Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20698 CTALIBA@EP2606A (PUT)
Nominal 
0.039 -0.001 (-2.500%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.040 | 164.600 | 17,590,000 | 43.895 | 9,180,000 | 0.038 | 8,190,000 | 0.038 |
| 14/01/2026 | 0.035 | 169.000 | 12,440,000 | 44.156 | 5,340,000 | 0.039 | 6,870,000 | 0.040 |
| 13/01/2026 | 0.050 | 159.900 | 7,670,000 | 44.716 | 3,840,000 | 0.042 | 3,800,000 | 0.040 |
| 12/01/2026 | 0.053 | 154.300 | 3,120,000 | 41.948 | 1,500,000 | 0.058 | 1,560,000 | 0.058 |
| 09/01/2026 | 0.068 | 146.500 | 910,000 | 40.845 | 510,000 | 0.066 | 400,000 | 0.066 |
| 08/01/2026 | 0.076 | 142.600 | 3,000,000 | 40.012 | 1,550,000 | 0.076 | 1,440,000 | 0.076 |
| 07/01/2026 | 0.071 | 145.900 | 2,700,000 | 41.096 | 1,240,000 | 0.073 | 1,460,000 | 0.072 |
| 06/01/2026 | 0.061 | 150.800 | 770,000 | 41.437 | 400,000 | 0.060 | 370,000 | 0.059 |
| 05/01/2026 | 0.057 | 152.800 | 40,000 | 41.408 | 20,000 | 0.058 | 20,000 | 0.058 |
| 02/01/2026 | 0.065 | 149.000 | 1,210,000 | 40.962 | 590,000 | 0.067 | 620,000 | 0.067 |
| 31/12/2025 | 0.079 | 142.800 | 1,300,000 | 40.171 | 690,000 | 0.078 | 610,000 | 0.078 |
| 30/12/2025 | 0.074 | 144.500 | 2,570,000 | 40.025 | 1,290,000 | 0.075 | 1,280,000 | 0.074 |
| 29/12/2025 | 0.077 | 143.300 | 2,650,000 | 39.848 | 1,280,000 | 0.073 | 1,370,000 | 0.073 |
| 24/12/2025 | 0.073 | 146.000 | 1,650,000 | 40.290 | 850,000 | 0.073 | 740,000 | 0.072 |
| 23/12/2025 | 0.071 | 147.200 | 2,560,000 | 40.570 | 1,500,000 | 0.072 | 1,060,000 | 0.071 |
| 22/12/2025 | 0.076 | 146.400 | 1,470,000 | 41.382 | 760,000 | 0.073 | 700,000 | 0.074 |
| 19/12/2025 | 0.074 | 145.300 | 3,490,000 | 39.622 | 1,490,000 | 0.075 | 2,000,000 | 0.075 |
| 18/12/2025 | 0.077 | 144.100 | 5,850,000 | 39.476 | 2,970,000 | 0.078 | 2,790,000 | 0.079 |
| 17/12/2025 | 0.072 | 146.000 | 6,000,000 | 39.367 | 2,920,000 | 0.076 | 3,030,000 | 0.075 |
| 16/12/2025 | 0.079 | 144.200 | 4,470,000 | 39.989 | 2,260,000 | 0.082 | 2,200,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |