Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
56505 CT#HSI RC2609O
Nominal 
0.091 +0.013 (+16.667%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.078 | 26,413.350 | 2,760,000 | 70,000 | 0.078 | 2,690,000 | 0.080 | |
| 16/02/2026 | 0.083 | 26,705.940 | 2,400,000 | 2,360,000 | 0.082 | 40,000 | 0.078 | |
| 13/02/2026 | 0.081 | 26,567.120 | 5,570,000 | 270,000 | 0.080 | 5,200,000 | 0.083 | |
| 12/02/2026 | 0.090 | 27,032.540 | 2,770,000 | 2,310,000 | 0.089 | 450,000 | 0.090 | |
| 11/02/2026 | 0.095 | 27,266.380 | 3,060,000 | 1,500,000 | 0.095 | 1,530,000 | 0.093 | |
| 10/02/2026 | 0.093 | 27,183.150 | 5,570,000 | 3,120,000 | 0.095 | 2,370,000 | 0.094 | |
| 09/02/2026 | 0.090 | 27,027.160 | 7,140,000 | 4,230,000 | 0.090 | 2,530,000 | 0.089 | |
| 06/02/2026 | 0.081 | 26,559.950 | 5,800,000 | 2,030,000 | 0.081 | 3,540,000 | 0.080 | |
| 05/02/2026 | 0.086 | 26,885.240 | 10,490,000 | 1,790,000 | 0.084 | 8,560,000 | 0.083 | |
| 04/02/2026 | 0.088 | 26,847.320 | 3,670,000 | 2,020,000 | 0.087 | 1,370,000 | 0.086 | |
| 03/02/2026 | 0.086 | 26,834.770 | 3,170,000 | 1,760,000 | 0.088 | 1,180,000 | 0.085 | |
| 02/02/2026 | 0.085 | 26,775.570 | 3,890,000 | 360,000 | 0.088 | 3,530,000 | 0.087 | |
| 30/01/2026 | 0.099 | 27,387.110 | 1,490,000 | 340,000 | 0.100 | 1,060,000 | 0.101 | |
| 29/01/2026 | 0.110 | 27,968.090 | 1,910,000 | 820,000 | 0.110 | 1,090,000 | 0.108 | |
| 28/01/2026 | 0.106 | 27,826.910 | 1,330,000 | 850,000 | 0.101 | 480,000 | 0.106 | |
| 27/01/2026 | 0.093 | 27,126.950 | 2,120,000 | 1,400,000 | 0.091 | 520,000 | 0.093 | |
| 26/01/2026 | 0.086 | 26,765.520 | 2,600,000 | 1,500,000 | 0.087 | 1,100,000 | 0.085 | |
| 23/01/2026 | 0.086 | 26,749.510 | 2,240,000 | 1,640,000 | 0.087 | 600,000 | 0.085 | |
| 22/01/2026 | 0.082 | 26,629.960 | 700,000 | 150,000 | 0.086 | 550,000 | 0.084 | |
| 21/01/2026 | 0.082 | 26,585.060 | 490,000 | 280,000 | 0.081 | 210,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |