Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20051 CTALIBA@EP2603A (PUT)
Nominal 
0.031 -0.004 (-11.429%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2025 | 0.035 | 161.900 | 60,000 | 49.174 | ||||
| 17/10/2025 | 0.047 | 154.400 | 680,000 | 49.164 | 20,000 | 0.047 | 300,000 | 0.038 |
| 16/10/2025 | 0.033 | 161.200 | 490,000 | 47.097 | 20,000 | 0.035 | ||
| 15/10/2025 | 0.030 | 161.600 | 320,000 | 45.687 | ||||
| 14/10/2025 | 0.039 | 155.600 | 3,160,000 | 45.997 | 2,340,000 | 0.029 | 290,000 | 0.030 |
| 13/10/2025 | 0.030 | 162.600 | 7,340,000 | 45.957 | 2,740,000 | 0.036 | ||
| 10/10/2025 | 0.026 | 165.400 | 930,000 | 45.023 | 220,000 | 0.025 | 710,000 | 0.026 |
| 09/10/2025 | 0.024 | 173.300 | 4,220,000 | 47.927 | 3,070,000 | 0.025 | 310,000 | 0.025 |
| 08/10/2025 | 0.023 | 177.600 | 180,000 | 49.296 | 180,000 | 0.023 | ||
| 06/10/2025 | 0.022 | 180.500 | 2,200,000 | 49.708 | 200,000 | 0.022 | ||
| 03/10/2025 | 0.020 | 185.100 | 830,000 | 50.031 | 250,000 | 0.021 | ||
| 02/10/2025 | 0.022 | 183.100 | 9,500,000 | 50.254 | 2,200,000 | 0.022 | 6,900,000 | 0.022 |
| 30/09/2025 | 0.025 | 177.000 | 570,000 | 48.932 | 180,000 | 0.026 | 340,000 | 0.026 |
| 29/09/2025 | 0.028 | 173.400 | 3,980,000 | 48.661 | 1,860,000 | 0.029 | 440,000 | 0.028 |
| 26/09/2025 | 0.032 | 166.500 | 4,520,000 | 46.668 | 2,710,000 | 0.030 | 1,060,000 | 0.031 |
| 25/09/2025 | 0.028 | 172.000 | 6,390,000 | 47.390 | 2,100,000 | 0.028 | 1,680,000 | 0.029 |
| 24/09/2025 | 0.028 | 174.000 | 8,590,000 | 48.233 | 1,540,000 | 0.033 | 4,920,000 | 0.032 |
| 23/09/2025 | 0.046 | 159.400 | 10,680,000 | 48.193 | 4,280,000 | 0.046 | 5,700,000 | 0.045 |
| 22/09/2025 | 0.047 | 159.200 | 4,990,000 | 48.336 | 2,290,000 | 0.046 | 2,310,000 | 0.046 |
| 19/09/2025 | 0.047 | 159.100 | 7,580,000 | 47.863 | 4,210,000 | 0.046 | 2,630,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2025 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 |