Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16156 CTALIBA@EP2508C (PUT)
Nominal 
0.032 -0.004 (-11.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2025 | 0.032 | 114.600 | 1,500,000 | ||||||
| 03/06/2025 | 0.036 | 113.900 | 1,400,000 | 360,000 | 0.450 | 525,000 | 0.039 | 875,000 | 0.039 |
| 02/06/2025 | 0.042 | 113.200 | 785,000 | 10,000 | 0.010 | 395,000 | 0.050 | 390,000 | 0.049 |
| 30/05/2025 | 0.038 | 113.900 | 1,375,000 | 15,000 | 0.020 | 685,000 | 0.037 | 690,000 | 0.037 |
| 29/05/2025 | 0.029 | 118.100 | 530,000 | 10,000 | 0.010 | 340,000 | 0.031 | 190,000 | 0.031 |
| 28/05/2025 | 0.033 | 115.700 | 550,000 | 160,000 | 0.200 | 200,000 | 0.032 | 350,000 | 0.032 |
| 27/05/2025 | 0.031 | 118.000 | 245,000 | 10,000 | 0.010 | 145,000 | 0.036 | 100,000 | 0.035 |
| 26/05/2025 | 0.034 | 116.900 | 400,000 | 55,000 | 0.070 | 200,000 | 0.031 | 200,000 | 0.030 |
| 23/05/2025 | 0.032 | 118.800 | 390,000 | 55,000 | 0.070 | 195,000 | 0.032 | 195,000 | 0.032 |
| 22/05/2025 | 0.032 | 119.100 | 45,000 | 55,000 | 0.070 | 45,000 | 0.028 | ||
| 21/05/2025 | 0.028 | 123.100 | 0 | 10,000 | 0.010 | ||||
| 20/05/2025 | 0.030 | 121.700 | 0 | 10,000 | 0.010 | ||||
| 19/05/2025 | 0.034 | 119.200 | 2,320,000 | 10,000 | 0.010 | 1,155,000 | 0.039 | 1,165,000 | 0.039 |
| 16/05/2025 | 0.029 | 123.400 | 8,280,000 | 0 | 0.000 | 4,140,000 | 0.034 | 4,140,000 | 0.034 |
| 15/05/2025 | 0.030 | 128.900 | 0 | 0 | 0.000 | ||||
| 14/05/2025 | 0.026 | 130.400 | 1,500,000 | 0 | 0.000 | 750,000 | 0.029 | 750,000 | 0.032 |
| 13/05/2025 | 0.034 | 126.100 | 50,000 | 0 | 0.000 | 50,000 | 0.038 | ||
| 12/05/2025 | 0.034 | 131.200 | 3,310,000 | 50,000 | 0.060 | 1,605,000 | 0.042 | 1,655,000 | 0.042 |
| 09/05/2025 | 0.050 | 123.600 | 2,940,000 | 0 | 0.000 | 2,260,000 | 0.047 | 680,000 | 0.049 |
| 08/05/2025 | 0.051 | 121.500 | 20,245,000 | 1,580,000 | 1.980 | 9,095,000 | 0.051 | 10,625,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2025 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 |