Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18254 CTALIBA@EP2604A (PUT)
Nominal 
0.026 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2025 | 0.026 | 183.100 | 530,000 | 9,755,000 | 12.190 | 150,000 | 0.026 | 315,000 | 0.024 |
| 30/09/2025 | 0.026 | 177.000 | 770,000 | 9,590,000 | 11.990 | 85,000 | 0.026 | 685,000 | 0.026 |
| 29/09/2025 | 0.028 | 173.400 | 115,000 | 8,990,000 | 11.240 | 65,000 | 0.028 | 50,000 | 0.028 |
| 26/09/2025 | 0.030 | 166.500 | 765,000 | 9,005,000 | 11.260 | 655,000 | 0.029 | ||
| 25/09/2025 | 0.027 | 172.000 | 3,720,000 | 9,660,000 | 12.080 | 1,810,000 | 0.029 | 1,895,000 | 0.028 |
| 24/09/2025 | 0.029 | 174.000 | 10,705,000 | 9,575,000 | 11.970 | 3,985,000 | 0.030 | 6,290,000 | 0.029 |
| 23/09/2025 | 0.036 | 159.400 | 1,850,000 | 7,270,000 | 9.090 | 790,000 | 0.036 | 800,000 | 0.036 |
| 22/09/2025 | 0.037 | 159.200 | 3,975,000 | 7,260,000 | 9.080 | 2,030,000 | 0.036 | 1,885,000 | 0.036 |
| 19/09/2025 | 0.036 | 159.100 | 3,135,000 | 7,405,000 | 9.260 | 1,485,000 | 0.036 | 1,595,000 | 0.037 |
| 18/09/2025 | 0.039 | 158.400 | 4,750,000 | 7,295,000 | 9.120 | 2,525,000 | 0.037 | 2,025,000 | 0.037 |
| 17/09/2025 | 0.037 | 161.600 | 1,925,000 | 7,795,000 | 9.740 | 740,000 | 0.038 | 1,185,000 | 0.037 |
| 16/09/2025 | 0.041 | 153.500 | 2,710,000 | 7,350,000 | 9.190 | 1,350,000 | 0.041 | 1,275,000 | 0.041 |
| 15/09/2025 | 0.041 | 154.600 | 3,650,000 | 7,425,000 | 9.280 | 1,540,000 | 0.040 | 2,035,000 | 0.040 |
| 12/09/2025 | 0.044 | 151.100 | 1,540,000 | 6,930,000 | 8.660 | 595,000 | 0.042 | 945,000 | 0.043 |
| 11/09/2025 | 0.051 | 143.300 | 3,510,000 | 6,580,000 | 8.230 | 1,720,000 | 0.050 | 1,560,000 | 0.049 |
| 10/09/2025 | 0.049 | 142.800 | 4,820,000 | 6,740,000 | 8.430 | 2,090,000 | 0.046 | 2,730,000 | 0.046 |
| 09/09/2025 | 0.049 | 141.900 | 3,995,000 | 6,100,000 | 7.630 | 865,000 | 0.048 | 3,110,000 | 0.047 |
| 08/09/2025 | 0.053 | 137.300 | 6,480,000 | 3,855,000 | 4.820 | 1,750,000 | 0.053 | 4,730,000 | 0.055 |
| 05/09/2025 | 0.061 | 131.800 | 4,780,000 | 875,000 | 1.090 | 2,585,000 | 0.065 | 2,025,000 | 0.066 |
| 04/09/2025 | 0.067 | 129.800 | 8,325,000 | 1,435,000 | 1.790 | 5,045,000 | 0.067 | 2,930,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/10/2025 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 |