Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14211 CTALIBA@EP2511B (PUT)
Nominal 
0.078 -0.002 (-2.500%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2025 | 0.080 | 121.300 | 2,880,000 | 40.892 | 1,440,000 | 0.076 | 1,440,000 | 0.075 |
| 25/08/2025 | 0.072 | 124.500 | 10,120,000 | 42.635 | 5,060,000 | 0.075 | 5,060,000 | 0.075 |
| 22/08/2025 | 0.098 | 118.000 | 7,340,000 | 41.464 | 3,670,000 | 0.104 | 3,670,000 | 0.104 |
| 21/08/2025 | 0.107 | 115.700 | 1,300,000 | 40.259 | 650,000 | 0.104 | 650,000 | 0.104 |
| 20/08/2025 | 0.102 | 117.500 | 4,740,000 | 41.723 | 2,420,000 | 0.105 | 2,320,000 | 0.105 |
| 19/08/2025 | 0.098 | 118.300 | 8,160,000 | 41.394 | 4,030,000 | 0.097 | 4,130,000 | 0.097 |
| 18/08/2025 | 0.098 | 118.600 | 3,480,000 | 41.763 | 1,740,000 | 0.097 | 1,740,000 | 0.097 |
| 15/08/2025 | 0.104 | 118.100 | 5,650,000 | 42.671 | 2,860,000 | 0.102 | 2,720,000 | 0.101 |
| 14/08/2025 | 0.088 | 121.800 | 8,870,000 | 42.490 | 5,290,000 | 0.083 | 3,520,000 | 0.081 |
| 13/08/2025 | 0.081 | 123.700 | 4,400,000 | 42.471 | 1,270,000 | 0.094 | 3,130,000 | 0.088 |
| 12/08/2025 | 0.110 | 116.600 | 4,450,000 | 41.514 | 2,190,000 | 0.110 | 2,260,000 | 0.110 |
| 11/08/2025 | 0.104 | 118.500 | 1,270,000 | 42.533 | 600,000 | 0.109 | 670,000 | 0.108 |
| 08/08/2025 | 0.113 | 116.300 | 4,360,000 | 41.347 | 2,180,000 | 0.108 | 2,180,000 | 0.108 |
| 07/08/2025 | 0.100 | 119.200 | 1,980,000 | 41.385 | 990,000 | 0.101 | 990,000 | 0.101 |
| 06/08/2025 | 0.109 | 116.700 | 10,420,000 | 40.063 | 5,210,000 | 0.107 | 5,210,000 | 0.107 |
| 05/08/2025 | 0.114 | 116.000 | 6,180,000 | 40.508 | 3,090,000 | 0.118 | 3,090,000 | 0.119 |
| 04/08/2025 | 0.115 | 116.200 | 10,020,000 | 41.123 | 5,010,000 | 0.117 | 5,010,000 | 0.117 |
| 01/08/2025 | 0.112 | 116.900 | 8,160,000 | 40.731 | 4,080,000 | 0.107 | 4,080,000 | 0.107 |
| 31/07/2025 | 0.118 | 115.700 | 15,880,000 | 40.602 | 7,940,000 | 0.117 | 7,940,000 | 0.117 |
| 30/07/2025 | 0.111 | 117.100 | 13,740,000 | 40.358 | 6,870,000 | 0.109 | 6,870,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2025 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 |