Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20698 CTALIBA@EP2606A (PUT)
Nominal 
0.101 +0.014 (+16.092%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2025 | 0.087 | 162.600 | 3,200,000 | 48.706 | 1,470,000 | 0.092 | 1,530,000 | 0.091 |
| 10/10/2025 | 0.078 | 165.400 | 5,470,000 | 47.430 | 2,660,000 | 0.074 | 2,660,000 | 0.076 |
| 09/10/2025 | 0.071 | 173.300 | 3,680,000 | 49.123 | 1,840,000 | 0.067 | 1,840,000 | 0.067 |
| 08/10/2025 | 0.065 | 177.600 | 3,620,000 | 49.165 | 1,820,000 | 0.069 | 1,800,000 | 0.070 |
| 06/10/2025 | 0.065 | 180.500 | 1,200,000 | 50.163 | 600,000 | 0.065 | 600,000 | 0.065 |
| 03/10/2025 | 0.061 | 185.100 | 1,220,000 | 50.534 | 610,000 | 0.061 | 610,000 | 0.063 |
| 02/10/2025 | 0.063 | 183.100 | 1,520,000 | 50.266 | 760,000 | 0.063 | 760,000 | 0.064 |
| 30/09/2025 | 0.071 | 177.000 | 1,500,000 | 49.982 | 730,000 | 0.073 | 750,000 | 0.072 |
| 29/09/2025 | 0.077 | 173.400 | 3,720,000 | 50.016 | 1,860,000 | 0.076 | 1,860,000 | 0.078 |
| 26/09/2025 | 0.084 | 166.500 | 2,160,000 | 48.459 | 1,080,000 | 0.080 | 1,080,000 | 0.080 |
| 25/09/2025 | 0.076 | 172.000 | 5,950,000 | 48.778 | 1,960,000 | 0.073 | 3,160,000 | 0.075 |
| 24/09/2025 | 0.077 | 174.000 | 7,340,000 | 49.863 | 3,670,000 | 0.078 | 3,670,000 | 0.078 |
| 23/09/2025 | 159.400 | 0 | ||||||
| 22/09/2025 | 159.200 | 0 | ||||||
| 19/09/2025 | 159.100 | 0 |
| 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 |