Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20698 CTALIBA@EP2606A (PUT)
Nominal 
0.080 -0.005 (-5.882%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.085 | 154.600 | 1,790,000 | 180,000 | 0.120 | 870,000 | 0.082 | 920,000 | 0.082 |
| 17/11/2025 | 0.083 | 154.900 | 7,400,000 | 130,000 | 0.090 | 3,750,000 | 0.083 | 3,560,000 | 0.082 |
| 14/11/2025 | 0.081 | 154.900 | 2,170,000 | 320,000 | 0.220 | 1,090,000 | 0.079 | 1,080,000 | 0.079 |
| 13/11/2025 | 0.070 | 162.000 | 7,440,000 | 330,000 | 0.220 | 3,670,000 | 0.076 | 3,750,000 | 0.075 |
| 12/11/2025 | 0.078 | 156.800 | 5,850,000 | 250,000 | 0.170 | 3,480,000 | 0.079 | 2,350,000 | 0.078 |
| 11/11/2025 | 0.075 | 160.400 | 2,770,000 | 1,380,000 | 0.930 | 1,380,000 | 0.077 | 1,380,000 | 0.076 |
| 10/11/2025 | 0.072 | 163.400 | 6,690,000 | 1,380,000 | 0.930 | 3,440,000 | 0.074 | 3,200,000 | 0.073 |
| 07/11/2025 | 0.077 | 160.100 | 5,720,000 | 1,620,000 | 1.090 | 2,730,000 | 0.077 | 2,990,000 | 0.076 |
| 06/11/2025 | 0.071 | 165.000 | 1,630,000 | 1,360,000 | 0.920 | 950,000 | 0.075 | 680,000 | 0.075 |
| 05/11/2025 | 0.082 | 158.500 | 5,380,000 | 1,630,000 | 1.100 | 2,540,000 | 0.083 | 2,840,000 | 0.083 |
| 04/11/2025 | 0.080 | 159.000 | 5,080,000 | 1,330,000 | 0.900 | 2,540,000 | 0.077 | 2,540,000 | 0.076 |
| 03/11/2025 | 0.073 | 163.200 | 3,850,000 | 1,330,000 | 0.900 | 1,910,000 | 0.072 | 1,910,000 | 0.072 |
| 31/10/2025 | 0.071 | 165.100 | 4,300,000 | 1,330,000 | 0.900 | 2,110,000 | 0.069 | 2,190,000 | 0.067 |
| 30/10/2025 | 0.062 | 172.100 | 3,160,000 | 1,250,000 | 0.840 | 1,520,000 | 0.064 | 1,570,000 | 0.063 |
| 28/10/2025 | 0.066 | 171.000 | 2,190,000 | 1,200,000 | 0.810 | 1,120,000 | 0.065 | 1,070,000 | 0.065 |
| 27/10/2025 | 0.063 | 173.600 | 660,000 | 1,250,000 | 0.840 | 330,000 | 0.064 | 330,000 | 0.064 |
| 24/10/2025 | 0.072 | 168.300 | 1,360,000 | 1,250,000 | 0.840 | 650,000 | 0.073 | 700,000 | 0.073 |
| 23/10/2025 | 0.078 | 164.600 | 4,100,000 | 1,200,000 | 0.810 | 2,220,000 | 0.080 | 1,870,000 | 0.080 |
| 22/10/2025 | 0.082 | 161.900 | 3,420,000 | 1,550,000 | 1.050 | 1,630,000 | 0.084 | 1,790,000 | 0.085 |
| 21/10/2025 | 0.080 | 165.100 | 860,000 | 1,390,000 | 0.940 | 360,000 | 0.078 | 500,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |