Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18254 CTALIBA@EP2604A (PUT)
Nominal 
0.035 +0.003 (+9.375%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2025 | 0.032 | 162.600 | 2,000,000 | 54.715 | 1,025,000 | 0.033 | 775,000 | 0.032 |
| 10/10/2025 | 0.028 | 165.400 | 165,000 | 53.765 | 65,000 | 0.028 | 50,000 | 0.027 |
| 09/10/2025 | 0.026 | 173.300 | 400,000 | 55.894 | 300,000 | 0.026 | 100,000 | 0.025 |
| 08/10/2025 | 0.026 | 177.600 | 400,000 | 57.382 | 400,000 | 0.026 | ||
| 06/10/2025 | 0.026 | 180.500 | 50,000 | 58.115 | 50,000 | 0.026 | ||
| 03/10/2025 | 0.026 | 185.100 | 3,795,000 | 59.287 | 1,880,000 | 0.025 | 1,830,000 | 0.026 |
| 02/10/2025 | 0.026 | 183.100 | 530,000 | 58.429 | 150,000 | 0.026 | 315,000 | 0.024 |
| 30/09/2025 | 0.026 | 177.000 | 770,000 | 55.961 | 85,000 | 0.026 | 685,000 | 0.026 |
| 29/09/2025 | 0.028 | 173.400 | 115,000 | 55.378 | 65,000 | 0.028 | 50,000 | 0.028 |
| 26/09/2025 | 0.030 | 166.500 | 765,000 | 53.113 | 655,000 | 0.029 | ||
| 25/09/2025 | 0.027 | 172.000 | 3,720,000 | 53.846 | 1,810,000 | 0.029 | 1,895,000 | 0.028 |
| 24/09/2025 | 0.029 | 174.000 | 10,705,000 | 55.340 | 3,985,000 | 0.030 | 6,290,000 | 0.029 |
| 23/09/2025 | 0.036 | 159.400 | 1,850,000 | 51.951 | 790,000 | 0.036 | 800,000 | 0.036 |
| 22/09/2025 | 0.037 | 159.200 | 3,975,000 | 52.096 | 2,030,000 | 0.036 | 1,885,000 | 0.036 |
| 19/09/2025 | 0.036 | 159.100 | 3,135,000 | 51.313 | 1,485,000 | 0.036 | 1,595,000 | 0.037 |
| 18/09/2025 | 0.039 | 158.400 | 4,750,000 | 51.941 | 2,525,000 | 0.037 | 2,025,000 | 0.037 |
| 17/09/2025 | 0.037 | 161.600 | 1,925,000 | 52.491 | 740,000 | 0.038 | 1,185,000 | 0.037 |
| 16/09/2025 | 0.041 | 153.500 | 2,710,000 | 50.097 | 1,350,000 | 0.041 | 1,275,000 | 0.041 |
| 15/09/2025 | 0.041 | 154.600 | 3,650,000 | 50.481 | 1,540,000 | 0.040 | 2,035,000 | 0.040 |
| 12/09/2025 | 0.044 | 151.100 | 1,540,000 | 49.468 | 595,000 | 0.042 | 945,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2025 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 |