,000 | 0.070 | ||
| 21/09/2026 | 0.073 | 25,042.710 | 200,000 | 1,620,000 | 0.650 | 200,000 | 0.075 | ||
| 18/09/2026 | 0.078 | 24,750.780 | 1,000,000 | 1,420,000 | 0.570 | 200,000 | 0.077 | 800,000 | 0.077 |
| 17/09/2026 | 0.083 | 24,604.290 | 0 | 820,000 | 0.330 | ||||
| 16/09/2026 | 0.081 | 24,713.780 | 520,000 | 820,000 | 0.330 | 300,000 | 0.082 | 220,000 | 0.082 |
| 15/09/2026 | 0.082 | 24,667.240 | 600,000 | 900,000 | 0.360 | 400,000 | 0.079 | 200,000 | 0.077 |
| 14/09/2026 | 0.077 | 24,917.600 | 700,000 | 1,100,000 | 0.440 | 250,000 | 0.081 | 450,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |